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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
KTOS icon
176
Kratos Defense & Security Solutions
KTOS
$9.23B
$4.62M 0.06%
353,100
-1,400
-0.4% -$17.2K
NEU icon
177
NewMarket
NEU
$7.86B
$4.6M 0.06%
10,813
-550
-5% -$240K
TTMI icon
178
TTM Technologies
TTMI
$12.6B
$4.6M 0.06%
299,300
-555,350
-65% -$8.66M
CCMP
179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.53M 0.06%
56,710
-2,200
-4% -$162K
CPLA
180
DELISTED
Capella Education Company
CPLA
$4.44M 0.05%
63,280
+6,900
+12% +$500K
TREX icon
181
Trex
TREX
$4.66B
$4.43M 0.05%
196,800
+166,400
+547% +$3.17M
PENG
182
Penguin Solutions Inc
PENG
$2.7B
$4.3M 0.05%
+320,800
New +$3.06M
CSGS
183
DELISTED
CSG Systems International
CSGS
$4.28M 0.05%
106,755
+53,000
+99% +$2.09M
FIX icon
184
Comfort Systems
FIX
$62.3B
$4.25M 0.05%
119,100
+8,100
+7% +$280K
STGW icon
185
Stagwell
STGW
$2.13B
$4.15M 0.05%
377,500
-1,700
-0.4% -$17.1K
IDXX icon
186
Idexx Laboratories
IDXX
$44.8B
$4.09M 0.05%
26,300
-1,400
-5% -$221K
HZO icon
187
MarineMax
HZO
$774M
$4.07M 0.05%
+245,600
New +$4.01M
PRAH
188
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.06M 0.05%
53,300
+32,200
+153% +$2.43M
HRTG icon
189
Heritage Insurance Holdings
HRTG
$915M
$3.85M 0.05%
291,500
-1,300
-0.4% -$15.6K
SP
190
DELISTED
SP Plus Corporation
SP
$3.75M 0.05%
+94,900
New +$3.33M
HCSG icon
191
Healthcare Services Group
HCSG
$1.61B
$3.73M 0.05%
+69,100
New +$3.55M
BOOT icon
192
Boot Barn
BOOT
$4.8B
$3.67M 0.04%
+412,800
New +$3.28M
KHC icon
193
Kraft Heinz
KHC
$31.3B
$3.61M 0.04%
46,550
-1,900
-4% -$159K
DFRG
194
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.59M 0.04%
246,900
-25,100
-9% -$363K
SNX icon
195
TD Synnex
SNX
$20.3B
$3.53M 0.04%
55,800
+17,600
+46% +$1.04M
VRA icon
196
Vera Bradley
VRA
$99.2M
$3.53M 0.04%
+400,450
New +$3.74M
EGIO
197
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.5M 0.04%
22,040
-100
-0.5% -$14.1K
TSE
198
DELISTED
Trinseo
TSE
$3.48M 0.04%
51,800
+35,100
+210% +$2.34M
CTLT
199
DELISTED
CATALENT, INC.
CTLT
$3.38M 0.04%
+84,600
New +$3.13M
TMUS icon
200
T-Mobile US
TMUS
$190B
$3.34M 0.04%
54,100
+4,800
+10% +$301K
6 7
8
9 10

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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.