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
26
$122M 0.84%
1,263,514
-278,896
27
$121M 0.84%
8,319,618
+1,236,617
28
$121M 0.83%
6,694,067
-350,490
29
$120M 0.83%
6,282,649
-190,151
30
$118M 0.81%
6,830,083
+5,273,699
31
$114M 0.78%
5,638,028
-626,632
32
$113M 0.77%
769,703
-14,351
33
$111M 0.77%
1,082,164
-104,802
34
$110M 0.76%
1,485,434
-115,480
35
$108M 0.74%
7,804,607
-545,448
36
$105M 0.72%
642,110
-20,378
37
$104M 0.71%
3,814,604
-299,217
38
$104M 0.71%
1,422,663
-101,945
39
$103M 0.71%
5,942,868
-464,209
40
$101M 0.7%
1,617,304
+504,704
41
$101M 0.69%
2,852,728
-772,701
42
$100M 0.69%
3,526,047
-273,365
43
$99.2M 0.68%
2,330,226
+701,412
44
$96.2M 0.66%
1,364,216
+913,521
45
$94.6M 0.65%
1,322,245
+591,521
46
$93.6M 0.64%
6,997,623
-563,940
47
$93.4M 0.64%
1,253,441
-77,019
48
$92.7M 0.64%
398,159
-35,627
49
$90.8M 0.63%
1,768,041
-223,075
50
$90.1M 0.62%
3,057,495
-235,725
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