We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$27.3B
| $69K | ﹤0.01% |
900
-1,000
| -53% | -$76K |
|
|
IPG
527
DELISTED
Interpublic Group of Companies
IPG
| $69K | ﹤0.01% |
3,305
-1,800
| -35% | -$39.1K |
|
528
JetBlue
JBLU
$2.4B
| $69K | ﹤0.01% |
+3,700
| New | +$77.6K |
|
529
Kemper
KMPR
$1.72B
| $69K | ﹤0.01% |
1,300
-2,200
| -63% | -$100K |
|
530
Seaboard Corp
SEB
$4.12B
| $68K | ﹤0.01% |
15
| – | – |
|
|
XEC
531
DELISTED
CIMAREX ENERGY CO
XEC
| $68K | ﹤0.01% |
+600
| New | +$59.9K |
|
532
Allegiant Air
ALGT
$2.79B
| $67K | ﹤0.01% |
505
+400
| +381% | +$51.5K |
|
533
Brighthouse Financial
BHF
$3.55B
| $67K | ﹤0.01% |
+1,109
| New | +$63.3K |
|
534
Independent Bank
INDB
$4.08B
| $67K | ﹤0.01% |
895
+700
| +359% | +$48.7K |
|
535
West Pharmaceutical
WST
$24.7B
| $67K | ﹤0.01% |
+700
| New | +$63.3K |
|
|
TEN
536
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $67K | ﹤0.01% |
1,100
-400
| -27% | -$22.5K |
|
537
Jabil
JBL
$35.5B
| $66K | ﹤0.01% |
2,300
-1,400
| -38% | -$42.3K |
|
538
Oshkosh
OSK
$9.43B
| $66K | ﹤0.01% |
800
-1,000
| -56% | -$73.5K |
|
539
New York Times
NYT
$10.6B
| $65K | ﹤0.01% |
3,300
| – | – |
|
540
Bank of Hawaii
BOH
$3.14B
| $64K | ﹤0.01% |
770
+600
| +353% | +$48.6K |
|
541
Generac Holdings
GNRC
$12.8B
| $64K | ﹤0.01% |
1,400
-2,300
| -62% | -$90.4K |
|
542
Mine Safety
MSA
$7.44B
| $64K | ﹤0.01% |
+800
| New | +$59.9K |
|
543
Worthington Enterprises
WOR
$2.87B
| $64K | ﹤0.01% |
2,271
-649
| -22% | -$20.2K |
|
544
Woodward
WWD
$22B
| $64K | ﹤0.01% |
820
| – | – |
|
|
AEL
545
DELISTED
American Equity Investment Life Holding Company
AEL
| $64K | ﹤0.01% |
+2,200
| New | +$60.7K |
|
546
Brown & Brown
BRO
$23.7B
| $63K | ﹤0.01% |
2,600
| – | – |
|
547
Valvoline
VVV
$4.72B
| $63K | ﹤0.01% |
+2,700
| New | +$60.6K |
|
|
BWLD
548
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $63K | ﹤0.01% |
+600
| New | +$66.7K |
|
|
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $63K | ﹤0.01% |
1,000
-1,300
| -57% | -$81.9K |
|
550
Copa Holdings
CPA
$6.15B
| $62K | ﹤0.01% |
500
-200
| -29% | -$25.3K |
|
Similar funds
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.