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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
FMNB icon
251
Farmers National Banc Corp
FMNB
$940M
$1.79M 0.02%
118,836
+11,700
+11% +$163K
PG icon
252
Procter & Gamble
PG
$341B
$1.73M 0.02%
19,000
+1,900
+11% +$173K
SIR
253
DELISTED
SELECT INCOME REIT
SIR
$1.71M 0.02%
166,075
+68,933
+71% +$707K
WHLR
254
Wheeler Real Estate Investment Trust
WHLR
$472K
– –
0
– –
OPCH icon
255
Option Care Health
OPCH
$3.51B
$1.64M 0.02%
+149,250
New +$1.69M
PEP icon
256
PepsiCo
PEP
$189B
$1.64M 0.02%
14,700
-5,100
-26% -$589K
HD icon
257
Home Depot
HD
$350B
$1.64M 0.02%
10,000
-7,100
-42% -$1.09M
DIS icon
258
Walt Disney
DIS
$176B
$1.61M 0.02%
16,300
-1,900
-10% -$195K
IBM icon
259
IBM
IBM
$224B
$1.57M 0.02%
11,297
-5,334
-32% -$743K
JRVR icon
260
James River Group Holdings
JRVR
$216M
$1.57M 0.02%
37,750
+10,600
+39% +$423K
LAB icon
261
Standard BioTools
LAB
$306M
$1.54M 0.02%
305,161
+22,700
+8% +$95.4K
GSIT icon
262
GSI Technology
GSIT
$252M
$1.53M 0.02%
211,000
-1,000
-0.5% -$7.13K
VATE icon
263
INNOVATE Corp
VATE
$103M
$1.53M 0.02%
28,970
-130
-0.4% -$6.94K
IPHS
264
DELISTED
Innophos Holdings, Inc.
IPHS
$1.53M 0.02%
31,100
+18,600
+149% +$838K
SNBR
265
DELISTED
Sleep Number
SNBR
$1.51M 0.02%
48,625
+13,996
+40% +$437K
UNH icon
266
UnitedHealth
UNH
$377B
$1.47M 0.02%
7,500
-600
-7% -$116K
RNWK
267
DELISTED
RealNetworks Inc
RNWK
$1.44M 0.02%
298,949
-1,400
-0.5% -$6.04K
BURL icon
268
Burlington
BURL
$23.2B
$1.43M 0.02%
15,000
-500
-3% -$43.9K
MRK icon
269
Merck
MRK
$318B
$1.41M 0.02%
23,056
-12,576
-35% -$762K
JOUT icon
270
Johnson Outdoors
JOUT
$505M
$1.38M 0.02%
18,800
+11,000
+141% +$641K
AMGN icon
271
Amgen
AMGN
$217B
$1.38M 0.02%
7,380
-1,600
-18% -$283K
CRUS icon
272
Cirrus Logic
CRUS
$6.52B
$1.35M 0.02%
25,345
+4,700
+23% +$275K
TNAV
273
DELISTED
Telenav Inc.
TNAV
$1.35M 0.02%
212,000
-900
-0.4% -$6.26K
MA icon
274
Mastercard
MA
$500B
$1.34M 0.02%
9,500
-4,500
-32% -$595K
ABBV icon
275
AbbVie
ABBV
$433B
$1.28M 0.02%
14,400
-1,000
-6% -$76.1K
9 10
11
12 13

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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.