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Fuller & Thaler Asset Management

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
Cap. Flow
+$105M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.8%
Holding
813
New
130
Increased
177
Reduced
278
Closed
133

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$44.7M
2
UBSI icon
United Bankshares
UBSI
+$44.5M
3
ENR icon
Energizer
ENR
+$38.9M
4
TCF
TCF Financial Corporation
TCF
+$37.8M
5
PTEN icon
Patterson-UTI
PTEN
+$37.1M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$52M
2
TNL icon
Travel + Leisure Co
TNL
+$50.1M
3
GPN icon
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
COL
676
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
18
– –
IT icon
677
Gartner
IT
$12.4B
$1K ﹤0.01%
5
– –
AAON icon
678
Aaon
AAON
$7.83B
– –
-1,950
Closed -$48K
ABG icon
679
Asbury Automotive
ABG
$4B
– –
-2,000
Closed -$113K
ABM icon
680
ABM Industries
ABM
$2.88B
– –
-1,500
Closed -$62K
ACCO icon
681
Acco Brands
ACCO
$403M
– –
-9,200
Closed -$107K
ACLS icon
682
Axcelis
ACLS
$4.29B
– –
-210,800
Closed -$4.42M
ADP icon
683
Automatic Data Processing
ADP
$108B
– –
-4,200
Closed -$430K
AFG icon
684
American Financial Group
AFG
$11.7B
– –
-1,100
Closed -$109K
ALLE icon
685
Allegion
ALLE
$14.1B
– –
-600
Closed -$49K
ALTO icon
686
Alto Ingredients
ALTO
$410M
– –
-15,800
Closed -$99K
AON icon
687
Aon
AON
$75.7B
– –
-2,800
Closed -$372K
AOS icon
688
A.O. Smith
AOS
$8.61B
– –
-1,000
Closed -$56K
ATKR icon
689
Atkore
ATKR
$3.16B
– –
-5,100
Closed -$115K
AUB icon
690
Atlantic Union Bankshares
AUB
$6.16B
– –
-3,700
Closed -$125K
AXP icon
691
American Express
AXP
$234B
– –
-6,600
Closed -$556K
AXTA icon
692
Axalta
AXTA
$8.05B
– –
-1,500
Closed -$48K
BHE icon
693
Benchmark Electronics
BHE
$3.07B
– –
-4,200
Closed -$136K
BNY
694
Bank of New York Mellon
BNY
$106B
– –
-6,700
Closed -$342K
CABO icon
695
Cable One
CABO
$254M
– –
-100
Closed -$71K
CAH icon
696
Cardinal Health
CAH
$54.7B
– –
-13,700
Closed -$1.07M
CATY icon
697
Cathay General Bancorp
CATY
$4.3B
– –
-4,000
Closed -$152K
CCL icon
698
Carnival Corporation Ltd
CCL
$40.5B
– –
-5,600
Closed -$367K
CHD icon
699
Church & Dwight Co
CHD
$24.4B
– –
-1,400
Closed -$73K
CHRW icon
700
C.H. Robinson
CHRW
$18.1B
– –
-2,300
Closed -$158K
26 27
28
29 30

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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.