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
176
$16.1M 0.1%
667,084
-42,883
177
$16.1M 0.1%
253,168
-14,635
178
$15.6M 0.1%
122,917
-11,124
179
$15.6M 0.1%
304,469
-65,727
180
$15.4M 0.1%
+277,691
181
$15.1M 0.1%
102,025
-3,536
182
$15M 0.1%
306,169
+31,680
183
$14.9M 0.1%
99,758
-122,355
184
$14.6M 0.09%
83,162
-2,281
185
$14.5M 0.09%
164,464
-84,184
186
$14.3M 0.09%
518,576
-29,094
187
$14.3M 0.09%
+504,852
188
$14.2M 0.09%
+301,524
189
$14.2M 0.09%
143,475
+137,225
190
$14.2M 0.09%
339,320
-10,215
191
$14.2M 0.09%
+156,217
192
$14.1M 0.09%
34,518
-15,328
193
$14.1M 0.09%
236,413
+69,140
194
$13.8M 0.09%
327,849
+28,941
195
$13.8M 0.09%
437,960
-29,901
196
$13.6M 0.09%
121,615
-7,108
197
$13.5M 0.09%
188,020
-13,048
198
$13.5M 0.09%
165,505
-8,730
199
$13.3M 0.09%
20,011
-1,611
200
$13.3M 0.09%
138,183
-5,695
6 7
8
9 10