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
701
$18K ﹤0.01%
2,800
702
$18K ﹤0.01%
200
703
$17K ﹤0.01%
395
704
$17K ﹤0.01%
280
705
$17K ﹤0.01%
2,800
706
$17K ﹤0.01%
225
707
$16K ﹤0.01%
450
708
$16K ﹤0.01%
450
709
$16K ﹤0.01%
1,010
710
$16K ﹤0.01%
395
711
$16K ﹤0.01%
195
712
$16K ﹤0.01%
280
713
$16K ﹤0.01%
225
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$16K ﹤0.01%
450
715
$16K ﹤0.01%
620
716
$16K ﹤0.01%
500
717
$16K ﹤0.01%
675
718
$16K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
400
721
$15K ﹤0.01%
225
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$15K ﹤0.01%
675
723
$14K ﹤0.01%
800
724
$14K ﹤0.01%
395
725
$14K ﹤0.01%
+500
27 28
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