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
676
$25K ﹤0.01%
2,400
677
$25K ﹤0.01%
2,500
678
$24K ﹤0.01%
600
679
$24K ﹤0.01%
310
680
$24K ﹤0.01%
3,100
681
$24K ﹤0.01%
1,200
682
$23K ﹤0.01%
505
683
$23K ﹤0.01%
560
684
$23K ﹤0.01%
500
685
$22K ﹤0.01%
335
686
$22K ﹤0.01%
450
687
$22K ﹤0.01%
1,050
688
$21K ﹤0.01%
170
689
$21K ﹤0.01%
395
690
$21K ﹤0.01%
100
691
$20K ﹤0.01%
255
692
$19K ﹤0.01%
675
693
$19K ﹤0.01%
170
694
$19K ﹤0.01%
200
695
$19K ﹤0.01%
225
696
$19K ﹤0.01%
22
697
$18K ﹤0.01%
225
698
$18K ﹤0.01%
3,200
699
$18K ﹤0.01%
+4,500
700
$18K ﹤0.01%
2,300
26 27
28
29 30