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
$62.9M0.24%2,385,030
-11,911
-0.5%
-$314K
$62.9M0.24%1,286,028
+271,247
+27%
+$13.3M
$62.7M0.24%2,094,195
+775,221
+59%
+$23.2M
$62.5M0.24%1,222,251
-9,442
-0.8%
-$483K
$62.3M0.24%503,861
-34,946
-6%
-$4.32M
$59.5M0.23%511,398
+109,126
+27%
+$12.7M
$59.1M0.23%836,397 New
+$59.1M
$59M0.23%3,305,756
-15,610
-0.5%
-$279K
$58.6M0.23%279,268
+118,096
+73%
+$24.8M
$57.3M0.22%1,209,605
-9,645
-0.8%
-$457K
$56.9M0.22%1,328,623 New
+$56.9M
$56.6M0.22%2,113,738 New
+$56.6M
$56.6M0.22%969,174
-228,312
-19%
-$13.3M
$56M0.22%960,484
+208,078
+28%
+$12.1M
$55.8M0.22%3,951,115
+862,315
+28%
+$12.2M
$55M0.21%2,034,527 New
+$55M
$54.9M0.21%616,133
+151,551
+33%
+$13.5M
$54.9M0.21%583,123 New
+$54.9M
$54.2M0.21%518,240 New
+$54.2M
$52.9M0.21%2,256,418
-56,088
-2%
-$1.31M
$52.3M0.2%2,536,331
+2,535,896
+582,965%
+$52.3M
$52.1M0.2%235,811
+12,057
+5%
+$2.66M
$51.9M0.2%1,498,044
-9,762
-0.7%
-$338K
$51.9M0.2%5,193,266 New
+$51.9M
$51.8M0.2%680,839
-1,027,370
-60%
-$78.2M
1 5678927