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
176
$16.3M 0.11%
66,272
+7,736
177
$16.1M 0.11%
263,209
-3,756
178
$16M 0.11%
519,409
+20,182
179
$15.8M 0.11%
439,992
+70,334
180
$15.7M 0.11%
181,836
-35,581
181
$14.9M 0.1%
335,762
+5,105
182
$14.9M 0.1%
352,815
+25,680
183
$13.9M 0.1%
137,325
+18,272
184
$13.6M 0.09%
352,175
+14,688
185
$13.4M 0.09%
704,739
-49,755
186
$13M 0.09%
+67,834
187
$12.9M 0.09%
663,171
+25,705
188
$12.8M 0.09%
192,964
+53,538
189
$12.5M 0.09%
258,531
+9,271
190
$12.5M 0.09%
139,606
-10,153
191
$12.4M 0.09%
448,277
+83,200
192
$12.3M 0.08%
380,233
+14,736
193
$12.2M 0.08%
+435,604
194
$12M 0.08%
105,833
+2,167
195
$12M 0.08%
311,853
+298,476
196
$11.7M 0.08%
195,144
+8,075
197
$11.5M 0.08%
681,631
-2,180,441
198
$11.4M 0.08%
444,058
+18,613
199
$11.3M 0.08%
+265,532
200
$11.3M 0.08%
691,203
+27,462
6 7
8
9 10