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
201
$6.91M 0.09%
300,433
+2,081
202
$6.83M 0.09%
130,149
+3,422
203
$6.63M 0.09%
+436,513
204
$6.58M 0.09%
102,840
+2,421
205
$6.43M 0.08%
788,414
-1,760,614
206
$6.17M 0.08%
499,314
+301,417
207
$6.11M 0.08%
+235,885
208
$6.02M 0.08%
61,239
-15,600
209
$5.86M 0.08%
150,343
-98,228
210
$5.61M 0.07%
+161,458
211
$5.6M 0.07%
23,736
+11,436
212
$5.51M 0.07%
78,000
213
$5.24M 0.07%
233,807
-103,858
214
$5.06M 0.07%
+409,487
215
$5.05M 0.07%
+86,770
216
$5.02M 0.07%
75,400
+2,000
217
$5M 0.07%
154,610
+21,850
218
$4.75M 0.06%
854,150
+8,487
219
$4.75M 0.06%
20,900
+1,900
220
$4.7M 0.06%
15,959
-1,624
221
$4.66M 0.06%
96,927
+2,450
222
$4.64M 0.06%
160,913
-976
223
$4.61M 0.06%
25,169
+637
224
$4.6M 0.06%
23,117
+977
225
$4.55M 0.06%
26,888
+608
7 8
9
10 11