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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 | |
|---|---|---|---|---|---|---|
126
Landstar System
LSTR
$5.93B
| $8.82M | 0.11% |
88,525
+31,500
| +55% | +$2.8M |
|
|
AFI
127
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.79M | 0.11% |
558,353
+6,096
| +1% | +$97.3K |
|
128
Azenta
AZTA
$1.3B
| $8.43M | 0.1% |
+277,535
| New | +$7.14M |
|
129
Caesars Entertainment
CZR
$6.06B
| $8.12M | 0.1% |
+316,500
| New | +$7.03M |
|
130
Walmart Inc
WMT
$885B
| $7.91M | 0.1% |
303,651
-81,300
| -21% | -$2.13M |
|
|
IMPV
131
DELISTED
Imperva, Inc.
IMPV
| $7.84M | 0.1% |
180,760
-1,700
| -0.9% | -$77.6K |
|
132
Union Pacific
UNP
$174B
| $7.64M | 0.09% |
65,925
+3,650
| +6% | +$391K |
|
|
RUTH
133
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.62M | 0.09% |
363,630
+153,500
| +73% | +$3.1M |
|
134
Chemours
CC
$2.5B
| $7.61M | 0.09% |
150,435
-161,000
| -52% | -$7.6M |
|
135
GoPro
GPRO
$130M
| $7.5M | 0.09% |
+680,700
| New | +$6.38M |
|
136
Thor Industries
THO
$3.9B
| $7.45M | 0.09% |
59,200
+17,500
| +42% | +$1.89M |
|
137
Green Dot
GDOT
$743M
| $7.42M | 0.09% |
+149,650
| New | +$6.64M |
|
138
Alphabet (Google) Class C
GOOG
$4.36T
| $7.14M | 0.09% |
149,000
-12,300
| -8% | -$573K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.09M | 0.09% |
38,680
-1,450
| -4% | -$256K |
|
140
VeriSign
VRSN
$26.2B
| $6.95M | 0.09% |
65,285
-5,200
| -7% | -$524K |
|
141
Yum China
YUMC
$16.5B
| $6.64M | 0.08% |
166,130
-6,400
| -4% | -$239K |
|
142
Intel
INTC
$455B
| $6.62M | 0.08% |
173,750
-26,800
| -13% | -$953K |
|
143
Phibro Animal Health
PAHC
$1.47B
| $6.57M | 0.08% |
177,250
+50,100
| +39% | +$1.88M |
|
144
Cintas
CTAS
$81.9B
| $6.52M | 0.08% |
180,860
-9,800
| -5% | -$326K |
|
|
AVTA
145
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.5M | 0.08% |
257,000
+161,100
| +168% | +$3.65M |
|
146
Boston Scientific
BSX
$69.5B
| $6.5M | 0.08% |
222,700
-8,900
| -4% | -$246K |
|
147
Meta Platforms (Facebook)
META
$1.42T
| $6.49M | 0.08% |
37,950
-3,150
| -8% | -$526K |
|
148
Southwest Airlines
LUV
$22B
| $6.36M | 0.08% |
113,570
+4,100
| +4% | +$230K |
|
149
Parker-Hannifin
PH
$123B
| $6.32M | 0.08% |
36,105
-1,400
| -4% | -$230K |
|
150
Biogen
BIIB
$30B
| $6.14M | 0.08% |
19,600
+350
| +2% | +$104K |
|
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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.