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
101
$22.3M 0.29%
2,217,154
+1,121,187
102
$22M 0.29%
1,251,037
-24,535
103
$22M 0.29%
2,239,896
-39,527
104
$21.9M 0.29%
3,890,960
-211,081
105
$21.9M 0.29%
2,986,634
+329,903
106
$21.7M 0.29%
980,726
+2,814
107
$21.7M 0.28%
465,903
-23,132
108
$21.3M 0.28%
276,444
+78,076
109
$20.4M 0.27%
837,344
+64,435
110
$20.2M 0.26%
867,964
+353,767
111
$20.1M 0.26%
1,210,616
+263,111
112
$20M 0.26%
1,137,407
-22,187
113
$19.7M 0.26%
3,213,117
-59,808
114
$18.4M 0.24%
+216,018
115
$18.3M 0.24%
+815,129
116
$18.1M 0.24%
1,058,390
-30,559
117
$17.5M 0.23%
108,970
+1,066
118
$17.2M 0.23%
488,543
+974
119
$17.1M 0.22%
242,746
-317,601
120
$17.1M 0.22%
1,265,155
+6,021
121
$16.9M 0.22%
+874,742
122
$16.8M 0.22%
216,070
+19,171
123
$16.6M 0.22%
1,249,024
-14,317
124
$16.5M 0.22%
1,252,550
+615,114
125
$16.4M 0.21%
2,151,353
-39,881
3 4
5
6 7