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
$4.42M0.02%48,358
+925
+2%
+$84.6K
$4.06M0.02%13,567
-41
-0.3%
-$12.3K
$3.95M0.02%79,659 New
+$3.95M
$3.95M0.02%34,619
+10,414
+43%
+$1.19M
$3.9M0.02%44,370
+17,082
+63%
+$1.5M
$3.76M0.01%186,566
+63,242
+51%
+$1.27M
$3.75M0.01%18,820
-58,304
-76%
-$11.6M
$3.75M0.01%21,779
-1,077
-5%
-$185K
$3.65M0.01%92,744
+30,501
+49%
+$1.2M
$3.63M0.01%26,908
+7,795
+41%
+$1.05M
$3.62M0.01%52,868
+4,679
+10%
+$320K
$3.53M0.01%273,182
+90,138
+49%
+$1.17M
$3.5M0.01%5,933
+80
+1%
+$47.2K
$3.39M0.01%35,548
+643
+2%
+$61.2K
$3.37M0.01%27,057
+9,467
+54%
+$1.18M
$3.36M0.01%212,914
+92,664
+77%
+$1.46M
$3.31M0.01%17,397
-4
-0%
-$761
$3.31M0.01%51,420
-404
-0.8%
-$26K
$3.27M0.01%51,764
+1,767
+4%
+$112K
$3.24M0.01%63,613
-33,772
-35%
-$1.72M
$3.11M0.01%38,679
+17,522
+83%
+$1.41M
$3.1M0.01%51,013
+2,574
+5%
+$156K
$3.03M0.01%19,413 ––
$2.97M0.01%24,014
+4,043
+20%
+$500K
$2.88M0.01%38,360
+1,864
+5%
+$140K
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