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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$8.17B
AUM Growth
+$541M
Cap. Flow
+$105M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.8%
Holding
813
New
130
Increased
177
Reduced
278
Closed
133

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$44.7M
2
UBSI icon
United Bankshares
UBSI
+$44.5M
3
ENR icon
Energizer
ENR
+$38.9M
4
TCF
TCF Financial Corporation
TCF
+$37.8M
5
PTEN icon
Patterson-UTI
PTEN
+$37.1M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$52M
2
TNL icon
Travel + Leisure Co
TNL
+$50.1M
3
GPN icon
Global Payments
GPN
+$46M
4
VSI
Vitamin Shoppe Inc.
VSI
+$22.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 23.36%
2 Industrials 19.11%
3 Consumer Discretionary 11.51%
4 Technology 11.44%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXLW icon
226
Pixelworks
PXLW
$41.1M
$2.46M 0.03%
43,532
-200
-0.5% -$11.3K
VSAT icon
227
Viasat
VSAT
$11.2B
$2.42M 0.03%
37,700
-1,500
-4% -$94.8K
IMMR icon
228
Immersion
IMMR
$255M
$2.42M 0.03%
295,898
-1,300
-0.4% -$10.2K
DS
229
DELISTED
Drive Shack Inc.
DS
$2.42M 0.03%
669,300
+229,000
+52% +$665K
USAK
230
DELISTED
USA Truck Inc
USAK
$2.4M 0.03%
170,500
-800
-0.5% -$8.13K
ATRS
231
DELISTED
Antares Pharma, Inc.
ATRS
$2.37M 0.03%
730,600
-3,200
-0.4% -$9.87K
TOWN icon
232
Towne Bank
TOWN
$3.49B
$2.35M 0.03%
70,100
+64,800
+1,223% +$2.02M
RT
233
DELISTED
Ruby Tuesday Georgia
RT
$2.34M 0.03%
1,093,700
-5,100
-0.5% -$10.5K
JNJ icon
234
Johnson & Johnson
JNJ
$619B
$2.34M 0.03%
18,000
-5,700
-24% -$756K
LMNR icon
235
Limoneira
LMNR
$247M
$2.31M 0.03%
99,900
-400
-0.4% -$8.91K
TSC
236
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.28M 0.03%
99,600
+54,900
+123% +$1.24M
TTOO
237
DELISTED
T2 Biosystems, Inc
TTOO
$2.24M 0.03%
107
– –
EMKR
238
DELISTED
Emcore Corp
EMKR
$2.23M 0.03%
27,250
-130
-0.5% -$12.6K
NETI
239
DELISTED
Eneti Inc.
NETI
$2.16M 0.03%
33,007
-151
-0.5% -$10.5K
CVGI icon
240
Commercial Vehicle Group
CVGI
$129M
$2.14M 0.03%
290,618
-1,500
-0.5% -$10.9K
RUSHA icon
241
Rush Enterprises Class A
RUSHA
$6.44B
$2.1M 0.03%
+102,150
New +$1.83M
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.09M 0.03%
16,870
+4,099
+32% +$483K
T icon
243
AT&T
T
$156B
$2.02M 0.02%
68,451
-16,947
-20% -$481K
PACB icon
244
Pacific Biosciences
PACB
$441M
$2.02M 0.02%
385,339
-1,900
-0.5% -$8.17K
NFLX icon
245
Netflix
NFLX
$308B
$2.01M 0.02%
111,000
-14,000
-11% -$244K
PFE icon
246
Pfizer
PFE
$145B
$2.01M 0.02%
59,340
-18,867
-24% -$606K
SEAC
247
DELISTED
Seachange International Inc
SEAC
$2M 0.02%
36,495
-170
-0.5% -$9.17K
ANET icon
248
Arista Networks
ANET
$251B
$1.93M 0.02%
+163,200
New +$1.71M
CRR
249
DELISTED
Carbo Ceramics Inc.
CRR
$1.91M 0.02%
221,710
-1,000
-0.4% -$7.06K
GORO icon
250
Goldgroup Mining Inc.
GORO
$170M
$1.8M 0.02%
479,100
+190,800
+66% +$743K
8 9
10
11 12

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Fuller & Thaler Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fuller & Thaler Asset Management held 813 positions worth $8.17B, up 7.1% from $7.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management's Q3 2017 filing shows 130 new, 177 increased, 278 reduced and 133 closed positions. Its largest new stake was Avnet: 1,168,135 shares worth $45.9M. The largest sale was Zebra Technologies, an estimated $52M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fuller & Thaler Asset Management's largest Q3 2017 buy was Avnet: 1,168,135 shares worth $45.9M.
  • Fuller & Thaler Asset Management added most to Energizer in Q3 2017, an estimated $38.9M increase.
  • Fuller & Thaler Asset Management's biggest Q3 2017 reduction was Zebra Technologies, cutting an estimated $52M.
  • Fuller & Thaler Asset Management fully exited Vitamin Shoppe Inc. in Q3 2017, selling an estimated $22.2M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $8.17B portfolio in Q3 2017.
  • Fuller & Thaler Asset Management opened 130 new positions and closed 133 in Q3 2017.
  • Fuller & Thaler Asset Management's portfolio value rose 7.1% quarter-over-quarter to $8.17B.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.