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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 | |
|---|---|---|---|---|---|---|
|
TCF
76
DELISTED
TCF Financial Corporation
TCF
| $40.9M | 0.5% |
+2,398,384
| New | +$37.8M |
|
77
Enviri
NVRI
$641M
| $40.6M | 0.5% |
1,944,657
+10,361
| +0.5% | +$177K |
|
78
Bloomin' Brands
BLMN
$780M
| $40M | 0.49% |
2,270,893
+8,286
| +0.4% | +$151K |
|
79
MidCap Financial Investment
MFIC
$801M
| $38.3M | 0.47% |
2,086,922
-121,847
| -6% | -$2.27M |
|
|
FMBI
80
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $36.2M | 0.44% |
1,543,962
+1,537,562
| +24,024% | +$34.2M |
|
81
Simmons First National
SFNC
$3.45B
| $35.7M | 0.44% |
1,233,618
+271,742
| +28% | +$7.24M |
|
|
BID
82
DELISTED
Sotheby's
BID
| $35.6M | 0.44% |
771,441
+5,170
| +0.7% | +$255K |
|
|
GES
83
DELISTED
Guess Inc
GES
| $33.4M | 0.41% |
1,963,230
-1,448,858
| -42% | -$20.5M |
|
|
ANDV
84
DELISTED
Andeavor
ANDV
| $33M | 0.4% |
320,217
+2,922
| +0.9% | +$288K |
|
85
American Eagle Outfitters
AEO
$2.95B
| $32.6M | 0.4% |
2,277,978
+19,733
| +0.9% | +$242K |
|
86
Applied Industrial Technologies
AIT
$12.9B
| $31.9M | 0.39% |
484,562
+221
| +0% | +$12.8K |
|
|
SYNT
87
DELISTED
Syntel Inc
SYNT
| $31.7M | 0.39% |
1,611,439
+7,695
| +0.5% | +$140K |
|
|
PMC
88
DELISTED
PharMerica Corporation
PMC
| $28.3M | 0.35% |
967,480
+1,302
| +0.1% | +$36.5K |
|
89
Genesco
GCO
$434M
| $24.2M | 0.3% |
909,846
+3,578
| +0.4% | +$101K |
|
90
Take-Two Interactive
TTWO
$46B
| $23.9M | 0.29% |
233,445
-48,975
| -17% | -$4.39M |
|
91
Oaktree Specialty Lending
OCSL
$1.05B
| $23.4M | 0.29% |
1,428,595
-128,430
| -8% | -$2.05M |
|
92
LiveRamp
RAMP
$2.3B
| $23.3M | 0.28% |
+943,614
| New | +$23.2M |
|
93
TETRA Technologies
TTI
$1.16B
| $23.1M | 0.28% |
8,059,378
+53,966
| +0.7% | +$132K |
|
|
STMP
94
DELISTED
Stamps.com, Inc.
STMP
| $21.6M | 0.26% |
106,435
-9,985
| -9% | -$1.83M |
|
95
OraSure Technologies
OSUR
$285M
| $20.2M | 0.25% |
898,397
+572,397
| +176% | +$11.5M |
|
96
The Bancorp
TBBK
$2.95B
| $20.1M | 0.25% |
2,424,739
-28,006
| -1% | -$217K |
|
97
Advanced Micro Devices
AMD
$798B
| $19.5M | 0.24% |
1,530,700
-214,450
| -12% | -$2.8M |
|
|
UCTT
98
Ultra Clean Holdings
UCTT
$4.04B
| $19.3M | 0.24% |
629,800
+94,000
| +18% | +$2.22M |
|
|
GNC
99
DELISTED
GNC Holdings, Inc.
GNC
| $17M | 0.21% |
1,925,780
-1,689,956
| -47% | -$15.2M |
|
|
TVTY
100
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.9M | 0.19% |
390,100
-300
| -0.1% | -$11.6K |
|
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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.