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
51
$94.1M 0.61%
1,969,270
-50,157
52
$92.3M 0.6%
3,030,787
-665,582
53
$92.1M 0.59%
3,685,159
+7,915
54
$90.9M 0.59%
480,383
+65,218
55
$89.1M 0.57%
3,935,126
-134,169
56
$88.7M 0.57%
1,373,191
-16,232
57
$87.9M 0.57%
1,401,096
-34,206
58
$87.4M 0.56%
649,040
+77,231
59
$82.3M 0.53%
5,235,685
-128,118
60
$82.3M 0.53%
2,540,938
-441,636
61
$77.6M 0.5%
3,982,547
-928
62
$75M 0.48%
8,332,472
-410,163
63
$74.8M 0.48%
1,985,350
-135,925
64
$74M 0.48%
487,203
+1,878
65
$73.6M 0.47%
1,909,976
-123,401
66
$72.4M 0.47%
810,159
+120,448
67
$71.5M 0.46%
1,475,002
+103,552
68
$71.2M 0.46%
425,875
+339
69
$70.6M 0.46%
755,713
+121,866
70
$69.9M 0.45%
809,788
-231,230
71
$69.3M 0.45%
3,037,493
+289,231
72
$68.1M 0.44%
1,872,349
-49,133
73
$68.1M 0.44%
783,606
+420,373
74
$68M 0.44%
442,443
-17,013
75
$67.7M 0.44%
4,984,947
+1,179,689
1 2
3
4 5