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
276
$523K 0.01%
4,720
277
$521K 0.01%
2,100
278
$517K 0.01%
13,400
279
$513K 0.01%
4,200
280
$511K 0.01%
5,800
281
$507K 0.01%
5,300
282
$476K 0.01%
4,000
283
$455K 0.01%
2,900
284
$440K 0.01%
7,700
285
$436K 0.01%
7,900
286
$427K 0.01%
6,100
287
$417K 0.01%
5,300
288
$407K 0.01%
5,700
289
$401K 0.01%
6,000
290
$400K 0.01%
5,200
291
$396K 0.01%
17,200
+14,600
292
$386K 0.01%
5,200
293
$376K 0.01%
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294
$374K 0.01%
4,800
295
$368K 0.01%
5,000
296
$367K 0.01%
2,700
297
$363K 0.01%
15,500
298
$340K 0.01%
5,703
299
$334K 0.01%
38,800
+27,900
300
$331K 0.01%
8,700
+5,900
10 11
12
13 14