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
176
$8.68M 0.11%
1,093,889
-176,244
177
$8.64M 0.11%
304,430
-109,926
178
$8.61M 0.11%
72,060
+495
179
$8.38M 0.11%
75,764
-55,690
180
$8.28M 0.11%
+70,448
181
$8.25M 0.11%
722,068
-165,302
182
$8.22M 0.11%
387,593
-615,005
183
$8.19M 0.11%
+83,429
184
$8.18M 0.11%
+559,304
185
$8.18M 0.11%
+199,536
186
$8.05M 0.11%
+161,552
187
$7.98M 0.1%
87,635
-7,290
188
$7.93M 0.1%
57,500
189
$7.93M 0.1%
429,475
+68,762
190
$7.83M 0.1%
96,476
+936
191
$7.83M 0.1%
191,838
+14,716
192
$7.73M 0.1%
554,234
-163,906
193
$7.7M 0.1%
796,651
-1,815,680
194
$7.61M 0.1%
66,845
-57,651
195
$7.56M 0.1%
407,006
+6,734
196
$7.48M 0.1%
+265,254
197
$7.29M 0.1%
+154,440
198
$7.29M 0.1%
+238,572
199
$7.23M 0.09%
+229,105
200
$6.98M 0.09%
283,366
+21,992
6 7
8
9 10