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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
501
– –
-186,400
502
– –
-517,999
503
$0 ﹤0.01%
1
-6,649
504
– –
-67,621
505
$0 ﹤0.01%
6
506
– –
-137,486
507
– –
-48,482
508
– –
-292
509
– –
-2,538
510
– –
-277,638
511
– –
-365,188
512
– –
-1,145,033
513
– –
-325,300
514
– –
-20,887
515
– –
-575,570
516
– –
-167,080
517
– –
-332,231
518
– –
-380,869
519
– –
-90,932
520
– –
-9,093
521
– –
-5
522
– –
-29
523
– –
-325,273
524
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-115
525
– –
-55,650
18 19 20
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