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
$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
1
$393M 2.54%
20,650,270
-22,986
2
$379M 2.44%
10,662,546
+139,322
3
$375M 2.42%
22,998,226
+3,913,466
4
$346M 2.23%
29,789,282
+897,230
5
$282M 1.82%
13,039,739
+656,922
6
$279M 1.8%
18,045,267
-852,463
7
$271M 1.75%
4,058,654
+195,507
8
$250M 1.61%
16,536,120
+235,347
9
$217M 1.4%
4,499,046
+297,863
10
$212M 1.37%
3,795,108
-66,667
11
$211M 1.36%
3,620,196
-36,131
12
$209M 1.35%
4,439,198
-92,919
13
$206M 1.33%
10,829,562
+715,397
14
$192M 1.24%
1,619,911
+57,772
15
$182M 1.18%
2,882,568
+363,391
16
$182M 1.18%
3,511,382
+221,081
17
$174M 1.12%
2,156,048
-53,858
18
$174M 1.12%
7,862,341
-143,393
19
$173M 1.12%
1,720,191
+67,890
20
$172M 1.11%
3,429,148
+386,016
21
$164M 1.06%
6,569,161
-57,539
22
$161M 1.04%
6,828,127
+8,939
23
$158M 1.02%
2,024,450
+159,551
24
$153M 0.99%
2,961,271
-23,507
25
$150M 0.97%
2,241,681
-194,473
1
2 3 4 5