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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 | |
|---|---|---|---|---|---|---|
476
Annaly Capital Management
NLY
$17.4B
| $100K | ﹤0.01% |
2,050
-775
| -27% | -$37.9K |
|
477
Robert Half
RHI
$4.37B
| $100K | ﹤0.01% |
1,995
+1,600
| +405% | +$73.9K |
|
|
FDC
478
DELISTED
First Data Corporation
FDC
| $99K | ﹤0.01% |
+5,500
| New | +$100K |
|
479
Donaldson
DCI
$11.4B
| $98K | ﹤0.01% |
2,135
-1,200
| -36% | -$55.5K |
|
480
Henry Schein
HSIC
$9.81B
| $98K | ﹤0.01% |
1,530
| – | – |
|
481
Reinsurance Group of America
RGA
$16.1B
| $98K | ﹤0.01% |
700
-1,000
| -59% | -$135K |
|
|
DRE
482
DELISTED
Duke Realty Corp.
DRE
| $98K | ﹤0.01% |
+3,400
| New | +$97.9K |
|
483
Factset
FDS
$10B
| $97K | ﹤0.01% |
540
-100
| -16% | -$16.3K |
|
484
Moody's
MCO
$82.2B
| $97K | ﹤0.01% |
+700
| New | +$92K |
|
485
Insperity
NSP
$2.01B
| $97K | ﹤0.01% |
2,200
-800
| -27% | -$31.7K |
|
486
Agilent Technologies
A
$41B
| $96K | ﹤0.01% |
1,500
-900
| -38% | -$56.1K |
|
487
Lincoln National
LNC
$8.89B
| $96K | ﹤0.01% |
1,300
-1,500
| -54% | -$106K |
|
488
Saic
SAIC
$5.35B
| $95K | ﹤0.01% |
1,425
+1,200
| +533% | +$83.3K |
|
489
SEI Investments
SEIC
$12.5B
| $95K | ﹤0.01% |
1,550
| – | – |
|
490
Jacobs Solutions
J
$17.1B
| $93K | ﹤0.01% |
1,934
-726
| -27% | -$32.4K |
|
491
Everest Group
EG
$14.3B
| $91K | ﹤0.01% |
400
-200
| -33% | -$50.4K |
|
492
Marvell Technology
MRVL
$195B
| $91K | ﹤0.01% |
+5,100
| New | +$84.9K |
|
|
MIK
493
DELISTED
Michaels Stores, Inc
MIK
| $90K | ﹤0.01% |
4,200
| – | – |
|
|
LEXEA
494
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $90K | ﹤0.01% |
1,700
-900
| -35% | -$48.7K |
|
495
Ameriprise Financial
AMP
$48.8B
| $89K | ﹤0.01% |
+600
| New | +$83.8K |
|
|
DOC
496
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $89K | ﹤0.01% |
5,000
-1,600
| -24% | -$29.5K |
|
497
Aecom
ACM
$9.77B
| $88K | ﹤0.01% |
2,400
| – | – |
|
498
MDU Resources
MDU
$4.3B
| $86K | ﹤0.01% |
8,679
-5,259
| -38% | -$52.5K |
|
499
CNA Financial
CNA
$14.2B
| $85K | ﹤0.01% |
1,700
-2,100
| -55% | -$105K |
|
|
VVC
500
DELISTED
Vectren Corporation
VVC
| $85K | ﹤0.01% |
1,295
+900
| +228% | +$56.3K |
|
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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.