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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
HOUS
726
DELISTED
Anywhere Real Estate
HOUS
– –
-1,700
Closed -$55K
HUN icon
727
Huntsman Corp
HUN
$1.81B
– –
-8,000
Closed -$207K
IBOC icon
728
International Bancshares
IBOC
$4.78B
– –
-4,200
Closed -$147K
IBP icon
729
Installed Building Products
IBP
$6.4B
– –
-2,500
Closed -$132K
IESC icon
730
IES Holdings
IESC
$15.1B
– –
-8,200
Closed -$149K
ITW icon
731
Illinois Tool Works
ITW
$84.9B
– –
-2,200
Closed -$315K
L icon
732
Loews
L
$23.7B
– –
-4,900
Closed -$229K
MEI icon
733
Methode Electronics
MEI
$522M
– –
-3,000
Closed -$124K
MGEE icon
734
MGE Energy Inc
MGEE
$3.01B
– –
-2,300
Closed -$148K
MHK icon
735
Mohawk Industries
MHK
$9.23B
– –
-400
Closed -$97K
MKC icon
736
McCormick & Company Non-Voting
MKC
$14B
– –
-1,800
Closed -$88K
MSFT icon
737
Microsoft
MSFT
$3.68T
– –
-51,100
Closed -$3.52M
NAVI icon
738
Navient
NAVI
$879M
– –
-3,300
Closed -$55K
NEOG icon
739
Neogen
NEOG
$2.6B
– –
-143,995
Closed -$3.73M
NWN icon
740
Northwest Natural Holdings
NWN
$2.05B
– –
-2,100
Closed -$126K
OC icon
741
Owens Corning
OC
$11.6B
– –
-700
Closed -$47K
ACH
742
Accendra Health
ACH
$224M
– –
-32,400
Closed -$1.04M
OTTR icon
743
Otter Tail
OTTR
$3.92B
– –
-3,400
Closed -$135K
PFGC icon
744
Performance Food Group
PFGC
$17.8B
– –
-6,100
Closed -$167K
PLXS icon
745
Plexus
PLXS
$7.41B
– –
-900
Closed -$47K
POOL icon
746
Pool Corp
POOL
$7.34B
– –
-600
Closed -$71K
PSX icon
747
Phillips 66
PSX
$82.8B
– –
-6,900
Closed -$571K
PZZA icon
748
Papa John's
PZZA
$1.01B
– –
-600
Closed -$43K
RIG icon
749
Transocean
RIG
$5.81B
– –
-5,000
Closed -$41K
RL icon
750
Ralph Lauren
RL
$22.7B
– –
-2,000
Closed -$148K
28 29
30
31 32

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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.