Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$53.8M
3
+$44M
4
LHCG
LHC Group LLC
LHCG
+$41M
5
EXLS icon
EXL Service
EXLS
+$40.8M

Top Sells

1
+$142M
2
+$75.7M
3
+$34.4M
4
VIVO
Meridian Bioscience Inc
VIVO
+$28.8M
5
CE icon
Celanese
CE
+$25.4M

Sector Composition

1 Financials 27.19%
2 Industrials 18.03%
3 Consumer Discretionary 13.3%
4 Technology 10.96%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 0.94%
1,260,471
-133,428
27
$139M 0.9%
4,730,730
-122,945
28
$138M 0.89%
1,526,590
-26,191
29
$132M 0.85%
9,168,906
+505,479
30
$130M 0.84%
702,098
+77,919
31
$129M 0.83%
3,312,934
+358,811
32
$126M 0.81%
5,062,533
+50,000
33
$125M 0.81%
2,978,564
-73,239
34
$118M 0.76%
1,574,891
+587,345
35
$115M 0.74%
2,909,857
-78,303
36
$115M 0.74%
4,833,964
+261,092
37
$115M 0.74%
4,635,787
-128,239
38
$112M 0.72%
1,820,817
+580,203
39
$111M 0.72%
5,288,141
-135,466
40
$109M 0.7%
691,271
+162,336
41
$108M 0.7%
1,916,831
-36,219
42
$105M 0.68%
595,755
+179
43
$104M 0.67%
1,290,432
-35,369
44
$104M 0.67%
123,015
-12,293
45
$102M 0.66%
95,599
-1,010
46
$100M 0.65%
1,668,037
+116,942
47
$100M 0.65%
4,913,106
-124,144
48
$99M 0.64%
1,157,366
+227,498
49
$98.5M 0.64%
1,641,222
+99,018
50
$94.8M 0.61%
731,687
+104,453
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