We are live on ! Find out more
Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.33%
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%
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
– –
-259,796
491
– –
-128,779
492
– –
-125,801
493
– –
-205,740
494
– –
-1
495
– –
-17,818
496
– –
-126,650
497
– –
-548,864
498
$0 ﹤0.01%
33
-554,677
499
– –
-241,284
500
– –
-259,949
18 19
20
21 22