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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
FSP
26
Franklin Street Properties
FSP
$47.2M
$86.6M 1.06%
8,152,990
+169,590
+2% +$1.75M
PAY
27
DELISTED
Verifone Systems Inc
PAY
$86.4M 1.06%
4,262,713
+50,135
+1% +$978K
CMC icon
28
Commercial Metals
CMC
$7.6B
$85.1M 1.04%
4,471,335
+35,385
+0.8% +$663K
PBF icon
29
PBF Energy
PBF
$8.57B
$84.4M 1.03%
3,057,915
-311,767
-9% -$7.22M
EAT icon
30
Brinker International
EAT
$9.17B
$84.3M 1.03%
2,647,296
+223,269
+9% +$7.61M
ARI
31
Apollo Commercial Real Estate
ARI
$867M
$82.4M 1.01%
4,551,945
+22,739
+0.5% +$412K
VRNT
32
DELISTED
Verint Systems
VRNT
$82.4M 1.01%
3,866,187
+356,447
+10% +$7.19M
HAE icon
33
Haemonetics
HAE
$3.89B
$82.1M 1%
1,829,273
-390,724
-18% -$16.2M
DBI icon
34
Designer Brands
DBI
$307M
$82M 1%
3,816,190
+236,506
+7% +$4.35M
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$81.5M 1%
7,088,423
+40,818
+0.6% +$417K
EPAC icon
36
Enerpac Tool Group
EPAC
$1.83B
$80.7M 0.99%
3,150,941
+15,275
+0.5% +$374K
MATX icon
37
Matsons
MATX
$6.13B
$79.6M 0.97%
2,825,204
+14,674
+0.5% +$410K
JHG
38
DELISTED
Janus Henderson
JHG
$78.8M 0.96%
2,262,094
-366,575
-14% -$12.5M
DLB icon
39
Dolby
DLB
$5.51B
$76.8M 0.94%
1,335,766
-221,298
-14% -$11.6M
MTSC
40
DELISTED
MTS Systems Corp
MTSC
$76.5M 0.94%
1,431,683
+20,384
+1% +$1.03M
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
$72M 0.88%
5,062,035
+49,823
+1% +$645K
CLDT
42
Chatham Lodging
CLDT
$622M
$70.9M 0.87%
3,325,682
+17,912
+0.5% +$365K
EXP icon
43
Eagle Materials
EXP
$6.29B
$70.7M 0.86%
662,281
-63,255
-9% -$6.03M
SFM icon
44
Sprouts Farmers Market
SFM
$8.13B
$70.6M 0.86%
3,758,862
+13,791
+0.4% +$305K
BR icon
45
Broadridge
BR
$17.8B
$69.6M 0.85%
860,629
+8,602
+1% +$662K
SYKE
46
DELISTED
SYKES Enterprises Inc
SYKE
$67.5M 0.83%
2,314,362
+24,071
+1% +$713K
PEB icon
47
Pebblebrook Hotel Trust
PEB
$2.15B
$67M 0.82%
1,854,943
-368,983
-17% -$12.3M
ADTN icon
48
Adtran
ADTN
$689M
$66.6M 0.82%
2,776,203
+26,778
+1% +$592K
MRC
49
DELISTED
MRC Global
MRC
$66.1M 0.81%
3,781,986
+17,140
+0.5% +$281K
KOP icon
50
Koppers
KOP
$943M
$61.6M 0.75%
1,335,151
+18,959
+1% +$737K
1
2
3 4 5

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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.