Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$62.3M
2
+$49M
3
+$48.6M
4
EXEL icon
Exelixis
EXEL
+$47.2M
5
EXLS icon
EXL Service
EXLS
+$38.7M

Top Sells

1
+$140M
2
+$75.7M
3
+$32.7M
4
VIVO
Meridian Bioscience Inc
VIVO
+$29.8M
5
CE icon
Celanese
CE
+$26M

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
551
– –
-47
552
– –
-909
553
– –
-17,135
554
– –
-193
555
– –
-67,155
556
– –
-92,709
557
– –
-924
558
– –
-981
559
– –
-239,991
560
– –
-95
561
– –
-188,892
562
– –
-202,012
563
– –
-198,933
564
– –
-171,960
565
– –
-1,213
566
– –
-311,700
19 20 21 22
23