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
76
$23.3M 0.4%
1,601,459
-102,294
77
$21.2M 0.36%
+343,972
78
$21.2M 0.36%
860,220
+141,928
79
$21.2M 0.36%
282,600
+47,356
80
$18.6M 0.32%
873,960
-858,553
81
$16.8M 0.29%
+640,761
82
$16.5M 0.28%
6,411,462
-540,521
83
$16.2M 0.28%
269,439
-207
84
$16.1M 0.28%
1,069,126
+179,612
85
$14.1M 0.24%
588,660
-37,540
86
$13.2M 0.23%
2,195,052
+354,588
87
$12.9M 0.22%
+693,133
88
$12M 0.21%
1,812,222
-952,750
89
$11.9M 0.2%
83,397
-7,687
90
$11.7M 0.2%
245,970
-5,450
91
$11.5M 0.2%
421,597
-1,800
92
$11.4M 0.2%
124,375
-10,200
93
$10.5M 0.18%
50,350
-18,250
94
$10.5M 0.18%
865,750
-22,950
95
$10.2M 0.17%
566,500
-62,500
96
$9.99M 0.17%
184,552
-1,528
97
$9.74M 0.17%
+1,895,200
98
$9.7M 0.17%
255,770
-25,220
99
$9.53M 0.16%
108,970
-15,000
100
$9.07M 0.16%
305,310
-2,600
2 3
4
5 6