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
$15.5B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$53.8M
3
+$44M
4
LHCG
LHC Group LLC
LHCG
+$41M
5
EXLS icon
EXL Service
EXLS
+$40.8M

Top Sells

1
+$142M
2
+$75.7M
3
+$34.4M
4
VIVO
Meridian Bioscience Inc
VIVO
+$28.8M
5
CE icon
Celanese
CE
+$25.4M

Sector Composition

1 Financials 27.19%
2 Industrials 18.03%
3 Consumer Discretionary 13.3%
4 Technology 10.97%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8K ﹤0.01%
293
-521,967
502
$7K ﹤0.01%
193
503
$7K ﹤0.01%
1,030
504
$7K ﹤0.01%
90
505
$7K ﹤0.01%
64
506
$7K ﹤0.01%
392
-758,698
507
$6K ﹤0.01%
145
508
$6K ﹤0.01%
105
509
$6K ﹤0.01%
50
510
$6K ﹤0.01%
105
511
$6K ﹤0.01%
115
512
$5K ﹤0.01%
95
513
$4K ﹤0.01%
39
-104,054
514
$4K ﹤0.01%
100
515
$4K ﹤0.01%
22
516
$4K ﹤0.01%
169
-683,586
517
$3K ﹤0.01%
70
-370
518
$3K ﹤0.01%
177
519
$1K ﹤0.01%
5
-198
520
– –
-23,680
521
– –
-311,700
522
– –
-1,213
523
– –
-171,960
524
– –
-198,933
525
– –
-202,012
19 20
21
22 23