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
$86.3M0.34%3,922,519
-9,760
-0.3%
-$215K
$85.9M0.33%703,281
-48,528
-6%
-$5.93M
$84.8M0.33%2,564,842
-23,180
-0.9%
-$767K
$84.3M0.33%552,293
+90,871
+20%
+$13.9M
$83.7M0.33%1,965,721
-18,865
-1%
-$804K
$83.6M0.32%2,543,741
+36,592
+1%
+$1.2M
$83.3M0.32%4,239,841
-765,428
-15%
-$15M
$82.1M0.32%1,357,287
+216,128
+19%
+$13.1M
$81.8M0.32%1,324,676
+272,473
+26%
+$16.8M
$81.7M0.32%517,966
+693
+0.1%
+$109K
$80.6M0.31%3,577,176
+3,107,313
+661%
+$70M
$80.3M0.31%3,447,651
+2,860,969
+488%
+$66.7M
$80.2M0.31%1,321,939
-6,913
-0.5%
-$419K
$80M0.31%130,037
+92,813
+249%
+$57.1M
$78.9M0.31%1,474,131
+171,124
+13%
+$9.16M
$78.1M0.3%4,317,587
-3,800
-0.1%
-$68.7K
$77.7M0.3%1,904,596
+16,333
+0.9%
+$666K
$77.5M0.3%2,609,621
+530,599
+26%
+$15.8M
$77.4M0.3%603,634
+6,135
+1%
+$786K
$76.3M0.3%8,582,393
-56,321
-0.7%
-$501K
$75.1M0.29%263,791
+33,055
+14%
+$9.41M
$74.1M0.29%1,279,904
+1,266
+0.1%
+$73.3K
$73.8M0.29%1,975,142
+427,337
+28%
+$16M
$73.5M0.29%4,260,120
-39,750
-0.9%
-$686K
$73.5M0.29%200,214
+26,804
+15%
+$9.83M
1 3456727