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
726
$14K ﹤0.01%
225
727
$14K ﹤0.01%
195
728
$14K ﹤0.01%
1,180
729
$14K ﹤0.01%
675
730
$13K ﹤0.01%
280
731
$13K ﹤0.01%
280
732
$13K ﹤0.01%
600
733
$13K ﹤0.01%
1,403
734
$13K ﹤0.01%
+700
735
$13K ﹤0.01%
+700
736
$13K ﹤0.01%
225
737
$13K ﹤0.01%
360
738
$13K ﹤0.01%
280
739
$12K ﹤0.01%
170
740
$12K ﹤0.01%
335
741
$12K ﹤0.01%
140
742
$12K ﹤0.01%
225
743
$12K ﹤0.01%
1,000
744
$12K ﹤0.01%
+500
745
$12K ﹤0.01%
225
746
$12K ﹤0.01%
955
747
$12K ﹤0.01%
570
748
$11K ﹤0.01%
+700
749
$11K ﹤0.01%
+1,800
750
$11K ﹤0.01%
400
28 29
30
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