Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
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 11.32%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-548,864
502
$0 ﹤0.01%
33
-554,677
503
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-241,284
504
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-259,949
505
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-186,400
506
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-517,999
507
$0 ﹤0.01%
1
-6,649
508
– –
-67,621
509
$0 ﹤0.01%
6
510
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-137,486
511
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-48,482
512
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-292
513
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-2,538
514
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-277,638
515
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-365,188
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-1,145,033
517
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518
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519
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-575,570
520
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-167,080
521
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-332,231
522
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-380,869
523
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-9,093
524
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-150,039
525
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-736,333
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