Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $25.7B
This Quarter Return
-4.2%
1 Year Return
+8.75%
3 Year Return
+54.14%
5 Year Return
+305.29%
10 Year Return
+369.74%
AUM
$25.7B
AUM Growth
-$660M
Cap. Flow
+$1.04B
Cap. Flow %
4.05%
Top 10 Hldgs %
13.91%
Holding
656
New
50
Increased
265
Reduced
204
Closed
61

Top Buys

1
$92M
2
$76.3M
3
$70M
4
$66.7M
5
$60.7M

Top Sells

1
$149M
2
$104M
3
$78.2M
4
$74.5M
5
$59.9M

Sector Composition

1Financials20.39%
2Industrials18%
3Consumer Discretionary16.06%
4Technology12.21%
5Healthcare10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$488M1.89% 30,511,720
+3,327,972
+12%
+$53.2M
$425M1.65% 10,380,605
+697,494
+7%
+$28.6M
$380M1.48% 17,942,513
+216,188
+1%
+$4.58M
$379M1.47% 14,615,607
+14,666
+0.1%
+$381K
$372M1.44% 18,397,841
+1,129,924
+7%
+$22.8M
$337M1.31% 4,828,146
+155,597
+3%
+$10.9M
$327M1.27% 24,297,349
-142,307
-0.6%
-$1.91M
$300M1.17% 1,139,857
+18,878
+2%
+$4.97M
$288M1.12% 7,795,074
+164,134
+2%
+$6.06M
$284M1.1% 7,602,820
-2,792,405
-27%
-$104M
$281M1.09% 2,500,086
+313,539
+14%
+$35.2M
$254M0.99% 4,626,167
-75,729
-2%
-$4.16M
$254M0.99% 2,741,837
-2,296
-0.1%
-$213K
$252M0.98% 2,630,338
-22,658
-0.9%
-$2.17M
$240M0.93% 7,250,351
+1,663,261
+30%
+$55.2M
$239M0.93% 1,696,797
-218,267
-11%
-$30.7M
$237M0.92% 3,551,155
-26,479
-0.7%
-$1.77M
$225M0.87% 6,805,953
-294,004
-4%
-$9.72M
$223M0.87% 602,699
-61,523
-9%
-$22.7M
$217M0.84% 4,864,352
+904,692
+23%
+$40.3M
$212M0.82% 110,092
-3,985
-3%
-$7.67M
$208M0.81% 645,434
-3,031
-0.5%
-$977K
$208M0.81% 442,130
+22,733
+5%
+$10.7M
$200M0.78% 4,692,421
+187,713
+4%
+$7.99M
$192M0.75% 2,457,227
-765,928
-24%
-$59.9M
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