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
376
$135K ﹤0.01%
5,800
377
$135K ﹤0.01%
3,900
378
$135K ﹤0.01%
1,200
379
$135K ﹤0.01%
+4,500
380
$133K ﹤0.01%
2,700
381
$132K ﹤0.01%
1,925
+1,700
382
$132K ﹤0.01%
4,580
383
$132K ﹤0.01%
+13,697
384
$131K ﹤0.01%
2,500
385
$130K ﹤0.01%
+4,200
386
$129K ﹤0.01%
5,400
387
$129K ﹤0.01%
2,600
388
$129K ﹤0.01%
1,000
389
$128K ﹤0.01%
8,600
390
$126K ﹤0.01%
3,100
391
$126K ﹤0.01%
1,700
392
$126K ﹤0.01%
+1,300
393
$125K ﹤0.01%
+910
394
$124K ﹤0.01%
3,400
395
$124K ﹤0.01%
3,335
396
$124K ﹤0.01%
+4,600
397
$124K ﹤0.01%
8,310
+7,300
398
$123K ﹤0.01%
2,600
+1,200
399
$123K ﹤0.01%
+6,500
400
$122K ﹤0.01%
+6,500
14 15
16
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