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
$24.3K0%965
-207,643
-100%
-$5.23M
$22.4K0%244
$19.6K0%561
-1,337,197
-100%
-$46.8M
$17.5K0%66
-11
-14%
-$2.92K
$17.2K0%78
-185,054
-100%
-$40.8M
$16.9K0%90
$16.3K0%145
$14.4K0%55
$13.3K0%331
-269
-45%
-$10.8K
$12.6K0%125
-442
-78%
-$44.6K
$12.4K0%115
$12.3K0%66
-411
-86%
-$76.8K
$12.2K0%150
-2
-1%
-$163
$11.6K0%164
-496
-75%
-$35.2K
$10.6K0%139
-341,501
-100%
-$26.1M
$10.3K0%47 New
+$10.3K
$9.8K0%84
$9.53K0%95 New
+$9.53K
$9.33K0%45
$9.27K0%40
$9.14K0%471
-419
-47%
-$8.13K
$8.74K0%582
-1,016
-64%
-$15.2K
$8.69K0%40
$8.61K0%140 New
+$8.61K
$8.36K0%40