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
51
$88.3M 0.61%
5,144,462
-758,485
52
$87.8M 0.6%
1,226,286
-56,662
53
$86.2M 0.59%
1,644,189
-702,374
54
$86M 0.59%
3,674,345
+1,151,370
55
$85.5M 0.59%
1,992,835
+107,716
56
$84.8M 0.58%
1,579,398
-909,284
57
$84.6M 0.58%
5,015,938
-321,484
58
$83.9M 0.58%
4,320,191
-338,518
59
$81.9M 0.56%
2,010,586
-142,557
60
$79.9M 0.55%
1,280,742
-104,202
61
$79.3M 0.55%
+722,996
62
$79.2M 0.55%
4,674,367
-479,232
63
$79M 0.54%
2,712,593
-205,342
64
$78.8M 0.54%
5,371,949
+893,816
65
$75.8M 0.52%
4,341,428
-331,864
66
$75.1M 0.52%
7,293,913
+2,070,756
67
$73.4M 0.51%
3,232,494
-247,131
68
$72.7M 0.5%
2,665,700
-129,535
69
$71.9M 0.5%
480,700
-13,791
70
$71.6M 0.49%
2,892,652
-1,141,781
71
$71.2M 0.49%
2,006,356
+466,142
72
$71.1M 0.49%
332,460
+78,111
73
$70.7M 0.49%
836,722
+71,227
74
$69.9M 0.48%
1,927,510
+345,286
75
$69.5M 0.48%
2,540,331
-643,957
1 2
3
4 5