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
201
$13.1M 0.08%
+238,941
202
$13M 0.08%
227,094
-5,036
203
$12.9M 0.08%
900,478
-28,483
204
$12.9M 0.08%
993,275
-19,134
205
$12.9M 0.08%
+323,500
206
$12.8M 0.08%
254,873
-6,162
207
$12.7M 0.08%
338,681
-18,493
208
$12.1M 0.08%
+559,301
209
$12.1M 0.08%
+207,667
210
$12.1M 0.08%
244,984
-7,152
211
$12M 0.08%
568,965
-40,613
212
$11.8M 0.08%
465,925
-37,701
213
$11.7M 0.08%
185,130
-76,429
214
$11.7M 0.08%
200,485
+600
215
$11.7M 0.08%
286,005
+28,965
216
$11.5M 0.07%
283,184
-24,649
217
$11.4M 0.07%
184,152
-63,780
218
$11.3M 0.07%
505,222
-39,803
219
$10.9M 0.07%
156,574
+4,659
220
$10.9M 0.07%
152,783
+10,231
221
$10.7M 0.07%
+426,991
222
$10.5M 0.07%
340,620
-20,951
223
$10.4M 0.07%
73,799
-5,000
224
$10.4M 0.07%
169,638
-5,759
225
$10.2M 0.07%
204,520
-12,014
7 8
9
10 11