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 18.62%
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
126
$35.5M 0.23%
173,181
+74,805
127
$35.4M 0.23%
377,959
+1,554
128
$35.3M 0.23%
75,804
+47,487
129
$34.9M 0.23%
261,112
+88,823
130
$33.3M 0.22%
7,180,202
-173,481
131
$33.3M 0.21%
1,486,280
-35,411
132
$32.3M 0.21%
721,954
-67,711
133
$32M 0.21%
4,361,908
-114,974
134
$31M 0.2%
298,416
+182,419
135
$29.5M 0.19%
1,260,329
-34,062
136
$29.5M 0.19%
650,919
+1,947
137
$29.4M 0.19%
92,794
-4,432
138
$29.1M 0.19%
1,187,989
-489,222
139
$29M 0.19%
1,322,909
-7,211
140
$28.9M 0.19%
595,690
+1,914
141
$28.5M 0.18%
+865,923
142
$28.1M 0.18%
+259,148
143
$27.6M 0.18%
363,672
-248,887
144
$27.6M 0.18%
799,577
+254,675
145
$27.5M 0.18%
+1,624,242
146
$27.2M 0.18%
148,285
-12,140
147
$27M 0.17%
678,896
+74,941
148
$27M 0.17%
1,117,556
-33,150
149
$24.3M 0.16%
675,220
+300,294
150
$23.9M 0.15%
1,153,860
-31,670
4 5
6
7 8