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
26
$72M 1.23%
1,635,599
+426,208
27
$68.1M 1.17%
3,098,701
+167,838
28
$67.8M 1.16%
+1,353,243
29
$67.5M 1.16%
7,254,879
+1,226,616
30
$66M 1.13%
924,527
+8,435
31
$65.3M 1.12%
256,795
-2,211
32
$64.4M 1.1%
4,005,939
+654,694
33
$63.2M 1.08%
1,098,115
+181,853
34
$61.9M 1.06%
2,134,641
+311,959
35
$61.8M 1.06%
6,342,401
-4,062,636
36
$61M 1.04%
2,757,427
-76,525
37
$59.3M 1.02%
2,046,721
+340,806
38
$58.8M 1.01%
1,291,523
+546,497
39
$58.3M 1%
1,132,407
-156,459
40
$57.6M 0.99%
1,262,387
+209,147
41
$57.1M 0.98%
1,941,182
+322,828
42
$56.6M 0.97%
4,458,105
-619,199
43
$55.5M 0.95%
1,266,533
+361,528
44
$55.4M 0.95%
3,982,312
+668,314
45
$54.9M 0.94%
1,215,243
+207,175
46
$54.8M 0.94%
1,377,579
+229,310
47
$54.7M 0.94%
708,980
+8,866
48
$53.7M 0.92%
1,939,899
+321,202
49
$51.9M 0.89%
922,106
-186,680
50
$51.8M 0.89%
1,695,043
+286,515
1
2
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