Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$46.1M
3
+$37.5M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$30.4M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$28.5M

Top Sells

1
+$81.5M
2
+$39.6M
3
+$36.1M
4
PTEN icon
Patterson-UTI
PTEN
+$18.3M
5
CMC icon
Commercial Metals
CMC
+$14.6M

Sector Composition

1 Industrials 24.7%
2 Financials 16.49%
3 Technology 11.65%
4 Real Estate 9.56%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.02%
16,948
227
$1.13M 0.02%
39,428
228
$1.13M 0.02%
+74
229
$1.12M 0.02%
68,070
230
$1.12M 0.02%
220,200
231
$1.09M 0.02%
133,600
232
$1.06M 0.02%
26,000
233
$1.06M 0.02%
155,050
-9,850
234
$999K 0.02%
45,240
235
$978K 0.02%
10,000
236
$965K 0.02%
14,000
237
$953K 0.02%
75,900
+24,200
238
$926K 0.02%
28,400
239
$922K 0.02%
4,150
-15,050
240
$869K 0.01%
8,200
241
$849K 0.01%
10,700
242
$818K 0.01%
6,300
243
$806K 0.01%
5,502
244
$797K 0.01%
+758,900
245
$795K 0.01%
7,931
246
$793K 0.01%
6,590
247
$765K 0.01%
15,000
248
$748K 0.01%
61,295
249
$747K 0.01%
4,000
250
$733K 0.01%
8,800
8 9
10
11 12