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
326
$2.45M 0.02%
10,939
+875
327
$2.44M 0.02%
284,625
+1,850
328
$2.44M 0.02%
254,348
+1,700
329
$2.42M 0.02%
12,295
+1,025
330
$2.38M 0.02%
394,770
+2,575
331
$2.37M 0.02%
141,150
+925
332
$2.36M 0.02%
86,780
-595
333
$2.32M 0.02%
54,155
-370
334
$2.31M 0.02%
61,881
-420
335
$2.29M 0.02%
29,780
+2,375
336
$2.28M 0.02%
165,310
+1,100
337
$2.28M 0.02%
+375,205
338
$2.26M 0.02%
21,240
-9,400
339
$2.25M 0.02%
+323,590
340
$2.21M 0.02%
70,310
-26,665
341
$2.2M 0.02%
933,292
+5,875
342
$2.2M 0.02%
26,025
+2,025
343
$2.19M 0.02%
+827,270
344
$2.17M 0.01%
702,029
-4,790
345
$2.16M 0.01%
+854,642
346
$2.11M 0.01%
35,960
+2,950
347
$2.1M 0.01%
22,155
+1,825
348
$2.01M 0.01%
20,919
+9,058
349
$2M 0.01%
244,665
+1,900
350
$1.99M 0.01%
20,375
+1,575
12 13
14
15 16