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 10.96%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-231,005
552
– –
-88,035
553
– –
-52
554
– –
-69,592
555
– –
-84,291
556
– –
-536
557
– –
-585,510
558
– –
-173,606
559
– –
-374,650
560
– –
-487
561
– –
-505
562
– –
-1,209
563
– –
-1,021
564
– –
-315
565
– –
-23,680
566
– –
-1,315
19 20 21 22
23