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
401
$122K ﹤0.01%
4,200
-4,000
402
$122K ﹤0.01%
1,100
403
$121K ﹤0.01%
+1,300
404
$121K ﹤0.01%
+2,300
405
$121K ﹤0.01%
900
406
$121K ﹤0.01%
+4,400
407
$121K ﹤0.01%
+3,500
408
$120K ﹤0.01%
+1,800
409
$120K ﹤0.01%
+4,500
410
$120K ﹤0.01%
+850
411
$120K ﹤0.01%
+5,100
412
$119K ﹤0.01%
+2,500
413
$119K ﹤0.01%
+1,800
414
$119K ﹤0.01%
+1,200
415
$118K ﹤0.01%
1,800
-700
416
$118K ﹤0.01%
1,900
417
$118K ﹤0.01%
+6,600
418
$118K ﹤0.01%
4,800
+1,700
419
$118K ﹤0.01%
+1,300
420
$117K ﹤0.01%
2,000
421
$117K ﹤0.01%
1,600
422
$117K ﹤0.01%
2,150
-350
423
$117K ﹤0.01%
2,018
424
$117K ﹤0.01%
+3,100
425
$117K ﹤0.01%
+7,900
15 16
17
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