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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 | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$27.4B
| – | – |
-5,100
| Closed | -$140K |
|
702
Carter's
CRI
$1.46B
| – | – |
-300
| Closed | -$27K |
|
703
Crane NXT
CXT
$3.15B
| – | – |
-4,894
| Closed | -$135K |
|
704
Dana Inc
DAN
$2.97B
| – | – |
-2,400
| Closed | -$54K |
|
705
Darling Ingredients
DAR
$9.56B
| – | – |
-10,000
| Closed | -$157K |
|
706
Delek US
DK
$4.06B
| – | – |
-5,300
| Closed | -$140K |
|
707
Amdocs
DOX
$6.02B
| – | – |
-1,100
| Closed | -$71K |
|
708
Dycom Industries
DY
$12.5B
| $0 | ﹤0.01% |
5
| – | – |
|
709
Enphase Energy
ENPH
$5.52B
| – | – |
-662,500
| Closed | -$573K |
|
710
Essent Group
ESNT
$6.14B
| – | – |
-4,600
| Closed | -$171K |
|
711
Eaton
ETN
$173B
| – | – |
-1,900
| Closed | -$148K |
|
712
Expeditors International
EXPD
$23.7B
| – | – |
-2,100
| Closed | -$119K |
|
713
Fortune Brands Innovations
FBIN
$6.29B
| – | – |
-819
| Closed | -$46K |
|
714
FTI Consulting
FCN
$4.34B
| – | – |
-1,000
| Closed | -$35K |
|
|
DMC
715
Del Monte Corp
DMC
$1.41B
| – | – |
-700
| Closed | -$36K |
|
716
Fluor
FLR
$7.2B
| – | – |
-3,000
| Closed | -$137K |
|
717
Fidelity National Financial
FNF
$13.9B
| – | – |
-3,025
| Closed | -$94K |
|
718
Fortive
FTV
$18.3B
| – | – |
-3,489
| Closed | -$139K |
|
719
Glacier Bancorp
GBCI
$6.63B
| – | – |
-4,500
| Closed | -$165K |
|
720
Gilead Sciences
GILD
$168B
| – | – |
-13,100
| Closed | -$927K |
|
721
Goodyear
GT
$2.07B
| – | – |
-4,100
| Closed | -$143K |
|
722
W.W. Grainger
GWW
$61.4B
| – | – |
-800
| Closed | -$144K |
|
723
Hackett Group
HCKT
$284M
| – | – |
-25,500
| Closed | -$395K |
|
724
Helen of Troy
HELE
$658M
| – | – |
-1,500
| Closed | -$141K |
|
725
Harmonic Inc
HLIT
$1.34B
| $0 | ﹤0.01% |
15
-2,619,575
| -100% | -$9.73M |
|
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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.