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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
BBY icon
351
Best Buy
BBY
$17.1B
$370K ﹤0.01%
6,500
-1,300
-17% -$74.5K
EMR icon
352
Emerson Electric
EMR
$90.5B
$358K ﹤0.01%
+5,700
New +$344K
OMC icon
353
Omnicom Group
OMC
$22.7B
$356K ﹤0.01%
4,800
+1,500
+45% +$116K
CI icon
354
Cigna
CI
$71.2B
$355K ﹤0.01%
1,900
+200
+12% +$35.6K
FCX icon
355
Freeport-McMoran
FCX
$96.6B
$350K ﹤0.01%
24,900
-4,700
-16% -$66K
HCA icon
356
HCA Healthcare
HCA
$88.5B
$350K ﹤0.01%
4,400
+800
+22% +$64.3K
PERY
357
DELISTED
Perry Ellis International Inc
PERY
$350K ﹤0.01%
14,800
+8,100
+121% +$164K
NOC icon
358
Northrop Grumman
NOC
$79.9B
$345K ﹤0.01%
1,200
-4,000
-77% -$1.08M
MCK icon
359
McKesson
MCK
$99.3B
$338K ﹤0.01%
2,200
+300
+16% +$46.8K
PFG icon
360
Principal Financial Group
PFG
$24.6B
$335K ﹤0.01%
5,200
+1,400
+37% +$90K
SJM icon
361
J.M. Smucker
SJM
$12.6B
$325K ﹤0.01%
3,100
-200
-6% -$22.8K
HUM icon
362
Humana
HUM
$43.1B
$317K ﹤0.01%
+1,300
New +$319K
DD icon
363
DuPont de Nemours
DD
$19.8B
$293K ﹤0.01%
+1,670
New +$279K
WINA icon
364
Winmark
WINA
$1.3B
$290K ﹤0.01%
2,200
– –
DAL icon
365
Delta Air Lines
DAL
$61.1B
$289K ﹤0.01%
+6,000
New +$299K
CMI icon
366
Cummins
CMI
$89.5B
$286K ﹤0.01%
1,700
+900
+113% +$146K
ALL icon
367
Allstate
ALL
$69.7B
$285K ﹤0.01%
3,100
-1,400
-31% -$127K
ELV icon
368
Elevance Health
ELV
$84.3B
$285K ﹤0.01%
+1,500
New +$285K
KR icon
369
Kroger
KR
$34.7B
$275K ﹤0.01%
13,700
– –
AET
370
DELISTED
Aetna Inc
AET
$270K ﹤0.01%
+1,700
New +$266K
ROK icon
371
Rockwell Automation
ROK
$50.3B
$267K ﹤0.01%
1,500
+700
+88% +$116K
MON
372
DELISTED
Monsanto Co
MON
$264K ﹤0.01%
+2,200
New +$259K
WFBI
373
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$264K ﹤0.01%
7,420
– –
BAX icon
374
Baxter International
BAX
$14.3B
$263K ﹤0.01%
4,194
-9,000
-68% -$556K
CNC icon
375
Centene
CNC
$32.2B
$261K ﹤0.01%
5,400
+1,800
+50% +$77.5K
13 14
15
16 17

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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.