Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$96.7M
3
+$90.9M
4
AMN icon
AMN Healthcare
AMN
+$79.3M
5
ASO icon
Academy Sports + Outdoors
ASO
+$66.9M

Top Sells

1
+$147M
2
+$102M
3
+$79.8M
4
BLDR icon
Builders FirstSource
BLDR
+$48.8M
5
GPK icon
Graphic Packaging
GPK
+$45.7M

Sector Composition

1 Financials 23.16%
2 Industrials 17.45%
3 Consumer Discretionary 16.03%
4 Technology 11.11%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.13M 0.05%
68,390
+3,740
252
$7.12M 0.05%
1,765,490
+1,758,400
253
$7.12M 0.05%
+503,572
254
$6.93M 0.05%
144,900
+52,250
255
$6.91M 0.05%
76,390
+12,550
256
$6.89M 0.05%
41,249
-37,688
257
$6.89M 0.05%
527,660
-315,063
258
$6.84M 0.05%
338,351
+6,814
259
$6.79M 0.05%
75,981
-1,530
260
$6.64M 0.05%
230,321
+5,108
261
$6.57M 0.05%
42,712
+979
262
$6.47M 0.04%
70,600
+20,100
263
$6.29M 0.04%
176,194
+169,113
264
$6.28M 0.04%
134,795
-20,135
265
$6.24M 0.04%
128,240
+2,910
266
$6.18M 0.04%
141,381
-143,265
267
$6.13M 0.04%
+80,207
268
$6.12M 0.04%
206,745
+16,500
269
$6.08M 0.04%
39,000
+3,100
270
$5.99M 0.04%
153,010
+51,250
271
$5.93M 0.04%
29,443
+14,346
272
$5.85M 0.04%
389,125
+68,925
273
$5.85M 0.04%
103,320
-1,985
274
$5.81M 0.04%
208,070
+8,848
275
$5.76M 0.04%
51,425
+4,100
9 10
11
12 13