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
151
$12M 0.16%
458,467
+56,781
152
$11.9M 0.16%
346,343
-125,492
153
$11.9M 0.16%
1,242,489
+26,768
154
$11.8M 0.16%
+281,520
155
$11.8M 0.15%
25,540
-15,044
156
$11.8M 0.15%
26,110
-33,712
157
$11.2M 0.15%
143,666
+143,441
158
$11.1M 0.15%
89,657
+1,793
159
$10.8M 0.14%
752,420
+403,695
160
$10.7M 0.14%
399,406
+30,207
161
$10.6M 0.14%
159,002
+3,526
162
$10.5M 0.14%
56,946
+4,245
163
$10.4M 0.14%
154,865
+12,271
164
$10.2M 0.13%
223,787
+15,253
165
$10.1M 0.13%
989,762
-12,931
166
$10M 0.13%
272,216
+20,066
167
$9.91M 0.13%
48,700
+3,600
168
$9.81M 0.13%
+199,907
169
$9.71M 0.13%
467,581
+35,775
170
$9.67M 0.13%
+76,117
171
$9.59M 0.13%
105,200
172
$9.56M 0.13%
+326,021
173
$8.93M 0.12%
+108,075
174
$8.85M 0.12%
+119,484
175
$8.69M 0.11%
129,006
+117
5 6
7
8 9