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 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%
2Industrials17.9%
3Consumer Discretionary16.06%
4Technology12.21%
5Healthcare10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31M0.12%1,512,045
-10,239
-0.7%
-$210K
$31M0.12%1,106,696
+16,269
+1%
+$456K
$30.9M0.12%194,079 New
+$30.9M
$30.7M0.12%155,581
-5,784
-4%
-$1.14M
$30.3M0.12%487,703
-355,414
-42%
-$22.1M
$30M0.12%1,406,606
-13,509
-1%
-$288K
$29.8M0.12%271,536
+269
+0.1%
+$29.6K
$29.3M0.11%386,817
-102,812
-21%
-$7.78M
$29.1M0.11%1,042,231
+39,384
+4%
+$1.1M
$28.3M0.11%4,748,115
-17,555
-0.4%
-$105K
$26.7M0.1%343,565
+98,371
+40%
+$7.65M
$26.3M0.1%643,392
-390,965
-38%
-$16M
$26.3M0.1%268,153
+3,882
+1%
+$380K
$25.9M0.1%747,801
+161,454
+28%
+$5.59M
$25.8M0.1%361,752
-35,253
-9%
-$2.52M
$25.6M0.1%84,002
-17,729
-17%
-$5.4M
$24.2M0.09%906,445
-3,294
-0.4%
-$88.1K
$24.1M0.09%7,185,138
-51,657
-0.7%
-$174K
$23.9M0.09%1,316,988
+14,997
+1%
+$272K
$23.7M0.09%317,584
+7,393
+2%
+$552K
$22.5M0.09%139,427
-43,688
-24%
-$7.05M
$22.4M0.09%16,586
+2,397
+17%
+$3.24M
$22M0.09%325,213
+36,807
+13%
+$2.49M
$22M0.09%59,607
+13,146
+28%
+$4.85M
$21.7M0.08%2,123,437
-13,554
-0.6%
-$139K
1 8910111227