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
301
$312K 0.01%
3,000
302
$310K 0.01%
8,600
303
$300K 0.01%
7,300
304
$288K ﹤0.01%
1,900
305
$279K ﹤0.01%
12,400
+9,600
306
$275K ﹤0.01%
2,000
307
$272K ﹤0.01%
4,100
308
$271K ﹤0.01%
15,000
309
$271K ﹤0.01%
10,000
310
$270K ﹤0.01%
3,400
311
$263K ﹤0.01%
6,700
312
$261K ﹤0.01%
4,600
313
$259K ﹤0.01%
5,601
314
$255K ﹤0.01%
+9,800
315
$253K ﹤0.01%
3,700
316
$250K ﹤0.01%
77
317
$248K ﹤0.01%
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318
$247K ﹤0.01%
10,700
319
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2,600
320
$238K ﹤0.01%
300
321
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3,700
322
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323
$235K ﹤0.01%
2,400
324
$234K ﹤0.01%
2,100
325
$230K ﹤0.01%
3,200
+500
11 12
13
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