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
$145M0.56%8,196,828
+683,714
+9%
+$12.1M
$145M0.56%1,362,318
+53,916
+4%
+$5.73M
$144M0.56%804,095
+195,574
+32%
+$35.1M
$139M0.54%3,552,475
+102,921
+3%
+$4.04M
$139M0.54%16,915,483
-39,255
-0.2%
-$323K
$137M0.53%5,401,086
+2,152,096
+66%
+$54.7M
$137M0.53%685,544
-6,959
-1%
-$1.39M
$136M0.53%604,101
-23,857
-4%
-$5.38M
$136M0.53%2,443,862
-537,365
-18%
-$29.9M
$133M0.52%5,479,997
+219,127
+4%
+$5.32M
$131M0.51%5,838,842
+459,752
+9%
+$10.3M
$129M0.5%6,651,568
+4,737,199
+247%
+$92M
$129M0.5%5,287,303
-521,559
-9%
-$12.7M
$127M0.49%3,190,690
-1,866,590
-37%
-$74.5M
$124M0.48%236,250
+48,093
+26%
+$25.3M
$123M0.48%1,303,656
+1,855
+0.1%
+$175K
$118M0.46%1,729,305
+494,372
+40%
+$33.7M
$117M0.45%1,822,687
+444,126
+32%
+$28.5M
$112M0.43%3,680,104
+1,973,679
+116%
+$59.8M
$111M0.43%3,390,111
+66,620
+2%
+$2.19M
$110M0.43%3,619,544
+193,582
+6%
+$5.88M
$110M0.43%639,272
-34,869
-5%
-$5.98M
$110M0.43%2,089,454
+235,363
+13%
+$12.3M
$109M0.42%2,314,171
+2,615
+0.1%
+$123K
$109M0.42%2,308,939
+206,749
+10%
+$9.77M
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