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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 | |
|---|---|---|---|---|---|---|
551
Chemed
CHE
$7.14B
| $61K | ﹤0.01% |
300
-100
| -25% | -$19.7K |
|
552
Cooper-Standard Automotive
CPS
$553M
| $61K | ﹤0.01% |
525
| – | – |
|
553
NetApp
NTAP
$36.6B
| $61K | ﹤0.01% |
1,400
-2,000
| -59% | -$82.6K |
|
554
Erie Indemnity
ERIE
$13.1B
| $60K | ﹤0.01% |
500
-700
| -58% | -$85.5K |
|
555
F5
FFIV
$23.4B
| $60K | ﹤0.01% |
500
| – | – |
|
|
FFG
556
DELISTED
FBL Financial Group
FFG
| $60K | ﹤0.01% |
800
-1,400
| -64% | -$96.1K |
|
|
AXE
557
DELISTED
Anixter International Inc
AXE
| $60K | ﹤0.01% |
+700
| New | +$53.8K |
|
558
Morningstar
MORN
$7.48B
| $59K | ﹤0.01% |
695
| – | – |
|
|
ANAT
559
DELISTED
American National Group, Inc. Common Stock
ANAT
| $59K | ﹤0.01% |
500
| – | – |
|
|
WBC
560
DELISTED
WABCO HOLDINGS INC.
WBC
| $59K | ﹤0.01% |
400
-600
| -60% | -$83.3K |
|
561
Ally Financial
ALLY
$13.6B
| $58K | ﹤0.01% |
2,400
-9,800
| -80% | -$219K |
|
562
Entegris
ENTG
$22.2B
| $58K | ﹤0.01% |
2,000
-900
| -31% | -$22.9K |
|
563
Leggett & Platt
LEG
$1.4B
| $58K | ﹤0.01% |
1,205
| – | – |
|
564
Moog Inc Class A
MOG.A
$12.9B
| $58K | ﹤0.01% |
+700
| New | +$53K |
|
565
Pegasystems
PEGA
$5.23B
| $58K | ﹤0.01% |
2,000
-370,330
| -99% | -$10.7M |
|
566
Timken Company
TKR
$9.13B
| $58K | ﹤0.01% |
1,200
| – | – |
|
567
Affiliated Managers Group
AMG
$9.92B
| $57K | ﹤0.01% |
+300
| New | +$53.4K |
|
|
ARRS
568
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $57K | ﹤0.01% |
+2,000
| New | +$55.4K |
|
569
Booz Allen Hamilton
BAH
$8.65B
| $56K | ﹤0.01% |
1,500
-1,100
| -42% | -$37.8K |
|
570
BWX Technologies
BWXT
$15.4B
| $56K | ﹤0.01% |
1,000
-1,300
| -57% | -$69K |
|
571
CACI
CACI
$11.4B
| $56K | ﹤0.01% |
+400
| New | +$51.6K |
|
572
Encompass Health
EHC
$11B
| $56K | ﹤0.01% |
+1,508
| New | +$53.7K |
|
573
Emcor
EME
$36.3B
| $56K | ﹤0.01% |
800
| – | – |
|
574
Jefferies Financial Group
JEF
$13B
| $56K | ﹤0.01% |
2,458
-3,686
| -60% | -$82.6K |
|
575
Radian Group
RDN
$5.21B
| $56K | ﹤0.01% |
3,000
-4,100
| -58% | -$71.1K |
|
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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.