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
$73.2M0.28%1,397,175
+302,444
+28%
+$15.8M
$72.2M0.28%2,389,597
+539,294
+29%
+$16.3M
$72.1M0.28%1,130,019
+242,167
+27%
+$15.5M
$71.8M0.28%12,449,426
-87,160
-0.7%
-$503K
$71.5M0.28%7,331,556
+1,494,252
+26%
+$14.6M
$71.1M0.28%7,951,813
-820,790
-9%
-$7.34M
$71M0.28%3,611,925
+821,814
+29%
+$16.2M
$70.9M0.28%1,174,032
+311,288
+36%
+$18.8M
$70.5M0.27%469,293
+690
+0.2%
+$104K
$70.4M0.27%903,024
+778,652
+626%
+$60.7M
$70M0.27%6,688,812
-45,972
-0.7%
-$481K
$70M0.27%1,091,445
+53,992
+5%
+$3.46M
$69.7M0.27%618,738
+52,375
+9%
+$5.9M
$68.8M0.27%1,251,074
+55,948
+5%
+$3.08M
$68M0.26%951,120
+326,663
+52%
+$23.4M
$67.3M0.26%919,228
+195,827
+27%
+$14.3M
$67M0.26%750,214
-261,621
-26%
-$23.4M
$66.6M0.26%214,594
+40,812
+23%
+$12.7M
$66.4M0.26%1,987,177
+441,535
+29%
+$14.7M
$66.3M0.26%1,063,529
+225,240
+27%
+$14M
$65.6M0.25%6,472,919
-73,501
-1%
-$745K
$64.9M0.25%872,156
+188,087
+28%
+$14M
$64.7M0.25%842,379
+180,539
+27%
+$13.9M
$63.2M0.25%1,068,118
-1,057
-0.1%
-$62.6K
$63.1M0.25%2,021,756
-66,150
-3%
-$2.06M
1 4567827