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
351
$1.98M 0.01%
957,485
+6,250
352
$1.97M 0.01%
312,400
+2,025
353
$1.97M 0.01%
+134,080
354
$1.97M 0.01%
273,340
+1,800
355
$1.96M 0.01%
59,502
-18,390
356
$1.96M 0.01%
417,457
+2,800
357
$1.94M 0.01%
68,333
-581
358
$1.93M 0.01%
5,939
-3,500
359
$1.91M 0.01%
+301,185
360
$1.88M 0.01%
22,820
+1,900
361
$1.87M 0.01%
25,615
+2,000
362
$1.85M 0.01%
26,794
-180
363
$1.71M 0.01%
26,975
+2,150
364
$1.69M 0.01%
25,075
+1,975
365
$1.64M 0.01%
4,150
+375
366
$1.58M 0.01%
179,090
+1,200
367
$1.56M 0.01%
39,367
+21,897
368
$1.56M 0.01%
730,315
+4,775
369
$1.55M 0.01%
579,054
+3,700
370
$1.5M 0.01%
2,919
-1,800
371
$1.44M 0.01%
34,917
+228
372
$1.41M 0.01%
664,060
+402,338
373
$1.39M 0.01%
60,005
+3,950
374
$1.38M 0.01%
46,658
+200
375
$1.38M 0.01%
+144,030
13 14
15
16 17