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
126
$39.6M 0.27%
1,682,323
-130,813
127
$38.9M 0.27%
3,910,048
-496,075
128
$38.5M 0.27%
1,659,377
+49,897
129
$38.4M 0.26%
+699,235
130
$37.7M 0.26%
80,215
-11,327
131
$37M 0.25%
907,798
+108,219
132
$35.5M 0.24%
737,101
-46,010
133
$35.2M 0.24%
2,005,804
-150,145
134
$34.6M 0.24%
369,961
+65,511
135
$34.2M 0.24%
1,610,551
-119,501
136
$33.5M 0.23%
984,584
+771,484
137
$33.2M 0.23%
348,076
-35,396
138
$33M 0.23%
460,500
-1,919
139
$32.6M 0.22%
1,316,130
-64,444
140
$32.6M 0.22%
3,115,238
-238,068
141
$32.5M 0.22%
860,789
-74,275
142
$31.7M 0.22%
3,277,543
+1,100,762
143
$31.4M 0.22%
1,305,434
-98,986
144
$31.4M 0.22%
1,607,333
-110,921
145
$30.5M 0.21%
1,056,307
-198,857
146
$30.1M 0.21%
185,286
-21,060
147
$29.3M 0.2%
1,099,026
+3,198
148
$29.1M 0.2%
686,693
-48,469
149
$28.8M 0.2%
7,090,729
-556,115
150
$28.7M 0.2%
577,456
-35,793
4 5
6
7 8