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 Pos %
13.91%
Holding
656
New
50
Increased
265
Reduced
204
Closed
61

Top Buys

$92M
$76.3M
$70M
$66.7M
$60.7M

Top Sells

$149M
$104M
$78.2M
$74.5M
$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
$192M0.75%1,383,223
-11,455
-0.8%
-$1.59M
$191M0.74%4,161,292
+539,309
+15%
+$24.8M
$187M0.73%1,766,711
+133,465
+8%
+$14.1M
$180M0.7%12,077,949
+538,531
+5%
+$8.05M
$180M0.7%3,164,150
+819,489
+35%
+$46.5M
$177M0.69%4,252,064
-33,719
-0.8%
-$1.4M
$174M0.68%5,573,084
+506,763
+10%
+$15.8M
$173M0.67%1,726,545
-23,082
-1%
-$2.31M
$173M0.67%779,680
-257
-0%
-$57K
$173M0.67%1,335,098
-15,334
-1%
-$1.98M
$170M0.66%1,498,999
+105,222
+8%
+$11.9M
$165M0.64%1,331,011
+391,660
+42%
+$48.6M
$164M0.64%3,075,559
-771,707
-20%
-$41.3M
$164M0.64%2,177,011
-16,565
-0.8%
-$1.25M
$160M0.62%8,392,872
+4,011,428
+92%
+$76.3M
$159M0.62%1,590,744
+4,403
+0.3%
+$439K
$158M0.61%907,760
+282,233
+45%
+$49.1M
$156M0.61%1,541,477
+163,400
+12%
+$16.5M
$156M0.6%83,965
-12,639
-13%
-$23.4M
$155M0.6%6,384,744
+1,840,900
+41%
+$44.6M
$154M0.6%1,786,744
-10,917
-0.6%
-$941K
$151M0.59%491,127
-41,787
-8%
-$12.9M
$147M0.57%4,204,481
+989,048
+31%
+$34.6M
$146M0.57%2,428,739
-247,233
-9%
-$14.8M
$145M0.56%1,148,794
-137,424
-11%
-$17.4M
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