Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $25.7B
AUM
$25.7B
AUM Growth
-$660M
Cap. Flow
+$1.39B
Cap. Flow %
5.39%
Top 10 Pos %
13.91%
Holding
656
New
50
Increased
265
Reduced
204
Closed
61

Top Buys

$92M
$76.3M
$70M
$66.7M
$60.7M

Top Sells

$149M
$104M
$78.2M
$74.5M
$59.9M

Sector Composition

1Financials20.39%
2Industrials17.9%
3Consumer Discretionary16.06%
4Technology12.21%
5Healthcare10.65%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$488M30,511,720
+3,327,972
+12%
+$53.2M
1.89%
$425M10,380,605
+697,494
+7%
+$28.6M
1.65%
$380M17,942,513
+216,188
+1%
+$4.58M
1.48%
$379M14,615,607
+14,666
+0.1%
+$381K
1.47%
$372M18,397,841
+1,129,924
+7%
+$22.8M
1.44%
$337M4,828,146
+155,597
+3%
+$10.9M
1.31%
$327M24,297,349
-142,307
-0.6%
-$1.91M
1.27%
$300M1,139,857
+18,878
+2%
+$4.97M
1.17%
$288M7,795,074
+164,134
+2%
+$6.06M
1.12%
$284M7,602,820
-2,792,405
-27%
-$104M
1.1%
$281M2,500,086
+313,539
+14%
+$35.2M
1.09%
$254M4,626,167
-75,729
-2%
-$4.16M
0.99%
$254M2,741,837
-2,296
-0.1%
-$213K
0.99%
$252M2,630,338
-22,658
-0.9%
-$2.17M
0.98%
$240M7,250,351
+1,663,261
+30%
+$55.2M
0.93%
$239M1,696,797
-218,267
-11%
-$30.7M
0.93%
$237M3,551,155
-26,479
-0.7%
-$1.77M
0.92%
$225M6,805,953
-294,004
-4%
-$9.72M
0.87%
$223M602,699
-61,523
-9%
-$22.7M
0.87%
$217M4,864,352
+904,692
+23%
+$40.3M
0.84%
$212M110,092
-3,985
-3%
-$7.67M
0.82%
$208M645,434
-3,031
-0.5%
-$977K
0.81%
$208M442,130
+22,733
+5%
+$10.7M
0.81%
$200M4,692,421
+187,713
+4%
+$7.99M
0.78%
$192M2,457,227
-765,928
-24%
-$59.9M
0.75%
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