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
201
$1.73M 0.03%
11,924
202
$1.68M 0.03%
28,320
-690
203
$1.67M 0.03%
492,800
204
$1.65M 0.03%
235,400
205
$1.65M 0.03%
70,050
206
$1.62M 0.03%
126,915
207
$1.6M 0.03%
304,500
208
$1.57M 0.03%
118,300
209
$1.55M 0.03%
10,283
210
$1.5M 0.03%
365,600
211
$1.49M 0.03%
45,678
212
$1.45M 0.02%
22,790
213
$1.45M 0.02%
82,300
214
$1.45M 0.02%
661,423
215
$1.39M 0.02%
72,435
-3,990
216
$1.36M 0.02%
22,898
+6,528
217
$1.36M 0.02%
233,007
+100
218
$1.36M 0.02%
122,000
+100
219
$1.34M 0.02%
310,549
220
$1.28M 0.02%
12,600
221
$1.26M 0.02%
32,500
-282,230
222
$1.24M 0.02%
8,800
223
$1.24M 0.02%
14,600
224
$1.2M 0.02%
9,400
225
$1.18M 0.02%
+1,292,200
7 8
9
10 11