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
151
$4.21M 0.07%
277,285
152
$3.95M 0.07%
120,350
-5,250
153
$3.54M 0.06%
204,000
-40,625
154
$3.53M 0.06%
438,100
-19,850
155
$3.47M 0.06%
+554,095
156
$3.37M 0.06%
691,200
+100
157
$3.32M 0.06%
+142,200
158
$3.31M 0.06%
356,070
+74,100
159
$3.09M 0.05%
497,700
160
$3.07M 0.05%
145,733
-8,934
161
$3.03M 0.05%
1,223,169
+473,100
162
$2.97M 0.05%
65,800
-4,300
163
$2.92M 0.05%
378,842
164
$2.89M 0.05%
56,400
165
$2.87M 0.05%
46,100
166
$2.84M 0.05%
253,300
-22,200
167
$2.82M 0.05%
400,639
168
$2.76M 0.05%
11,400
-3,000
169
$2.72M 0.05%
422,863
-59,200
170
$2.71M 0.05%
+616,821
171
$2.71M 0.05%
153,900
+100
172
$2.66M 0.05%
156,400
+100
173
$2.64M 0.05%
184,300
174
$2.61M 0.04%
+29,450
175
$2.59M 0.04%
+30,800
5 6
7
8 9