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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
ADM icon
326
Archer Daniels Midland
ADM
$38B
$531K 0.01%
12,500
+1,500
+14% +$63.2K
SYF icon
327
Synchrony
SYF
$25.7B
$531K 0.01%
17,100
+9,400
+122% +$281K
WKC icon
328
World Kinect Corp
WKC
$1.99B
$526K 0.01%
15,500
-10,800
-41% -$385K
AOSL icon
329
Alpha and Omega Semiconductor
AOSL
$983M
$523K 0.01%
31,700
-141,800
-82% -$2.32M
SBUX icon
330
Starbucks
SBUX
$120B
$505K 0.01%
+9,400
New +$521K
LVS icon
331
Las Vegas Sands
LVS
$29.9B
$500K 0.01%
7,800
+5,500
+239% +$341K
LYB icon
332
LyondellBasell Industries
LYB
$19.3B
$456K 0.01%
4,600
-6,400
-58% -$576K
ADBE icon
333
Adobe
ADBE
$102B
$448K 0.01%
3,000
+700
+30% +$104K
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
$444K 0.01%
10,700
-1,100
-9% -$43.9K
BBWI icon
335
Bath & Body Works
BBWI
$4.17B
$441K 0.01%
13,112
+1,732
+15% +$58.1K
DVN icon
336
Devon Energy
DVN
$49.1B
$433K 0.01%
11,800
-3,500
-23% -$113K
TSCO icon
337
Tractor Supply
TSCO
$17.4B
$430K 0.01%
34,000
+2,500
+8% +$28.4K
BZH icon
338
Beazer Homes USA
BZH
$942M
$416K 0.01%
22,200
+12,300
+124% +$187K
SPGI icon
339
S&P Global
SPGI
$121B
$414K 0.01%
2,650
-1,400
-35% -$213K
NSIT icon
340
Insight Enterprises
NSIT
$4.23B
$409K 0.01%
8,900
– –
SPG icon
341
Simon Property Group
SPG
$73B
$403K ﹤0.01%
+2,500
New +$399K
AFL icon
342
Aflac
AFL
$63.6B
$399K ﹤0.01%
9,800
-1,200
-11% -$48.3K
COF icon
343
Capital One
COF
$136B
$398K ﹤0.01%
+4,700
New +$387K
HPQ icon
344
HP
HPQ
$26.4B
$397K ﹤0.01%
19,900
-47,400
-70% -$902K
NC icon
345
NACCO Industries
NC
$357M
$395K ﹤0.01%
20,134
– –
CAG icon
346
Conagra Brands
CAG
$7.13B
$391K ﹤0.01%
11,600
+7,300
+170% +$248K
ROST icon
347
Ross Stores
ROST
$80.9B
$387K ﹤0.01%
6,000
-500
-8% -$28.8K
COR icon
348
Cencora
COR
$61.6B
$381K ﹤0.01%
4,600
-1,800
-28% -$153K
UTL icon
349
Unitil
UTL
$963M
$377K ﹤0.01%
7,615
+5,100
+203% +$254K
MU icon
350
Micron Technology
MU
$1.04T
$374K ﹤0.01%
+9,500
New +$300K
12 13
14
15 16

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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.