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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
WM icon
401
Waste Management
WM
$89.7B
$204K ﹤0.01%
2,600
– –
KLAC icon
402
KLA
KLAC
$252B
$201K ﹤0.01%
19,000
-13,000
-41% -$124K
SIRI icon
403
SiriusXM
SIRI
$10.3B
$201K ﹤0.01%
+3,640
New +$201K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$123B
$198K ﹤0.01%
+1,300
New +$196K
TRV icon
405
Travelers Companies
TRV
$79.8B
$196K ﹤0.01%
1,600
-4,200
-72% -$525K
MAS icon
406
Masco
MAS
$15.2B
$195K ﹤0.01%
5,000
-3,000
-38% -$113K
ZTS icon
407
Zoetis
ZTS
$31.2B
$191K ﹤0.01%
3,000
– –
MSI icon
408
Motorola Solutions
MSI
$72.7B
$187K ﹤0.01%
+2,200
New +$193K
LRCX icon
409
Lam Research
LRCX
$385B
$185K ﹤0.01%
+10,000
New +$162K
CDNS icon
410
Cadence Design Systems
CDNS
$92.8B
$184K ﹤0.01%
4,660
+1,000
+27% +$36.8K
HAL icon
411
Halliburton
HAL
$26.6B
$184K ﹤0.01%
+4,000
New +$168K
SCCO icon
412
Southern Copper
SCCO
$164B
$183K ﹤0.01%
4,962
+863
+21% +$31.2K
FISV
413
Fiserv Inc
FISV
$28.9B
$181K ﹤0.01%
2,800
-1,000
-26% -$62.1K
AZO icon
414
AutoZone
AZO
$50.1B
$179K ﹤0.01%
+300
New +$160K
UAL icon
415
United Airlines
UAL
$43.1B
$170K ﹤0.01%
2,800
-4,200
-60% -$280K
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
$169K ﹤0.01%
2,200
-900
-29% -$69.9K
CTSH icon
417
Cognizant
CTSH
$25.1B
$167K ﹤0.01%
+2,300
New +$162K
ALB icon
418
Albemarle
ALB
$14B
$164K ﹤0.01%
1,200
– –
VOYA icon
419
Voya Financial
VOYA
$9.08B
$164K ﹤0.01%
4,100
-3,400
-45% -$130K
PARA
420
DELISTED
Paramount Global Class B
PARA
$160K ﹤0.01%
2,750
-2,600
-49% -$164K
ROL icon
421
Rollins
ROL
$18.1B
$160K ﹤0.01%
7,819
– –
MRSH
422
Marsh
MRSH
$91.4B
$159K ﹤0.01%
1,900
-800
-30% -$63.4K
TEL icon
423
TE Connectivity
TEL
$63.2B
$158K ﹤0.01%
1,900
-900
-32% -$72.4K
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
$157K ﹤0.01%
3,600
-700
-16% -$28.4K
PKG icon
425
Packaging Corp of America
PKG
$22.8B
$152K ﹤0.01%
1,325
-400
-23% -$44.7K
15 16
17
18 19

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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.