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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
(+7.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
813
New
130
Increased
177
Reduced
278
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avnet
AVT
|
+$44.7M |
| 2 |
United Bankshares
UBSI
|
+$44.5M |
| 3 |
Energizer
ENR
|
+$38.9M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$37.8M |
| 5 |
Patterson-UTI
PTEN
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$52M |
| 2 |
Travel + Leisure Co
TNL
|
+$50.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$76.3B
| $258K | ﹤0.01% |
18,000
-6,000
| -25% | -$79.2K |
|
377
Altria Group
MO
$114B
| $247K | ﹤0.01% |
+3,900
| New | +$260K |
|
378
Akamai
AKAM
$17.8B
| $244K | ﹤0.01% |
5,000
-3,200
| -39% | -$153K |
|
|
BMS
379
DELISTED
Bemis
BMS
| $244K | ﹤0.01% |
5,360
-1,700
| -24% | -$75.8K |
|
380
General Mills
GIS
$19.2B
| $238K | ﹤0.01% |
4,600
+1,600
| +53% | +$87.7K |
|
381
SPX Corp
SPXC
$10.8B
| $238K | ﹤0.01% |
8,100
+5,200
| +179% | +$137K |
|
382
Aptiv
APTV
$9.95B
| $236K | ﹤0.01% |
2,400
| – | – |
|
383
Marathon Petroleum
MPC
$86.9B
| $230K | ﹤0.01% |
4,100
+1,500
| +58% | +$80.5K |
|
384
Paychex
PAYX
$42.1B
| $228K | ﹤0.01% |
3,800
-1,800
| -32% | -$103K |
|
385
Dentsply Sirona
XRAY
$2.76B
| $227K | ﹤0.01% |
+3,800
| New | +$226K |
|
|
CLCT
386
DELISTED
Collectors Universe
CLCT
| $223K | ﹤0.01% |
9,300
| – | – |
|
387
Mettler-Toledo International
MTD
$28.5B
| $222K | ﹤0.01% |
355
-200
| -36% | -$120K |
|
388
Nucor
NUE
$62.6B
| $219K | ﹤0.01% |
3,900
-700
| -15% | -$39.6K |
|
389
American Airlines Group
AAL
$11B
| $214K | ﹤0.01% |
+4,500
| New | +$218K |
|
390
Progressive
PGR
$124B
| $213K | ﹤0.01% |
4,400
-1,600
| -27% | -$74.8K |
|
391
Dollar General
DG
$28B
| $211K | ﹤0.01% |
2,600
-6,900
| -73% | -$517K |
|
|
RHT
392
DELISTED
Red Hat Inc
RHT
| $211K | ﹤0.01% |
+1,900
| New | +$194K |
|
393
John B. Sanfilippo & Son
JBSS
$996M
| $209K | ﹤0.01% |
3,100
| – | – |
|
394
Hilton Worldwide
HLT
$73B
| $208K | ﹤0.01% |
+3,000
| New | +$191K |
|
395
Lear
LEA
$6.18B
| $208K | ﹤0.01% |
1,200
-800
| -40% | -$121K |
|
396
Marcus Corp
MCS
$949M
| $208K | ﹤0.01% |
7,500
| – | – |
|
397
Western Union
WU
$2.26B
| $207K | ﹤0.01% |
10,800
-1,300
| -11% | -$24.8K |
|
398
Acuity Brands
AYI
$10.7B
| $206K | ﹤0.01% |
+1,200
| New | +$224K |
|
399
Campbell Soup
CPB
$6.87B
| $206K | ﹤0.01% |
4,400
+500
| +13% | +$25.3K |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $206K | ﹤0.01% |
3,200
+600
| +23% | +$36.4K |
|
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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.