Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
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 11.32%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.7M 0.68%
864,014
+366,218
52
$51.7M 0.68%
1,869,944
-245,383
53
$50.6M 0.66%
1,830,679
-141,559
54
$50.2M 0.66%
2,912,064
+90,762
55
$49.6M 0.65%
749,551
+246,429
56
$48.7M 0.64%
1,745,972
+540,456
57
$48.4M 0.64%
1,188,584
+349,526
58
$48.3M 0.63%
7,139,707
-134,246
59
$48.1M 0.63%
1,162,421
+117,761
60
$46.9M 0.62%
1,635,206
-44,789
61
$46.1M 0.61%
410,815
-65,972
62
$45.1M 0.59%
3,303,233
+156,208
63
$44.7M 0.59%
611,855
+108,682
64
$44.4M 0.58%
1,631,060
+5,570
65
$43.8M 0.57%
449,800
+242,348
66
$43.4M 0.57%
3,764,697
+669,981
67
$42.9M 0.56%
4,040,855
-16,526
68
$42.7M 0.56%
379,677
+41,041
69
$41.4M 0.54%
102,269
+7,948
70
$40.5M 0.53%
1,455,882
+855,919
71
$40.2M 0.53%
3,985,757
+12,863
72
$39.3M 0.52%
1,708,546
-57,200
73
$39.1M 0.51%
934,196
+13,224
74
$37M 0.49%
+2,322,851
75
$36.8M 0.48%
426,255
-9,529
1 2
3
4 5