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
476
$102K ﹤0.01%
2,100
477
$101K ﹤0.01%
600
478
$101K ﹤0.01%
1,700
479
$100K ﹤0.01%
2,699
480
$100K ﹤0.01%
2,418
481
$100K ﹤0.01%
+9,300
482
$100K ﹤0.01%
1,100
483
$100K ﹤0.01%
+1,450
484
$99K ﹤0.01%
3,200
485
$98K ﹤0.01%
5,900
+1,000
486
$98K ﹤0.01%
+1,400
487
$97K ﹤0.01%
+3,749
488
$97K ﹤0.01%
1,300
489
$97K ﹤0.01%
900
490
$97K ﹤0.01%
1,200
491
$95K ﹤0.01%
1,400
492
$95K ﹤0.01%
2,000
493
$94K ﹤0.01%
3,800
494
$93K ﹤0.01%
255
495
$92K ﹤0.01%
1,200
496
$92K ﹤0.01%
2,800
497
$91K ﹤0.01%
6,600
498
$91K ﹤0.01%
4,000
499
$91K ﹤0.01%
1,700
500
$91K ﹤0.01%
5,000
18 19
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