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
76
$36.5M 0.48%
519,496
-6,378
77
$36.2M 0.47%
1,052,215
-21,141
78
$35.6M 0.47%
3,179,148
+2,603,360
79
$35.4M 0.46%
6,961,532
-98,267
80
$34M 0.45%
1,804,871
+30,817
81
$31.9M 0.42%
153,038
-2,994
82
$30.2M 0.4%
2,867,193
-393,550
83
$29.4M 0.39%
3,533,774
-67,907
84
$28.5M 0.37%
8,218,628
+104,058
85
$27.7M 0.36%
616,267
+113,577
86
$27.5M 0.36%
3,557,339
-80,548
87
$27.3M 0.36%
1,288,437
-25,991
88
$26.5M 0.35%
3,918,840
-989,585
89
$25.9M 0.34%
669,269
+178,062
90
$25.9M 0.34%
1,033,235
+7,473
91
$25.6M 0.34%
1,101,063
+1,099,413
92
$25.4M 0.33%
368,309
-295,724
93
$25.4M 0.33%
1,227,101
+324,827
94
$24.6M 0.32%
4,161,082
+56,503
95
$23.1M 0.3%
376,916
+20,832
96
$22.7M 0.3%
956,924
+455,532
97
$22.7M 0.3%
148,723
-2,939
98
$22.6M 0.3%
584,480
-8,046
99
$22.5M 0.29%
2,057,315
-30,329
100
$22.4M 0.29%
538,595
+328,374
2 3
4
5 6