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
751
$11K ﹤0.01%
225
752
$11K ﹤0.01%
400
753
$11K ﹤0.01%
1,300
754
$11K ﹤0.01%
400
755
$11K ﹤0.01%
1,400
756
$11K ﹤0.01%
170
757
$10K ﹤0.01%
300
758
$10K ﹤0.01%
1,965
759
$10K ﹤0.01%
400
760
$10K ﹤0.01%
450
761
$10K ﹤0.01%
+600
762
$9K ﹤0.01%
481
763
$8K ﹤0.01%
335
764
$7K ﹤0.01%
400
765
$7K ﹤0.01%
400
766
$7K ﹤0.01%
500
767
$1K ﹤0.01%
35
-2,853,129
768
– –
-300
769
– –
-2,400
770
– –
-1,900
771
– –
-4,600
772
– –
-1,650
773
– –
-2,400
774
– –
-1,400
775
– –
-136,500
29 30
31
32 33