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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
CVEO icon
101
Civeo
CVEO
$340M
$15.6M 0.19%
456,505
+2,170
+0.5% +$55.7K
HDP
102
DELISTED
Hortonworks, Inc.
HDP
$15.3M 0.19%
904,050
-6,150
-0.7% -$92.7K
NAV
103
DELISTED
Navistar International
NAV
$15M 0.18%
340,900
-300
-0.1% -$9.95K
VC icon
104
Visteon
VC
$2.79B
$14.7M 0.18%
118,835
+4,675
+4% +$530K
CENTA icon
105
Central Garden & Pet Co Class A
CENTA
$2.4B
$13.8M 0.17%
463,375
+87,625
+23% +$2.32M
AAPL icon
106
Apple
AAPL
$4.5T
$13.8M 0.17%
357,180
-59,600
-14% -$2.31M
MTOR
107
DELISTED
MERITOR, Inc.
MTOR
$13.5M 0.17%
+518,750
New +$10.3M
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.2M 0.16%
789,775
-800
-0.1% -$12.3K
AAN.A
109
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.3M 0.15%
281,240
-3,500
-1% -$153K
FORM icon
110
FormFactor
FORM
$8.48B
$11.9M 0.15%
706,400
-6,200
-0.9% -$88.2K
MKSI icon
111
MKS Inc
MKSI
$20.8B
$11.9M 0.15%
125,750
+300
+0.2% +$24.5K
LOPE icon
112
Grand Canyon Education
LOPE
$3.92B
$11.6M 0.14%
+128,080
New +$10.3M
MTZ icon
113
MasTec
MTZ
$20.6B
$11.6M 0.14%
250,700
-200
-0.1% -$8.71K
NTRI
114
DELISTED
NutriSystem, Inc.
NTRI
$11.3M 0.14%
202,345
-1,200
-0.6% -$65K
BLDR icon
115
Builders FirstSource
BLDR
$7.74B
$11M 0.13%
611,100
-5,350
-0.9% -$86.3K
GIMO
116
DELISTED
Gigamon Inc.
GIMO
$10.8M 0.13%
255,800
-1,500
-0.6% -$61.2K
ATSG
117
DELISTED
Air Transport Services Group
ATSG
$10.7M 0.13%
439,560
-4,040
-0.9% -$94.2K
TTD icon
118
Trade Desk
TTD
$8.76B
$10.4M 0.13%
1,696,550
-13,200
-0.8% -$71.3K
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.4M 0.13%
2,749,000
-2,850
-0.1% -$10.5K
DECK icon
120
Deckers Outdoor
DECK
$13.5B
$10M 0.12%
881,340
-1,260
-0.1% -$13.6K
PFPT
121
DELISTED
Proofpoint, Inc.
PFPT
$10M 0.12%
114,970
-800
-0.7% -$71.1K
GIII icon
122
G-III Apparel Group
GIII
$1.53B
$9.73M 0.12%
+335,340
New +$8.84M
CTRL
123
DELISTED
Control4 Corporation
CTRL
$9.63M 0.12%
326,900
-1,300
-0.4% -$31.7K
CUTR
124
DELISTED
Cutera, Inc.
CUTR
$9.1M 0.11%
220,101
-64,999
-23% -$2.14M
BGS icon
125
B&G Foods
BGS
$289M
$8.99M 0.11%
282,340
+282,075
+106,443% +$9.26M
3 4
5
6 7

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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.