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
551
$58K ﹤0.01%
2,000
552
$58K ﹤0.01%
1,000
+600
553
$57K ﹤0.01%
4,000
554
$57K ﹤0.01%
+1,300
555
$57K ﹤0.01%
2,175
556
$57K ﹤0.01%
2,100
557
$56K ﹤0.01%
1,100
558
$56K ﹤0.01%
2,200
+1,100
559
$56K ﹤0.01%
9,300
560
$56K ﹤0.01%
1,500
561
$56K ﹤0.01%
1,600
562
$55K ﹤0.01%
2,200
563
$55K ﹤0.01%
100
564
$54K ﹤0.01%
800
565
$54K ﹤0.01%
1,500
566
$54K ﹤0.01%
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567
$54K ﹤0.01%
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568
$53K ﹤0.01%
655
569
$53K ﹤0.01%
4,300
570
$53K ﹤0.01%
+2,235
571
$53K ﹤0.01%
+1,400
572
$52K ﹤0.01%
2,160
573
$52K ﹤0.01%
1,300
574
$51K ﹤0.01%
4,100
575
$51K ﹤0.01%
600
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