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
$41.9M0.16%1,113,654
+105,761
+10%
+$3.97M
$41.8M0.16%907,581
+197,876
+28%
+$9.11M
$40.9M0.16%1,371,448
+19,568
+1%
+$584K
$40.6M0.16%6,494,339
+965,404
+17%
+$6.03M
$39.4M0.15%764,976
-436,094
-36%
-$22.5M
$38M0.15%636,536
+128,163
+25%
+$7.65M
$37.6M0.15%961,066
+1,043
+0.1%
+$40.8K
$37.3M0.14%347,340
+69,279
+25%
+$7.44M
$36.6M0.14%1,263,598
+130,672
+12%
+$3.79M
$36.5M0.14%2,795,644
-706,233
-20%
-$9.22M
$36.4M0.14%478,208
+33,966
+8%
+$2.59M
$35.1M0.14%149,555 New
+$35.1M
$34.8M0.14%226,959
-56,362
-20%
-$8.63M
$34.7M0.13%2,231,886
+70,286
+3%
+$1.09M
$34.6M0.13%213,488
+57,667
+37%
+$9.34M
$34.3M0.13%751,872
+195,490
+35%
+$8.92M
$34.3M0.13%953,592
+37,733
+4%
+$1.36M
$34M0.13%426,896
-57,729
-12%
-$4.6M
$33.9M0.13%249,031
+2,369
+1%
+$322K
$33.6M0.13%1,971,176
-9,473
-0.5%
-$161K
$33.5M0.13%109,730
+343
+0.3%
+$105K
$33.4M0.13%315,088
+665
+0.2%
+$70.4K
$33.2M0.13%377,257
+74,592
+25%
+$6.56M
$31.6M0.12%546,308
-3,540
-0.6%
-$205K
$31.2M0.12%590,153
+8,860
+2%
+$469K
1 789101127