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
601
$43K ﹤0.01%
15
602
$43K ﹤0.01%
3,300
603
$43K ﹤0.01%
1,600
604
$42K ﹤0.01%
400
605
$42K ﹤0.01%
500
606
$42K ﹤0.01%
300
607
$42K ﹤0.01%
11,100
608
$42K ﹤0.01%
1,800
609
$41K ﹤0.01%
2,500
-8,100
610
$41K ﹤0.01%
2,400
611
$41K ﹤0.01%
1,000
612
$41K ﹤0.01%
2,100
613
$41K ﹤0.01%
2,100
614
$41K ﹤0.01%
1,000
615
$40K ﹤0.01%
3,170
616
$40K ﹤0.01%
1,500
617
$40K ﹤0.01%
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$40K ﹤0.01%
1,400
619
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1,300
620
$39K ﹤0.01%
6,200
621
$39K ﹤0.01%
800
622
$39K ﹤0.01%
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623
$39K ﹤0.01%
3,700
624
$38K ﹤0.01%
3,800
625
$38K ﹤0.01%
+4,208
23 24
25
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