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
651
$32K ﹤0.01%
700
652
$32K ﹤0.01%
500
653
$32K ﹤0.01%
200
654
$32K ﹤0.01%
1,080
655
$32K ﹤0.01%
700
656
$32K ﹤0.01%
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657
$31K ﹤0.01%
+1,800
658
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+1,300
659
$31K ﹤0.01%
1,000
660
$30K ﹤0.01%
400
661
$30K ﹤0.01%
+600
662
$30K ﹤0.01%
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663
$30K ﹤0.01%
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664
$30K ﹤0.01%
600
665
$30K ﹤0.01%
1,500
666
$30K ﹤0.01%
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+2,100
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$27K ﹤0.01%
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670
$27K ﹤0.01%
1,964
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671
$27K ﹤0.01%
6,000
672
$27K ﹤0.01%
1,100
673
$26K ﹤0.01%
1,000
674
$26K ﹤0.01%
+1,100
675
$26K ﹤0.01%
15,200
25 26
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