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
351
$172K ﹤0.01%
3,500
352
$172K ﹤0.01%
2,600
353
$167K ﹤0.01%
1,600
354
$164K ﹤0.01%
2,700
355
$163K ﹤0.01%
+9,700
356
$162K ﹤0.01%
1,600
357
$159K ﹤0.01%
1,700
358
$156K ﹤0.01%
1,189
359
$154K ﹤0.01%
3,200
-1,400
360
$154K ﹤0.01%
+3,500
361
$152K ﹤0.01%
2,800
362
$152K ﹤0.01%
940
+800
363
$150K ﹤0.01%
3,125
+1,100
364
$148K ﹤0.01%
2,721
365
$147K ﹤0.01%
1,917
366
$146K ﹤0.01%
2,200
367
$144K ﹤0.01%
2,800
368
$144K ﹤0.01%
2,900
369
$142K ﹤0.01%
343
+300
370
$140K ﹤0.01%
+400
371
$139K ﹤0.01%
+1,700
372
$138K ﹤0.01%
3,100
373
$138K ﹤0.01%
1,000
374
$136K ﹤0.01%
5,300
375
$136K ﹤0.01%
6,375
+5,700
13 14
15
16 17