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
$15.1M0.06%346,353
-1,745
-0.5%
-$76.3K
$15.1M0.06%157,187
+65,357
+71%
+$6.29M
$14.7M0.06%51,905
+15,229
+42%
+$4.3M
$14.5M0.06%388,908
-5,657
-1%
-$210K
$14.2M0.06%388,667 New
+$14.2M
$14.1M0.05%107,072
+1,319
+1%
+$174K
$14M0.05%36,621 New
+$14M
$13.9M0.05%283,466
+1,082
+0.4%
+$52.9K
$13.4M0.05%3,286,516
+44,663
+1%
+$182K
$13.3M0.05%224,134
+5,366
+2%
+$318K
$13.2M0.05%382,048
-1,030
-0.3%
-$35.6K
$13.2M0.05%7,046
+83
+1%
+$155K
$12.7M0.05%236,682
+2,633
+1%
+$141K
$11.9M0.05%51,281
-2,191
-4%
-$507K
$11.6M0.05%144,489
-10,073
-7%
-$810K
$11M0.04%43,516
-799
-2%
-$203K
$10.9M0.04%97,222
-36,747
-27%
-$4.11M
$10.7M0.04%306,602
+80,275
+35%
+$2.8M
$9.83M0.04%122,707
-925
-0.8%
-$74.1K
$9.7M0.04%65,588 New
+$9.7M
$9.39M0.04%294,112
-1,494
-0.5%
-$47.7K
$9.21M0.04%39,571
+1,181
+3%
+$275K
$9.18M0.04%42,172
+1,625
+4%
+$354K
$9.15M0.04%101,922
-709
-0.7%
-$63.6K
$9M0.04%216,637
-1,424
-0.7%
-$59.2K
1 101112131427