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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
MMI icon
301
Marcus & Millichap
MMI
$1.18B
$812K 0.01%
30,100
+22,100
+276% +$575K
MCD icon
302
McDonald's
MCD
$195B
$782K 0.01%
4,990
-5,700
-53% -$893K
UPS icon
303
United Parcel Service
UPS
$91.5B
$781K 0.01%
6,500
-3,400
-34% -$387K
CSCO icon
304
Cisco
CSCO
$479B
$763K 0.01%
+22,700
New +$723K
LOW icon
305
Lowe's Companies
LOW
$123B
$743K 0.01%
9,300
-700
-7% -$53.6K
VZ icon
306
Verizon
VZ
$193B
$742K 0.01%
15,000
-35,400
-70% -$1.67M
HF
307
DELISTED
HFF Inc.
HF
$720K 0.01%
18,200
+8,200
+82% +$302K
KMB icon
308
Kimberly-Clark
KMB
$37.3B
$706K 0.01%
6,000
+600
+11% +$73.3K
PRU icon
309
Prudential Financial
PRU
$41.7B
$702K 0.01%
6,600
-6,200
-48% -$663K
NRIM icon
310
Northrim BanCorp
NRIM
$600M
$695K 0.01%
79,536
– –
IMBI
311
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$682K 0.01%
65,530
-290
-0.4% -$2.98K
TGT icon
312
Target
TGT
$67.1B
$649K 0.01%
11,000
+4,100
+59% +$230K
CAT icon
313
Caterpillar
CAT
$401B
$636K 0.01%
+5,100
New +$587K
MET icon
314
MetLife
MET
$61.9B
$634K 0.01%
12,200
+195
+2% +$9.5K
CL icon
315
Colgate-Palmolive
CL
$74.4B
$619K 0.01%
8,500
-3,000
-26% -$216K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$610K 0.01%
7,900
+1,400
+22% +$112K
ESRX
317
DELISTED
Express Scripts Holding Company
ESRX
$602K 0.01%
9,500
-1,000
-10% -$62.1K
COST icon
318
Costco
COST
$418B
$591K 0.01%
3,600
+1,300
+57% +$204K
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$591K 0.01%
22,400
+7,600
+51% +$209K
VLO icon
320
Valero Energy
VLO
$87.1B
$585K 0.01%
7,600
-7,400
-49% -$510K
CELG
321
DELISTED
Celgene Corp
CELG
$583K 0.01%
4,000
-700
-15% -$95.3K
GPC icon
322
Genuine Parts
GPC
$18.1B
$545K 0.01%
5,700
– –
DE icon
323
Deere & Co
DE
$165B
$540K 0.01%
4,300
+3,200
+291% +$395K
INTU icon
324
Intuit
INTU
$89.7B
$540K 0.01%
3,800
-900
-19% -$124K
PETS icon
325
PetMed Express
PETS
$42.1M
$534K 0.01%
+16,100
New +$655K
11 12
13
14 15

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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.