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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
CORR
276
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.27M 0.02%
35,880
– –
CWST icon
277
Casella Waste Systems
CWST
$5.68B
$1.22M 0.01%
65,000
– –
SANM icon
278
Sanmina
SANM
$10.9B
$1.22M 0.01%
32,900
-15,200
-32% -$567K
TXN icon
279
Texas Instruments
TXN
$255B
$1.22M 0.01%
13,600
-200
-1% -$16.4K
CMCSA icon
280
Comcast
CMCSA
$87B
$1.19M 0.01%
31,000
+13,300
+75% +$524K
OLBK
281
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.14M 0.01%
40,846
+10,700
+35% +$294K
VWR
282
DELISTED
VWR Corporation
VWR
$1.12M 0.01%
33,900
-1,400
-4% -$46.3K
MASI
283
DELISTED
Masimo
MASI
$1.11M 0.01%
12,815
-5,300
-29% -$469K
MC icon
284
Moelis & Co
MC
$5.13B
$1.11M 0.01%
25,700
+22,300
+656% +$892K
BMY icon
285
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.01%
17,200
+4,100
+31% +$239K
C icon
286
Citigroup
C
$232B
$1.08M 0.01%
14,900
-11,900
-44% -$812K
IVR icon
287
Invesco Mortgage Capital
IVR
$759M
$1.07M 0.01%
6,270
– –
V icon
288
Visa
V
$687B
$1.06M 0.01%
+10,100
New +$1.02M
MMM icon
289
3M
MMM
$94B
$1.05M 0.01%
5,980
-1,076
-15% -$186K
LMT icon
290
Lockheed Martin
LMT
$134B
$993K 0.01%
3,200
-1,800
-36% -$537K
VPG icon
291
Vishay Precision Group
VPG
$1.04B
$944K 0.01%
38,700
+16,800
+77% +$334K
LLY icon
292
Eli Lilly
LLY
$1.03T
$932K 0.01%
10,900
-600
-5% -$49.2K
TJX icon
293
TJX Companies
TJX
$176B
$870K 0.01%
23,600
+7,400
+46% +$264K
CVS icon
294
CVS Health
CVS
$127B
$862K 0.01%
10,600
-900
-8% -$71.2K
CRAI icon
295
CRA International
CRAI
$1.15B
$858K 0.01%
20,900
+8,800
+73% +$327K
PWR icon
296
Quanta Services
PWR
$104B
$856K 0.01%
22,900
+13,100
+134% +$459K
QUAD icon
297
Quad
QUAD
$531M
$852K 0.01%
37,700
– –
PM icon
298
Philip Morris
PM
$295B
$844K 0.01%
+7,600
New +$884K
BA icon
299
Boeing
BA
$189B
$839K 0.01%
3,300
-2,800
-46% -$653K
ACN icon
300
Accenture
ACN
$104B
$837K 0.01%
6,200
-2,600
-30% -$339K
10 11
12
13 14

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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.