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
826
– –
-6,000
827
– –
-11,300
828
– –
-3,600
829
– –
-4,500
830
– –
-1,900
831
– –
-400
832
– –
-6,400
833
– –
-1,200
834
– –
-1,000
835
– –
-7,500
836
– –
-1,400
837
– –
-111,175
838
– –
-4,000
839
– –
-2,500
840
– –
-1,700
841
– –
-900
842
– –
-477,530
843
– –
-5,900
844
– –
-1,500
845
– –
-35,300
846
– –
-465,300
847
– –
-600
848
– –
-1,058
849
– –
-800
850
– –
-800
32 33
34
35 36