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
126
$16.3M 0.21%
691,955
+375,849
127
$16.2M 0.21%
141,096
-272,471
128
$15.9M 0.21%
244,976
-36,762
129
$15.9M 0.21%
635,502
+421,557
130
$15.4M 0.2%
2,042,712
-33,028
131
$15.2M 0.2%
670,308
+77,740
132
$15M 0.2%
1,227,384
-23,476
133
$14.9M 0.2%
248,204
+138,840
134
$14.8M 0.19%
622,737
+309,077
135
$14.6M 0.19%
119,879
-354,063
136
$14.4M 0.19%
925,353
-69,341
137
$14.3M 0.19%
521,645
+89,116
138
$14.1M 0.19%
526,678
+178,443
139
$13.5M 0.18%
243,628
-800,893
140
$13.5M 0.18%
115,989
-20,709
141
$13.5M 0.18%
860,179
+119,551
142
$13.3M 0.17%
342,832
+206,188
143
$13M 0.17%
500,909
+154,323
144
$12.9M 0.17%
1,342,683
-36,814
145
$12.9M 0.17%
327,615
-62,754
146
$12.7M 0.17%
879,234
+423,363
147
$12.7M 0.17%
128,112
+2,935
148
$12.6M 0.17%
615,059
+146,442
149
$12.4M 0.16%
+117,175
150
$12.1M 0.16%
+161,156
4 5
6
7 8