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
76
$69.5M 0.48%
1,164,972
+17,496
77
$68.4M 0.47%
824,501
-81,439
78
$68M 0.47%
933,135
-37,264
79
$66.9M 0.46%
+1,883,363
80
$66.9M 0.46%
1,880,009
-129,942
81
$65.2M 0.45%
480,718
-159,096
82
$64.9M 0.45%
894,411
+604,369
83
$64.6M 0.44%
1,000,041
+421,791
84
$63.9M 0.44%
858,750
+51,899
85
$63.2M 0.44%
4,013,111
-1,440,770
86
$62M 0.43%
402,409
-63,524
87
$61.4M 0.42%
1,749,443
-144,305
88
$59.7M 0.41%
1,012,995
-73,398
89
$58.6M 0.4%
1,050,828
-70,859
90
$57.3M 0.39%
811,572
-43,354
91
$56.9M 0.39%
1,894,677
-179,058
92
$55.5M 0.38%
889,341
-66,948
93
$55.5M 0.38%
2,111,098
+121,879
94
$55.3M 0.38%
+336,128
95
$55.1M 0.38%
2,647,885
-34,198
96
$54.3M 0.37%
951,435
+126,347
97
$53.3M 0.37%
+476,766
98
$53.2M 0.37%
2,706,365
-201,230
99
$51.5M 0.35%
2,454,032
-100,196
100
$51.4M 0.35%
1,326,259
+392,109
2 3
4
5 6