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
1
$192M 2.52%
22,583,243
+780,841
2
$183M 2.41%
13,115,539
-701,372
3
$168M 2.2%
16,845,426
+808,681
4
$134M 1.75%
4,538,061
+179,837
5
$132M 1.73%
17,632,544
+818,755
6
$109M 1.43%
1,668,310
-41,999
7
$107M 1.4%
1,469,639
+531,942
8
$106M 1.39%
6,799,971
+184,392
9
$104M 1.37%
2,813,462
-4,434
10
$99.6M 1.31%
1,596,731
+131,987
11
$99.2M 1.3%
7,428,385
+454,667
12
$97.2M 1.28%
15,236,651
+215,861
13
$88.5M 1.16%
6,903,690
+806,127
14
$87.3M 1.15%
463,143
-36,415
15
$86.2M 1.13%
5,348,112
+169,227
16
$82.3M 1.08%
3,809,683
-54,497
17
$81.4M 1.07%
1,946,245
+288,432
18
$80.2M 1.05%
862,654
+135,838
19
$78M 1.02%
4,155,663
+433,965
20
$77.7M 1.02%
1,707,322
+332,214
21
$74.9M 0.98%
8,121,111
+130,212
22
$74.2M 0.97%
3,145,055
-67,389
23
$74M 0.97%
1,648,901
-108,185
24
$72.4M 0.95%
2,488,590
-51,964
25
$72.1M 0.95%
1,853,530
-57,495
1
2 3 4 5