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
126
$6.26M 0.11%
+413,750
127
$6.14M 0.11%
250,220
-54,960
128
$6.13M 0.1%
177,000
-13,000
129
$6.03M 0.1%
247,851
+123,450
130
$5.89M 0.1%
67,460
-19,780
131
$5.84M 0.1%
147,395
-39,365
132
$5.82M 0.1%
125,025
-29,725
133
$5.81M 0.1%
238,475
+30,545
134
$5.63M 0.1%
42,840
-14,610
135
$5.63M 0.1%
52,055
-6,390
136
$5.55M 0.1%
48,550
-2,350
137
$5.47M 0.09%
146,250
-36,300
138
$5.38M 0.09%
62,185
-3,730
139
$5.32M 0.09%
197,375
-48,700
140
$5.32M 0.09%
+396,400
141
$5.18M 0.09%
122,330
-7,370
142
$5.14M 0.09%
66,465
-4,180
143
$4.83M 0.08%
814,740
-70,310
144
$4.68M 0.08%
3,750
-250
145
$4.53M 0.08%
3,854,000
-1,110,000
146
$4.46M 0.08%
549,990
-4,158
147
$4.45M 0.08%
693,300
148
$4.37M 0.07%
122,000
+86,000
149
$4.34M 0.07%
309,741
+4,300
150
$4.32M 0.07%
434,700
4 5
6
7 8