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
$21.2M0.08%487,991
+1,563
+0.3%
+$67.9K
$21M0.08%82,377
+10,133
+14%
+$2.59M
$21M0.08%1,217,708
-13,233
-1%
-$228K
$20M0.08%160,182
+38,717
+32%
+$4.84M
$19.8M0.08%384,810
-152,225
-28%
-$7.82M
$19.7M0.08%282,908
+117,318
+71%
+$8.16M
$19.5M0.08%94,665
+12,508
+15%
+$2.57M
$19.4M0.08%13,545
-362
-3%
-$519K
$19.2M0.07%802,481
+2,724
+0.3%
+$65.3K
$19.2M0.07%399,469
-12,810
-3%
-$616K
$19.1M0.07%2,678,922
-11,074
-0.4%
-$79K
$17.9M0.07%139,759
+28,665
+26%
+$3.66M
$17.4M0.07%405,476
+368
+0.1%
+$15.8K
$17.2M0.07%47,453
+6,293
+15%
+$2.29M
$17.2M0.07%516,706
-133,286
-21%
-$4.43M
$17.1M0.07%259,510
+116
+0%
+$7.64K
$17.1M0.07%136,217
+45,934
+51%
+$5.75M
$16.9M0.07%283,606
+680
+0.2%
+$40.4K
$16.7M0.06%70,648
+32,209
+84%
+$7.61M
$16.5M0.06%227,046
+51,281
+29%
+$3.73M
$16.3M0.06%216,924
+14,225
+7%
+$1.07M
$16.2M0.06%23,894
+4,453
+23%
+$3.03M
$16M0.06%281,888
-2,663
-0.9%
-$151K
$15.8M0.06%191,719
+87,685
+84%
+$7.24M
$15.3M0.06%25,242
+3,248
+15%
+$1.97M
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