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
$107M0.42%1,598,281
+4,041
+0.3%
+$271K
$106M0.41%2,133,336
+778,861
+58%
+$38.8M
$106M0.41%2,752,723
+685,148
+33%
+$26.3M
$105M0.41%3,672,980
-23,500
-0.6%
-$672K
$102M0.4%1,783,872
+980,940
+122%
+$56.3M
$102M0.4%710,500
+893
+0.1%
+$128K
$100M0.39%1,730,282
+150,574
+10%
+$8.74M
$100M0.39%2,900,807
-910,321
-24%
-$31.4M
$99.9M0.39%483,346
-129,505
-21%
-$26.8M
$99.4M0.39%4,118,218
+1,774
+0%
+$42.8K
$99.1M0.38%1,378,229
+93,216
+7%
+$6.7M
$99M0.38%1,190,886
+19,333
+2%
+$1.61M
$99M0.38%987,081
+1,197
+0.1%
+$120K
$96.1M0.37%2,248,637
-15,056
-0.7%
-$643K
$95M0.37%844,968
-288,396
-25%
-$32.4M
$93.7M0.36%794,274
-182,898
-19%
-$21.6M
$93.3M0.36%555,231
+1,122
+0.2%
+$189K
$92.8M0.36%1,053,347
-6,344
-0.6%
-$559K
$92.7M0.36%1,839,358
-23,165
-1%
-$1.17M
$92.6M0.36%1,290,050
-54,687
-4%
-$3.93M
$91.2M0.35%7,068,139
-67,795
-1%
-$875K
$91.2M0.35%503,335
+114,435
+29%
+$20.7M
$89.4M0.35%600,134
+132,000
+28%
+$19.7M
$88.4M0.34%2,338,868
+188,195
+9%
+$7.11M
$88.3M0.34%1,222,442
+114,789
+10%
+$8.29M
1 2345627