Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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
+$63.8M
2
+$53.8M
3
+$44M
4
LHCG
LHC Group LLC
LHCG
+$41M
5
EXLS icon
EXL Service
EXLS
+$40.8M

Top Sells

1
+$142M
2
+$75.7M
3
+$34.4M
4
VIVO
Meridian Bioscience Inc
VIVO
+$28.8M
5
CE icon
Celanese
CE
+$25.4M

Sector Composition

1 Financials 27.19%
2 Industrials 18.03%
3 Consumer Discretionary 13.3%
4 Technology 10.96%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.5M 0.15%
7,517,483
-185,280
152
$23.4M 0.15%
625,688
+81,309
153
$23.3M 0.15%
678,754
+126,108
154
$22.1M 0.14%
1,301,459
-31,807
155
$21.9M 0.14%
+285,307
156
$21.3M 0.14%
668,499
-148,726
157
$21.2M 0.14%
456,409
+1,842
158
$19.7M 0.13%
+208,092
159
$19.5M 0.13%
2,209,485
-53,666
160
$19.4M 0.13%
346,767
+1,602
161
$19.3M 0.12%
136,995
-7,909
162
$19.3M 0.12%
107,362
-3,129
163
$18.5M 0.12%
224,715
+224,600
164
$17.7M 0.11%
1,300,735
+1,574
165
$17.7M 0.11%
123,560
-8,678
166
$17.4M 0.11%
192,989
+682
167
$17.4M 0.11%
60,051
-5,299
168
$17.3M 0.11%
212,088
-6,475
169
$17.3M 0.11%
1,634,322
-607,289
170
$17.2M 0.11%
250,591
-7,971
171
$16.8M 0.11%
+202,386
172
$16.7M 0.11%
1,202,039
-36,088
173
$16.5M 0.11%
105,809
-2,573
174
$16.5M 0.11%
801,814
-19,574
175
$16.4M 0.11%
293,822
-8,953
5 6
7
8 9