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
1
$436M 3%
21,282,150
-2,231,359
2
$294M 2.02%
27,085,606
-2,173,490
3
$259M 1.78%
17,523,375
+3,218,781
4
$250M 1.72%
11,415,887
+4,425,759
5
$227M 1.56%
4,525,255
-430,487
6
$214M 1.48%
3,889,372
-1,858,208
7
$206M 1.42%
4,294,390
-286,534
8
$193M 1.33%
3,173,035
-244,927
9
$180M 1.24%
275,372
+36,594
10
$176M 1.21%
140,911
+994
11
$175M 1.2%
2,377,484
-191,144
12
$174M 1.2%
1,869,442
-200,993
13
$171M 1.18%
3,543,005
-914,198
14
$161M 1.11%
13,402,451
+1,673,790
15
$159M 1.09%
3,103,880
-393,908
16
$158M 1.09%
1,717,715
-126,777
17
$154M 1.06%
653,413
-10,882
18
$149M 1.03%
+4,177,123
19
$149M 1.02%
3,215,279
-639,428
20
$147M 1.02%
1,693,688
-916,075
21
$143M 0.99%
2,246,799
-429,473
22
$126M 0.87%
868,543
+110,995
23
$125M 0.86%
689,333
-53,677
24
$124M 0.85%
1,018,413
+38,668
25
$123M 0.85%
1,960,317
-116,146
1
2 3 4 5