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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 | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$11B
| $116K | ﹤0.01% |
+2,531
| New | +$109K |
|
452
BGC Group
BGC
$5.18B
| $114K | ﹤0.01% |
+12,285
| New | +$103K |
|
453
Fastenal
FAST
$57.4B
| $114K | ﹤0.01% |
+10,000
| New | +$108K |
|
454
Huntington Ingalls Industries
HII
$12.5B
| $113K | ﹤0.01% |
500
-300
| -38% | -$62.6K |
|
455
Sysco
SYY
$40.3B
| $113K | ﹤0.01% |
2,100
-9,100
| -81% | -$473K |
|
456
Jack Henry & Associates
JKHY
$11B
| $112K | ﹤0.01% |
1,090
-500
| -31% | -$51.8K |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $111K | ﹤0.01% |
+4,000
| New | +$112K |
|
458
Cinemark Holdings
CNK
$4.38B
| $109K | ﹤0.01% |
3,000
| – | – |
|
459
Forward Air
FWRD
$487M
| $109K | ﹤0.01% |
1,900
-700
| -27% | -$37K |
|
460
Avery Dennison
AVY
$13.3B
| $108K | ﹤0.01% |
1,100
-1,700
| -61% | -$160K |
|
461
Corning
GLW
$135B
| $108K | ﹤0.01% |
3,600
-1,500
| -29% | -$44.4K |
|
462
HNI Corp
HNI
$3.51B
| $108K | ﹤0.01% |
2,600
+1,900
| +271% | +$71.5K |
|
463
SouthState Bank Corp
SSB
$10.6B
| $108K | ﹤0.01% |
1,200
-400
| -25% | -$33.4K |
|
464
Steel Dynamics
STLD
$38.1B
| $107K | ﹤0.01% |
3,100
-1,700
| -35% | -$59.7K |
|
465
Xerox
XRX
$412M
| $107K | ﹤0.01% |
3,225
-1,700
| -35% | -$53.5K |
|
466
Williams Companies
WMB
$87.8B
| $105K | ﹤0.01% |
+3,500
| New | +$106K |
|
467
Western New England Bancorp
WNEB
$281M
| $104K | ﹤0.01% |
9,500
| – | – |
|
|
MGLN
468
DELISTED
Magellan Health Services, Inc.
MGLN
| $104K | ﹤0.01% |
1,200
-1,800
| -60% | -$142K |
|
469
Pediatrix Medical
MD
$2.11B
| $103K | ﹤0.01% |
+2,400
| New | +$114K |
|
|
WCG
470
DELISTED
Wellcare Health Plans, Inc.
WCG
| $103K | ﹤0.01% |
+600
| New | +$105K |
|
471
XPO
XPO
$23.4B
| $102K | ﹤0.01% |
+4,337
| New | +$90.8K |
|
472
Expedia Group
EXPE
$38.4B
| $101K | ﹤0.01% |
+700
| New | +$104K |
|
473
Brixmor Property Group
BRX
$9.49B
| $100K | ﹤0.01% |
+5,300
| New | +$101K |
|
474
Carlisle Companies
CSL
$15.3B
| $100K | ﹤0.01% |
+1,000
| New | +$96.8K |
|
|
K
475
DELISTED
Kellanova
K
| $100K | ﹤0.01% |
1,704
-959
| -36% | -$60.6K |
|
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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.