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
151
$28.5M 0.2%
507,416
-1,835
152
$28.1M 0.19%
6,735,033
-513,471
153
$27.1M 0.19%
951,225
-1,126,636
154
$27M 0.19%
673,919
-23,699
155
$27M 0.19%
397,055
-25,628
156
$26.8M 0.18%
2,107,462
-1,243,527
157
$25.4M 0.18%
761,783
+29,499
158
$25.3M 0.17%
726,516
+111,661
159
$24.8M 0.17%
311,670
+167,909
160
$24.2M 0.17%
1,871,553
-320,024
161
$24M 0.17%
1,828,106
-427,283
162
$23.7M 0.16%
3,143,201
-816,729
163
$23.5M 0.16%
801,278
+118,959
164
$23.2M 0.16%
346,033
-19,150
165
$22.5M 0.16%
611,263
-461,284
166
$22.1M 0.15%
334,847
+12,794
167
$21.7M 0.15%
481,553
-222,053
168
$21.6M 0.15%
1,201,995
-89,068
169
$20.9M 0.14%
1,072,599
-67,953
170
$20.8M 0.14%
271,613
-1,350
171
$20.4M 0.14%
764,425
-802,826
172
$18.9M 0.13%
215,581
-155,414
173
$18.4M 0.13%
1,369,353
-4,995
174
$17.2M 0.12%
110,160
-170,717
175
$16.5M 0.11%
543,269
+84,492
5 6
7
8 9