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
76
$66.7M 0.43%
508,373
-10,677
77
$64.4M 0.42%
428,542
+1,699
78
$64.4M 0.42%
783,630
+1,437
79
$64.1M 0.41%
5,685,178
-1,359,605
80
$63.5M 0.41%
4,746,967
-273,428
81
$63.2M 0.41%
1,709,957
-13,652
82
$63M 0.41%
593,813
+1,154
83
$62.4M 0.4%
1,818,423
+135,889
84
$61.4M 0.4%
4,022,250
-102,069
85
$60.6M 0.39%
1,465,928
-157,310
86
$60.6M 0.39%
1,938,035
-39,191
87
$59.7M 0.39%
1,683,060
-661,545
88
$59.7M 0.38%
1,105,173
-25,683
89
$58.8M 0.38%
1,255,648
-45,720
90
$57.8M 0.37%
2,732,065
+2,543,798
91
$57.5M 0.37%
1,931,046
+2,883
92
$55.3M 0.36%
1,124,203
+37,380
93
$54.3M 0.35%
1,584,991
-37,772
94
$53.4M 0.34%
1,107,244
-67,880
95
$52.4M 0.34%
1,917,097
+113,065
96
$51.1M 0.33%
3,582,573
+728,845
97
$50.9M 0.33%
293,360
+67,310
98
$50.7M 0.33%
828,498
+47,618
99
$50.5M 0.33%
1,706,874
-40,657
100
$48.8M 0.31%
1,492,244
+29,454
2 3
4
5 6