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
576
$51K ﹤0.01%
600
577
$50K ﹤0.01%
+1,700
578
$50K ﹤0.01%
980
579
$50K ﹤0.01%
1,140
580
$50K ﹤0.01%
800
581
$50K ﹤0.01%
500
582
$50K ﹤0.01%
1,514
583
$50K ﹤0.01%
1,900
584
$49K ﹤0.01%
420
585
$48K ﹤0.01%
1,700
586
$47K ﹤0.01%
1,700
587
$47K ﹤0.01%
1,900
588
$47K ﹤0.01%
3,800
589
$47K ﹤0.01%
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590
$47K ﹤0.01%
200
591
$46K ﹤0.01%
900
592
$46K ﹤0.01%
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595
$45K ﹤0.01%
600
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700
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680
598
$44K ﹤0.01%
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599
$44K ﹤0.01%
600
600
$43K ﹤0.01%
300
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