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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 | |
|---|---|---|---|---|---|---|
|
ODP
601
DELISTED
ODP
ODP
| $48K | ﹤0.01% |
1,060
-1,790
| -63% | -$88.5K |
|
602
Selective Insurance
SIGI
$5.75B
| $48K | ﹤0.01% |
900
| – | – |
|
603
Align Technology
ALGN
$12.4B
| $47K | ﹤0.01% |
255
| – | – |
|
604
Brady Corp
BRC
$4.62B
| $46K | ﹤0.01% |
1,200
| – | – |
|
605
Hubbell
HUBB
$27.1B
| $46K | ﹤0.01% |
+400
| New | +$45.8K |
|
606
TTEC Holdings
TTEC
$127M
| $46K | ﹤0.01% |
1,100
-2,100
| -66% | -$85.1K |
|
|
UNVR
607
DELISTED
Univar Solutions Inc.
UNVR
| $46K | ﹤0.01% |
1,600
-1,400
| -47% | -$40.2K |
|
608
Brunswick
BC
$5.48B
| $45K | ﹤0.01% |
800
-500
| -38% | -$28.1K |
|
609
Choice Hotels
CHH
$5.11B
| $45K | ﹤0.01% |
700
| – | – |
|
610
First American
FAF
$7.71B
| $45K | ﹤0.01% |
900
| – | – |
|
611
Simpson Manufacturing
SSD
$8.13B
| $44K | ﹤0.01% |
+900
| New | +$40.1K |
|
612
AptarGroup
ATR
$8.67B
| $43K | ﹤0.01% |
500
| – | – |
|
613
Hawaiian Electric Industries
HE
$2.16B
| $43K | ﹤0.01% |
+1,300
| New | +$43K |
|
|
ALX
614
Alexander's
ALX
$1.41B
| $42K | ﹤0.01% |
+100
| New | +$42.2K |
|
615
Curtiss-Wright
CW
$27.8B
| $42K | ﹤0.01% |
400
| – | – |
|
616
ESCO Technologies
ESE
$8.55B
| $42K | ﹤0.01% |
+700
| New | +$40.4K |
|
617
Stepan Co
SCL
$1.46B
| $42K | ﹤0.01% |
500
| – | – |
|
618
Old Republic International
ORI
$10.4B
| $41K | ﹤0.01% |
+2,100
| New | +$40.7K |
|
619
Primerica
PRI
$9.95B
| $41K | ﹤0.01% |
+500
| New | +$39K |
|
620
Domino's
DPZ
$12B
| $40K | ﹤0.01% |
+200
| New | +$38.9K |
|
621
Hanover Insurance
THG
$7.94B
| $39K | ﹤0.01% |
400
-500
| -56% | -$47.6K |
|
622
Brookdale Senior Living
BKD
$3.45B
| $38K | ﹤0.01% |
+3,600
| New | +$45.5K |
|
623
Pitney Bowes
PBI
$2.56B
| $38K | ﹤0.01% |
+2,700
| New | +$37.1K |
|
624
Sensient Technologies
SXT
$5.52B
| $38K | ﹤0.01% |
500
-300
| -38% | -$22.7K |
|
|
SBNY
625
DELISTED
Signature Bank
SBNY
| $38K | ﹤0.01% |
+300
| New | +$39.4K |
|
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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.