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
301
$3.23M 0.02%
11,510
+900
302
$3.17M 0.02%
18,687
+12,351
303
$3.15M 0.02%
14,110
+925
304
$3.13M 0.02%
140,425
-290
305
$3.03M 0.02%
158,936
+12,525
306
$2.95M 0.02%
17,045
+1,425
307
$2.94M 0.02%
26,860
-16,000
308
$2.89M 0.02%
9,230
+800
309
$2.82M 0.02%
58,915
+26,400
310
$2.82M 0.02%
135,360
+875
311
$2.81M 0.02%
43,375
-767
312
$2.79M 0.02%
80,990
+550
313
$2.79M 0.02%
8,872
+57
314
$2.78M 0.02%
34,285
+2,782
315
$2.71M 0.02%
+172,610
316
$2.69M 0.02%
+358,010
317
$2.68M 0.02%
+532,553
318
$2.67M 0.02%
16,785
+1,425
319
$2.63M 0.02%
183,160
-40,025
320
$2.57M 0.02%
507,060
-3,420
321
$2.56M 0.02%
408,426
-2,795
322
$2.51M 0.02%
22,840
+1,875
323
$2.5M 0.02%
583,164
+90
324
$2.5M 0.02%
406,340
+2,675
325
$2.46M 0.02%
1,198,600
+8,075
11 12
13
14 15