Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
1
$211M 3.61%
19,015,666
+2,740,927
2
$145M 2.49%
3,150,084
+528,873
3
$136M 2.32%
161,196
+26,695
4
$128M 2.2%
4,912,997
+819,379
5
$120M 2.06%
7,819,659
+2,445,574
6
$116M 1.99%
5,956,752
+1,003,845
7
$110M 1.89%
4,876,283
+811,365
8
$104M 1.79%
2,000,983
+333,636
9
$103M 1.76%
4,126,931
+688,757
10
$91.8M 1.57%
3,673,490
+612,174
11
$91.4M 1.57%
1,396,570
+235,367
12
$90.8M 1.55%
7,396,048
+410,339
13
$88.4M 1.51%
6,531,774
+1,087,723
14
$88M 1.51%
1,839,610
+139,658
15
$86.3M 1.48%
2,672,354
+843,163
16
$84.5M 1.45%
5,661,459
+951,076
17
$82.4M 1.41%
1,264,083
+210,184
18
$80.7M 1.38%
1,707,358
-271,977
19
$78.4M 1.34%
12,797,152
-5,900,624
20
$77.8M 1.33%
4,453,154
+720,360
21
$77.7M 1.33%
1,488,608
+247,734
22
$76.6M 1.31%
4,529,825
-865,238
23
$75.2M 1.29%
5,455,922
+905,461
24
$75.2M 1.29%
3,094,679
+1,109,236
25
$73.4M 1.26%
3,085,580
+1,192,834
1
2 3 4 5