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
501
– –
-48,482
502
– –
-29
503
– –
-325,273
504
– –
-115
505
– –
-2,226
506
– –
-278,498
507
– –
-1,037,439
508
– –
-259,796
509
– –
-128,779
510
– –
-125,801
511
– –
-205,740
512
– –
-1
513
– –
-17,818
514
– –
-126,650
515
– –
-2,538
516
– –
-277,638
517
– –
-365,188
518
– –
-1,145,033
519
– –
-325,300
520
– –
-20,887
521
– –
-575,570
522
– –
-167,080
523
– –
-332,231
524
– –
-380,869
525
– –
-90,932
18 19 20
21
22