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
$51.5M0.2%427,104
+99,084
+30%
+$11.9M
$51.1M0.2%4,683,640
+62,998
+1%
+$687K
$51M0.2%1,413,200 New
+$51M
$50.9M0.2%1,180,391
-22,276
-2%
-$960K
$50.8M0.2%2,363,896
+506,225
+27%
+$10.9M
$49.3M0.19%1,049,393
+219,772
+26%
+$10.3M
$48.1M0.19%1,842,975
+1,151,107
+166%
+$30M
$47.6M0.18%1,606,984 New
+$47.6M
$47.4M0.18%1,238,898
+18,222
+1%
+$697K
$46.4M0.18%1,248,265
+592,443
+90%
+$22M
$45.8M0.18%910,911
+185,444
+26%
+$9.33M
$45.7M0.18%1,828,361
+2,550
+0.1%
+$63.7K
$45.6M0.18%3,968,562
-30,263
-0.8%
-$347K
$44.7M0.17%348,510
+190,360
+120%
+$24.4M
$44.6M0.17%2,329,264
+170,504
+8%
+$3.26M
$44.5M0.17%2,443,197
-21,347
-0.9%
-$389K
$44M0.17%1,278,946
+254,178
+25%
+$8.74M
$43.3M0.17%2,208,535 New
+$43.3M
$43.3M0.17%557,024
+132
+0%
+$10.3K
$42.8M0.17%2,317,699
-16,655
-0.7%
-$307K
$42.6M0.17%1,011,767
+238,584
+31%
+$10.1M
$42.5M0.17%1,564,920
+308,508
+25%
+$8.38M
$42.5M0.17%1,155,394
+33,832
+3%
+$1.24M
$42.1M0.16%242,181
-29,670
-11%
-$5.16M
$42.1M0.16%1,469,802
+170,745
+13%
+$4.89M
1 67891027