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
51
$51.5M 0.88%
3,620,753
+602,580
52
$48.5M 0.83%
1,577,301
+264,297
53
$46.9M 0.8%
2,724,685
+1,656,992
54
$46.1M 0.79%
+2,729,962
55
$45.9M 0.79%
2,461,146
+416,275
56
$45.5M 0.78%
866,667
-54,450
57
$40.6M 0.69%
801,177
+138,270
58
$40.4M 0.69%
1,948,773
+328,642
59
$38.2M 0.65%
974,546
+160,516
60
$38M 0.65%
1,334,874
+225,873
61
$37.8M 0.65%
2,272,946
+95,575
62
$36.2M 0.62%
1,782,261
+207,429
63
$35.6M 0.61%
985,446
+163,499
64
$34.1M 0.58%
2,037,685
+71,637
65
$34M 0.58%
996,028
+169,200
66
$33.7M 0.58%
776,823
+132,501
67
$33.4M 0.57%
561,620
+93,026
68
$32.1M 0.55%
2,018,169
+337,173
69
$31.6M 0.54%
351,626
-41,160
70
$28.5M 0.49%
886,193
+146,870
71
$28.3M 0.49%
1,116,933
+1,115,433
72
$27.6M 0.47%
1,008,044
+167,404
73
$27.4M 0.47%
900,367
+146,938
74
$27.3M 0.47%
4,278,360
+714,921
75
$25.2M 0.43%
1,180,363
-3,900
1 2
3
4 5