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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 | |
|---|---|---|---|---|---|---|
576
EnerSys
ENS
$6.92B
| $55K | ﹤0.01% |
+800
| New | +$54.7K |
|
577
Lincoln Electric
LECO
$15.2B
| $55K | ﹤0.01% |
600
-900
| -60% | -$80.4K |
|
578
Northwest Bancshares
NWBI
$2.34B
| $55K | ﹤0.01% |
3,200
-5,600
| -64% | -$88.9K |
|
579
United Rentals
URI
$72.3B
| $55K | ﹤0.01% |
400
-700
| -64% | -$83.6K |
|
|
EFOR
580
Everforth Inc
EFOR
$1.3B
| $54K | ﹤0.01% |
+1,000
| New | +$50K |
|
581
Crown Holdings
CCK
$13.3B
| $54K | ﹤0.01% |
900
-1,400
| -61% | -$83K |
|
582
Eastman Chemical
EMN
$8.39B
| $54K | ﹤0.01% |
600
-1,100
| -65% | -$93.6K |
|
|
HI
583
DELISTED
Hillenbrand
HI
| $54K | ﹤0.01% |
+1,400
| New | +$50.8K |
|
584
Lennox International
LII
$15.4B
| $54K | ﹤0.01% |
300
| – | – |
|
|
SFBS
585
ServisFirst Bancshares
SFBS
$4.94B
| $54K | ﹤0.01% |
+1,400
| New | +$49.8K |
|
586
EPAM Systems
EPAM
$5.74B
| $53K | ﹤0.01% |
+600
| New | +$50K |
|
587
Federated Hermes
FHI
$4.78B
| $53K | ﹤0.01% |
1,775
-700
| -28% | -$19.7K |
|
|
OA
588
DELISTED
Orbital ATK, Inc.
OA
| $53K | ﹤0.01% |
+400
| New | +$43.9K |
|
589
American Homes 4 Rent
AMH
$12.4B
| $52K | ﹤0.01% |
+2,400
| New | +$53.8K |
|
590
Euronet Worldwide
EEFT
$2.83B
| $52K | ﹤0.01% |
550
| – | – |
|
591
LPL Financial
LPLA
$28.3B
| $52K | ﹤0.01% |
+1,000
| New | +$46K |
|
592
Associated Banc-Corp
ASB
$5.95B
| $51K | ﹤0.01% |
+2,100
| New | +$48.9K |
|
593
Tetra Tech
TTEK
$8.78B
| $51K | ﹤0.01% |
+5,500
| New | +$48.3K |
|
594
O-I Glass
OI
$1.15B
| $50K | ﹤0.01% |
2,000
-1,900
| -49% | -$46.1K |
|
|
CDK
595
DELISTED
CDK Global, Inc.
CDK
| $50K | ﹤0.01% |
800
-3,600
| -82% | -$227K |
|
596
IDEX
IEX
$17.5B
| $49K | ﹤0.01% |
400
| – | – |
|
597
Louisiana-Pacific
LPX
$5.4B
| $49K | ﹤0.01% |
1,800
-4,600
| -72% | -$117K |
|
598
Texas Roadhouse
TXRH
$13.7B
| $49K | ﹤0.01% |
+1,000
| New | +$48.7K |
|
599
NCR Voyix
VYX
$1.31B
| $49K | ﹤0.01% |
2,119
-2,771
| -57% | -$63.7K |
|
|
MZTI
600
The Marzetti Company
MZTI
$3.05B
| $48K | ﹤0.01% |
400
| – | – |
|
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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.