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
101
$48.3M 0.31%
1,487,158
+5,483
102
$46.4M 0.3%
587,113
+152,989
103
$45.5M 0.29%
475,242
-11,373
104
$45.1M 0.29%
192,102
+32,997
105
$44.7M 0.29%
199,071
+509
106
$43.6M 0.28%
610,660
+93,697
107
$43.1M 0.28%
1,693,701
-42,694
108
$42.8M 0.28%
935,716
+501,199
109
$42.5M 0.27%
1,091,464
+1,624
110
$42.4M 0.27%
406,973
-26,233
111
$41M 0.26%
2,606,691
+3,928
112
$41M 0.26%
+261,044
113
$40.8M 0.26%
+1,658,595
114
$40.7M 0.26%
594,802
+294,052
115
$40.6M 0.26%
3,316,530
-82,557
116
$40M 0.26%
2,616,517
+7,391
117
$39.9M 0.26%
2,126,219
-53,516
118
$39.4M 0.25%
3,058,221
-116,239
119
$38.9M 0.25%
542,102
+332,748
120
$38.4M 0.25%
1,016,599
-1,225
121
$37.7M 0.24%
1,207,872
+432,549
122
$37.2M 0.24%
425,244
+286,869
123
$37.2M 0.24%
2,132,207
-3,703
124
$37.1M 0.24%
2,079,756
-101,985
125
$36.6M 0.24%
579,211
+1,260
3 4
5
6 7