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
101
$51.1M 0.35%
1,544,404
-230,393
102
$50.2M 0.35%
1,107,451
-60,619
103
$49.9M 0.34%
3,752,168
-312,707
104
$49.2M 0.34%
447,909
-65,609
105
$49M 0.34%
589,462
-44,552
106
$48.1M 0.33%
2,048,275
+227,603
107
$46.1M 0.32%
2,038,185
-88,544
108
$46.1M 0.32%
1,627,554
+842,600
109
$45.4M 0.31%
633,592
-201,297
110
$44.2M 0.3%
788,610
+89,464
111
$43.3M 0.3%
563,663
-43,416
112
$43.2M 0.3%
799,754
-2,970
113
$42.2M 0.29%
1,388,118
+202,785
114
$42.1M 0.29%
2,841,368
-1,000,123
115
$41.2M 0.28%
459,533
+102,815
116
$41.2M 0.28%
782,283
-276,908
117
$41.2M 0.28%
995,215
-72,955
118
$41.1M 0.28%
6,710,564
-1,160,787
119
$41M 0.28%
1,065,248
-82,305
120
$40.5M 0.28%
758,155
+147,203
121
$40.3M 0.28%
519,165
+143,963
122
$40M 0.28%
334,170
-121,049
123
$39.8M 0.27%
1,253,185
-372,348
124
$39.7M 0.27%
731,983
+6,904
125
$39.6M 0.27%
2,742,239
-180,517
3 4
5
6 7