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
$8.96M0.03%198,806
+7,900
+4%
+$356K
$8.74M0.03%124,126
+2,862
+2%
+$201K
$8.64M0.03%2,057,300
+11,001
+0.5%
+$46.2K
$8.4M0.03%231,970
-1,402
-0.6%
-$50.8K
$8.29M0.03%76,502
+18,695
+32%
+$2.03M
$8.02M0.03%302,001
+816
+0.3%
+$21.7K
$8.01M0.03%51,848
-606
-1%
-$93.7K
$7.99M0.03%96,303
-3,203
-3%
-$266K
$7.97M0.03%58,975
-302,178
-84%
-$40.9M
$7.89M0.03%272,900
+81,432
+43%
+$2.35M
$7.25M0.03%100,969
-494
-0.5%
-$35.5K
$6.42M0.02%42,493
-59,932
-59%
-$9.05M
$6M0.02%33,592
-226
-0.7%
-$40.4K
$5.88M0.02%39,555
+19,675
+99%
+$2.93M
$5.3M0.02%63,394
+16,174
+34%
+$1.35M
$5.21M0.02%17,511
-550
-3%
-$164K
$5.14M0.02%14,708
-348
-2%
-$122K
$5.05M0.02%22,741 ––
$4.96M0.02%28,329
+3,736
+15%
+$654K
$4.81M0.02%122,518
+14,294
+13%
+$561K
$4.75M0.02%56,928
+28,730
+102%
+$2.4M
$4.62M0.02%12,295 ––
$4.61M0.02%32,249
+16,782
+109%
+$2.4M
$4.51M0.02%34,574
+17,481
+102%
+$2.28M
$4.51M0.02%18,613
-1,872
-9%
-$453K
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