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
201
$11.2M 0.08%
94,942
+3,573
202
$11.2M 0.08%
181,280
+7,166
203
$11.2M 0.08%
+364,542
204
$11.1M 0.08%
754,257
+28,589
205
$11M 0.08%
748,625
+22,779
206
$10.4M 0.07%
99,354
-536
207
$10.3M 0.07%
116,077
+3,541
208
$10.1M 0.07%
62,463
+1,450
209
$10M 0.07%
516,096
-720,327
210
$10M 0.07%
30,255
+690
211
$9.99M 0.07%
+170,060
212
$9.92M 0.07%
87,384
-171,352
213
$9.84M 0.07%
209,475
+4,836
214
$9.38M 0.06%
197,693
+3,895
215
$9.36M 0.06%
+314,263
216
$9.27M 0.06%
146,203
+5,366
217
$9.23M 0.06%
215,707
+7,290
218
$9.21M 0.06%
98,656
+768
219
$9.21M 0.06%
258,751
+5,731
220
$9.16M 0.06%
+219,085
221
$8.84M 0.06%
1,243,063
-86,051
222
$8.81M 0.06%
211,359
+7,110
223
$8.8M 0.06%
594,078
+15,824
224
$8.8M 0.06%
62,768
+1,803
225
$8.76M 0.06%
123,488
+2,740
7 8
9
10 11