Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$35.6M
2
+$33.2M
3
+$28.7M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$27.3M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$22.6M

Top Sells

1
+$37.3M
2
+$34.3M
3
+$33M
4
SWX icon
Southwest Gas
SWX
+$21.5M
5
MMS icon
Maximus
MMS
+$21.4M

Sector Composition

1 Financials 25.31%
2 Industrials 17.7%
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%
675
477
$8K ﹤0.01%
445
478
$8K ﹤0.01%
244
479
$7K ﹤0.01%
190
480
$7K ﹤0.01%
225
481
$6K ﹤0.01%
29
482
$5K ﹤0.01%
665
483
$4K ﹤0.01%
90
-268,260
484
$4K ﹤0.01%
59
485
$3K ﹤0.01%
+18,500
486
– –
-547
487
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-115
488
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-325,273
489
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490
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491
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-736,333
492
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-150,039
493
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-9,093
494
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-90,932
495
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-380,869
496
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-332,231
497
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-167,080
498
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-575,570
499
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-20,887
500
– –
-325,300
18 19
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