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
376
$1.34M 0.01%
10,465
+650
377
$1.34M 0.01%
77,284
+505
378
$1.32M 0.01%
4,832
-2,900
379
$1.31M 0.01%
4,474
+29
380
$1.3M 0.01%
146,880
-15
381
$1.28M 0.01%
432,017
+2,850
382
$1.17M 0.01%
389,447
+2,550
383
$1.1M 0.01%
12,886
-7,800
384
$1.08M 0.01%
21,642
-22,025
385
$1.06M 0.01%
192,625
+1,250
386
$1.03M 0.01%
303,752
+1,975
387
$1.02M 0.01%
2,114
-1,300
388
$957K 0.01%
698,492
+4,775
389
$892K 0.01%
63,280
+400
390
$892K 0.01%
1,041,513
+6,825
391
$881K 0.01%
28,288
-16,900
392
$865K 0.01%
12,381
-7,400
393
$859K 0.01%
+18,600
394
$850K 0.01%
7,551
-4,600
395
$848K 0.01%
30,217
+2,450
396
$817K 0.01%
3,958
+286
397
$786K 0.01%
51,830
-16,200
398
$753K 0.01%
18,573
-11,400
399
$723K 0.01%
767,620
+5,000
400
$689K ﹤0.01%
61,015
+400
14 15
16
17 18