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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
TEX icon
51
Terex
TEX
$7.37B
$60M 0.73%
1,332,911
+9,902
+0.7% +$392K
MAGN
52
Magnera Corp
MAGN
$489M
$59.7M 0.73%
236,213
+1,343
+0.6% +$320K
BRKL
53
DELISTED
Brookline Bancorp
BRKL
$59.1M 0.72%
3,813,898
+1,483,727
+64% +$21.5M
PTEN icon
54
Patterson-UTI
PTEN
$3.87B
$57M 0.7%
2,722,481
+2,015,336
+285% +$37.1M
RHP icon
55
Ryman Hospitality Properties
RHP
$8.36B
$56.7M 0.69%
908,115
+4,261
+0.5% +$260K
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$54.3M 0.66%
2,358,071
+102,986
+5% +$2.93M
ALEX
57
DELISTED
Alexander & Baldwin
ALEX
$51.4M 0.63%
1,109,867
+7,014
+0.6% +$303K
MLKN icon
58
MillerKnoll
MLKN
$1.63B
$51.1M 0.63%
1,424,530
+8,147
+0.6% +$274K
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
$50.1M 0.61%
809,669
+5,141
+0.6% +$317K
KMT icon
60
Kennametal
KMT
$2.65B
$49.6M 0.61%
1,230,322
+6,946
+0.6% +$257K
APAM icon
61
Artisan Partners
APAM
$2.92B
$49M 0.6%
1,503,668
-191,938
-11% -$5.97M
HY icon
62
Hyster-Yale Materials Handling
HY
$627M
$48.4M 0.59%
632,926
+4,461
+0.7% +$313K
STWD icon
63
Starwood Property Trust
STWD
$5.88B
$48M 0.59%
2,210,616
+28,685
+1% +$632K
TNL icon
64
Travel + Leisure Co
TNL
$4.7B
$48M 0.59%
1,007,679
-1,098,301
-52% -$50.1M
NGHC
65
DELISTED
National General Holdings Corp
NGHC
$47.9M 0.59%
2,505,789
+893,802
+55% +$17M
AGO icon
66
Assured Guaranty
AGO
$3.72B
$47.2M 0.58%
1,250,839
+5,241
+0.4% +$224K
UBSI icon
67
United Bankshares
UBSI
$6.7B
$47M 0.57%
+1,264,312
New +$44.5M
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
$46M 0.56%
2,291,520
-1,117,357
-33% -$21.5M
AVT icon
69
Avnet
AVT
$7.23B
$45.9M 0.56%
+1,168,135
New +$44.7M
SFR
70
DELISTED
Starwood Waypoint Homes
SFR
$45.3M 0.55%
1,245,247
+7,956
+0.6% +$284K
TPH
71
DELISTED
Tri Pointe Homes
TPH
$44M 0.54%
3,187,528
+36,740
+1% +$488K
GPN icon
72
Global Payments
GPN
$23.4B
$43.8M 0.54%
461,388
-488,258
-51% -$46M
PCH
73
DELISTED
PotlatchDeltic
PCH
$42.1M 0.52%
825,451
+4,504
+0.5% +$213K
MITT
74
TPG Mortgage Investment Trust
MITT
$227M
$41.9M 0.51%
725,613
+3,757
+0.5% +$213K
ITG
75
DELISTED
Investment Technology Group Inc
ITG
$41.1M 0.5%
1,858,567
-42,896
-2% -$897K
1 2
3
4 5

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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.