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
176
$2.57M 0.04%
215,800
177
$2.5M 0.04%
20,600
178
$2.39M 0.04%
42,800
179
$2.37M 0.04%
+243,600
180
$2.36M 0.04%
+654,100
181
$2.33M 0.04%
130,079
+100
182
$2.29M 0.04%
342,600
183
$2.27M 0.04%
9,150
+9,050
184
$2.26M 0.04%
24,093
185
$2.26M 0.04%
307,298
+117,925
186
$2.22M 0.04%
69,550
-4,450
187
$2.17M 0.04%
415,200
188
$2.12M 0.04%
163,300
+100
189
$2.11M 0.04%
60,000
190
$2.05M 0.04%
360,248
191
$2.02M 0.03%
414,500
192
$1.95M 0.03%
460,900
+100
193
$1.92M 0.03%
96,150
194
$1.92M 0.03%
138,261
195
$1.9M 0.03%
264,100
196
$1.86M 0.03%
39,300
197
$1.8M 0.03%
+331,150
198
$1.79M 0.03%
315,100
199
$1.79M 0.03%
5,619
200
$1.74M 0.03%
214,600
+100
6 7
8
9 10