Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $25.7B
This Quarter Return
-4.2%
1 Year Return
+8.75%
3 Year Return
+54.14%
5 Year Return
+305.29%
10 Year Return
+369.74%
AUM
$25.7B
AUM Growth
-$660M
Cap. Flow
+$1.04B
Cap. Flow %
4.05%
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%
2Industrials18%
3Consumer Discretionary16.06%
4Technology12.21%
5Healthcare10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.53M0.01% 1,551––
$1.53M0.01% 154,400
+5,018
+3%
+$49.7K
$1.45M0.01% 45,795
+28,315
+162%
+$897K
$1.45M0.01% 10,365––
$1.45M0.01% 3,950
+520
+15%
+$191K
$1.38M0.01% 22,625
+9,300
+70%
+$566K
$1.36M0.01% 15,534––
$1.29M0.01% 7,732
-35
-0.5%
-$5.83K
$1.28M0.01% 10,761––
$1.28M0.01% 10,902––
$1.27M﹤0.01% 3,647––
$1.19M﹤0.01% 8,668
+1,880
+28%
+$257K
$1.15M﹤0.01% 157,575
-5,600
-3%
-$40.8K
$1.11M﹤0.01% 28,190
+2,215
+9%
+$86.8K
$1.09M﹤0.01% 6,179
+1,420
+30%
+$250K
$1.09M﹤0.01% 5,757
+2,276
+65%
+$431K
$1.09M﹤0.01% 7,519
-2,456
-25%
-$355K
$987K﹤0.01% 23,641––
$965K﹤0.01% 3,343
+645
+24%
+$186K
$958K﹤0.01% 1,829––
$935K﹤0.01% 792––
$926K﹤0.01% 3,472––
$925K﹤0.01% 18,325
-12,789
-41%
-$646K
$925K﹤0.01% 17,336
-42,064
-71%
-$2.24M
$872K﹤0.01% 2,798
-34,173
-92%
-$10.6M
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