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
$7.62B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$37M
3
+$34.2M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$29.1M
5
VIVO
Meridian Bioscience Inc
VIVO
+$25.6M

Top Sells

1
+$44.5M
2
+$43.2M
3
+$31.2M
4
MMS icon
Maximus
MMS
+$22.4M
5
SWX icon
Southwest Gas
SWX
+$20.4M

Sector Composition

1 Financials 25.31%
2 Industrials 16.94%
3 Consumer Discretionary 13.97%
4 Technology 11.34%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8K ﹤0.01%
244
477
$8K ﹤0.01%
445
478
$8K ﹤0.01%
675
479
$7K ﹤0.01%
225
480
$7K ﹤0.01%
190
481
$6K ﹤0.01%
29
482
$5K ﹤0.01%
665
483
$4K ﹤0.01%
59
484
$4K ﹤0.01%
90
-268,260
485
$3K ﹤0.01%
+18,500
486
– –
-92,289
487
– –
-444,442
488
– –
-303,288
489
– –
-146,716
490
– –
-548,864
491
$0 ﹤0.01%
33
-554,677
492
– –
-241,284
493
– –
-259,949
494
– –
-186,400
495
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496
– –
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497
$0 ﹤0.01%
1
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498
– –
-67,621
499
$0 ﹤0.01%
6
500
– –
-137,486
18 19
20
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