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

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
$180K0%1,499
$179K0%675
$173K0%4,889
-4,186,920
-100%
-$149M
$156K0%1,039
$134K0%1,744
-74
-4%
-$5.69K
$122K0%3,563
-833
-19%
-$28.5K
$100K0%8,958
$92.7K0%1,328
+115
+9%
+$8.03K
$86.3K0%2,407
-2,517
-51%
-$90.3K
$66.9K0%757
-501,815
-100%
-$44.3M
$62.2K0%379
-207,764
-100%
-$34.1M
$59.3K0%918
-15,728
-94%
-$1.02M
$56.7K0%682
-435,718
-100%
-$36.2M
$54.6K0%1,309
-333,225
-100%
-$13.9M
$51.8K0%229
-355
-61%
-$80.2K
$42.7K0%128
-122,815
-100%
-$40.9M
$41K0%579
-15,332
-96%
-$1.09M
$39.1K0%515
-1,639
-76%
-$124K
$36.6K0%284
$35.7K0%513
-807,158
-100%
-$56.1M
$28.5K0%2,101
-7,362
-78%
-$99.8K
$27.9K0%126
-575
-82%
-$127K
$27.4K0%236
-1,285
-84%
-$149K
$26.8K0%275
-1,058
-79%
-$103K
$25.5K0%405
-559,966
-100%
-$35.2M