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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
NMIH icon
151
NMI Holdings
NMIH
$3.34B
$6.11M 0.07%
492,800
+182,600
+59% +$2.12M
LSXMK
152
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.06M 0.07%
190,128
-20,351
-10% -$662K
AHRT
153
AH Realty Trust
AHRT
$529M
$5.89M 0.07%
426,900
+154,100
+56% +$2.06M
IPI icon
154
Intrepid Potash
IPI
$444M
$5.84M 0.07%
133,980
-630
-0.5% -$21.3K
XHR
155
Xenia Hotels & Resorts
XHR
$1.89B
$5.81M 0.07%
275,900
+184,100
+201% +$3.69M
PDLI
156
DELISTED
PDL BioPharma, Inc.
PDLI
$5.77M 0.07%
1,701,500
-8,000
-0.5% -$22.2K
BRKR icon
157
Bruker
BRKR
$9.78B
$5.77M 0.07%
193,840
+42,800
+28% +$1.23M
OCLR
158
DELISTED
Oclaro Inc.
OCLR
$5.74M 0.07%
664,800
-3,100
-0.5% -$27.9K
SHYF
159
DELISTED
The Shyft Group
SHYF
$5.73M 0.07%
518,900
-156,495
-23% -$1.46M
AMZN icon
160
Amazon
AMZN
$3.07T
$5.72M 0.07%
119,000
-12,000
-9% -$589K
BKNG icon
161
Booking.com
BKNG
$149B
$5.65M 0.07%
77,200
-11,875
-13% -$901K
USG
162
DELISTED
Usg
USG
$5.64M 0.07%
172,810
-6,700
-4% -$193K
HEES
163
DELISTED
H&E Equipment Services
HEES
$5.64M 0.07%
193,065
-900
-0.5% -$20.9K
AAOI icon
164
Applied Optoelectronics
AAOI
$8.79B
$5.6M 0.07%
86,625
-27,475
-24% -$1.94M
DVA icon
165
DaVita
DVA
$15.1B
$5.52M 0.07%
92,960
-4,300
-4% -$259K
BOBE
166
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.49M 0.07%
70,800
+15,800
+29% +$1.09M
SNC
167
DELISTED
State National Companies, Inc.
SNC
$5.32M 0.07%
253,400
+38,200
+18% +$774K
AMAT icon
168
Applied Materials
AMAT
$410B
$5.17M 0.06%
99,300
-60,900
-38% -$2.75M
EBAY icon
169
eBay
EBAY
$47.7B
$5.05M 0.06%
131,265
-5,000
-4% -$182K
EVRI
170
DELISTED
Everi Holdings
EVRI
$5.02M 0.06%
661,600
-3,200
-0.5% -$24.1K
EXTR icon
171
Extreme Networks
EXTR
$3.92B
$4.99M 0.06%
+419,800
New +$4.32M
TWI icon
172
Titan International
TWI
$461M
$4.86M 0.06%
479,000
-2,200
-0.5% -$22.9K
IIP
173
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$4.71M 0.06%
1,083,600
-5,100
-0.5% -$22.2K
NVDA icon
174
NVIDIA
NVDA
$5T
$4.69M 0.06%
1,050,000
-294,000
-22% -$1.22M
GGG icon
175
Graco
GGG
$13B
$4.65M 0.06%
112,875
-3,600
-3% -$137K
5 6
7
8 9

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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.