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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 | |
|---|---|---|---|---|---|---|
426
Outfront Media
OUT
$5.64B
| $151K | ﹤0.01% |
6,096
+2,235
| +58% | +$49.2K |
|
427
Capri Holdings
CPRI
$1.84B
| $148K | ﹤0.01% |
3,100
-4,700
| -60% | -$191K |
|
428
Dollar Tree
DLTR
$24.7B
| $148K | ﹤0.01% |
1,700
| – | – |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $147K | ﹤0.01% |
+2,600
| New | +$148K |
|
430
Globe Life
GL
$14.3B
| $144K | ﹤0.01% |
1,800
+700
| +64% | +$54.6K |
|
431
Hartford Financial Services
HIG
$39.4B
| $144K | ﹤0.01% |
2,600
-2,700
| -51% | -$147K |
|
432
Toro Company
TTC
$9.42B
| $139K | ﹤0.01% |
2,240
-1,800
| -45% | -$121K |
|
433
Eagle Bancorp
EGBN
$861M
| $136K | ﹤0.01% |
2,025
-600
| -23% | -$37.6K |
|
434
Live Nation Entertainment
LYV
$42.8B
| $135K | ﹤0.01% |
3,100
| – | – |
|
435
Trane Technologies
TT
$106B
| $134K | ﹤0.01% |
1,500
+300
| +25% | +$26.5K |
|
436
Clorox
CLX
$12.8B
| $132K | ﹤0.01% |
1,000
-400
| -29% | -$53.7K |
|
|
SPR
437
DELISTED
Spirit AeroSystems
SPR
| $132K | ﹤0.01% |
1,700
| – | – |
|
438
Skyworks Solutions
SWKS
$10.1B
| $132K | ﹤0.01% |
1,300
-300
| -19% | -$31.1K |
|
439
Hershey
HSY
$36.1B
| $131K | ﹤0.01% |
1,200
-500
| -29% | -$53.3K |
|
|
STAY
440
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $130K | ﹤0.01% |
6,510
-1,800
| -22% | -$34.9K |
|
441
CDW
CDW
$17.9B
| $125K | ﹤0.01% |
1,900
| – | – |
|
442
Hormel Foods
HRL
$13.9B
| $125K | ﹤0.01% |
3,900
-1,600
| -29% | -$52.3K |
|
443
Manhattan Associates
MANH
$11.2B
| $124K | ﹤0.01% |
2,980
+1,200
| +67% | +$52.5K |
|
|
CERN
444
DELISTED
Cerner Corp
CERN
| $121K | ﹤0.01% |
+1,700
| New | +$113K |
|
|
SC
445
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $121K | ﹤0.01% |
7,900
-3,600
| -31% | -$49.1K |
|
446
Royal Caribbean
RCL
$87.6B
| $119K | ﹤0.01% |
+1,000
| New | +$117K |
|
447
Darden Restaurants
DRI
$23.9B
| $118K | ﹤0.01% |
1,500
-300
| -17% | -$25.3K |
|
448
Wolverine World Wide
WWW
$1.6B
| $118K | ﹤0.01% |
4,100
-1,500
| -27% | -$40.7K |
|
449
Hasbro
HAS
$12.9B
| $117K | ﹤0.01% |
1,200
-300
| -20% | -$30.4K |
|
450
Itron
ITRI
$4.62B
| $116K | ﹤0.01% |
1,500
-500
| -25% | -$36.3K |
|
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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.