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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 | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$33.7B
| $83K | ﹤0.01% |
+900
| New | +$81.3K |
|
502
ManpowerGroup
MAN
$2.53B
| $82K | ﹤0.01% |
700
-2,700
| -79% | -$302K |
|
503
UGI
UGI
$7.62B
| $82K | ﹤0.01% |
1,750
| – | – |
|
504
Unum
UNM
$14.1B
| $82K | ﹤0.01% |
+1,600
| New | +$78K |
|
505
Gaming and Leisure Properties
GLPI
$12.4B
| $81K | ﹤0.01% |
2,200
-1,900
| -46% | -$71.8K |
|
506
Fair Isaac
FICO
$23.6B
| $80K | ﹤0.01% |
570
| – | – |
|
507
JB Hunt Transport Services
JBHT
$25.6B
| $78K | ﹤0.01% |
700
-1,200
| -63% | -$116K |
|
508
Maximus
MMS
$3.32B
| $77K | ﹤0.01% |
1,200
+400
| +50% | +$24.5K |
|
509
Old Dominion Freight Line
ODFL
$44.8B
| $77K | ﹤0.01% |
+2,100
| New | +$69.4K |
|
510
TriNet
TNET
$3.14B
| $77K | ﹤0.01% |
2,300
| – | – |
|
511
Citizens Financial Group
CFG
$31.1B
| $76K | ﹤0.01% |
+2,000
| New | +$70K |
|
512
Regions Financial
RF
$27.2B
| $76K | ﹤0.01% |
+5,000
| New | +$71.9K |
|
|
HRG
513
DELISTED
HRG Group, Inc.
HRG
| $76K | ﹤0.01% |
4,900
| – | – |
|
514
Allison Transmission
ALSN
$9.8B
| $75K | ﹤0.01% |
+2,000
| New | +$72.8K |
|
515
Exelixis
EXEL
$14.3B
| $75K | ﹤0.01% |
+3,100
| New | +$82.5K |
|
516
AES
AES
$10.5B
| $74K | ﹤0.01% |
6,700
+2,400
| +56% | +$26.8K |
|
517
Aramark
ARMK
$15B
| $73K | ﹤0.01% |
2,493
-1,524
| -38% | -$44.2K |
|
518
Ashland
ASH
$3.28B
| $72K | ﹤0.01% |
+1,100
| New | +$70.1K |
|
519
Evercore
EVR
$12.3B
| $72K | ﹤0.01% |
900
| – | – |
|
520
Ingredion
INGR
$6.51B
| $72K | ﹤0.01% |
600
| – | – |
|
521
NVR
NVR
$17B
| $71K | ﹤0.01% |
25
-25
| -50% | -$67K |
|
522
Amkor Technology
AMKR
$13.4B
| $70K | ﹤0.01% |
+6,600
| New | +$63.2K |
|
523
MSCI
MSCI
$41.6B
| $70K | ﹤0.01% |
+600
| New | +$66.6K |
|
|
DNB
524
DELISTED
Dun & Bradstreet
DNB
| $70K | ﹤0.01% |
600
-1,500
| -71% | -$167K |
|
525
American States Water
AWR
$3.33B
| $69K | ﹤0.01% |
1,395
+1,000
| +253% | +$49.4K |
|
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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.