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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
STX icon
201
Seagate
STX
$189B
$3.32M 0.04%
100,075
-2,300
-2% -$78.1K
PGNX
202
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.27M 0.04%
444,200
-2,100
-0.5% -$13.3K
ZUMZ icon
203
Zumiez
ZUMZ
$345M
$3.19M 0.04%
+176,409
New +$2.4M
QMCO icon
204
Quantum Corp
QMCO
$416M
$3.17M 0.04%
25,936
+9,520
+58% +$1.28M
ICUI icon
205
ICU Medical
ICUI
$4.32B
$3.15M 0.04%
16,950
-650
-4% -$113K
LFCR icon
206
Lifecore Biomedical
LFCR
$165M
$3.13M 0.04%
242,050
-1,200
-0.5% -$15.8K
AUD
207
DELISTED
Audacy, Inc.
AUD
$3.11M 0.04%
271,600
-1,300
-0.5% -$13.3K
SND icon
208
Smart Sand
SND
$186M
$3.07M 0.04%
+452,684
New +$2.91M
IPGP icon
209
IPG Photonics
IPGP
$3.7B
$3.02M 0.04%
16,300
-700
-4% -$116K
FRPT icon
210
Freshpet
FRPT
$2.93B
$2.93M 0.04%
187,329
-900
-0.5% -$14.5K
IVAC
211
DELISTED
Intevac Inc
IVAC
$2.93M 0.04%
346,848
-1,600
-0.5% -$15.6K
KMG
212
DELISTED
KMG Chemicals Inc
KMG
$2.87M 0.04%
52,300
– –
RMR icon
213
The RMR Group
RMR
$322M
$2.86M 0.03%
55,625
+10,525
+23% +$520K
MITK icon
214
Mitek Systems
MITK
$767M
$2.82M 0.03%
297,122
-1,300
-0.4% -$12.7K
CORT icon
215
Corcept Therapeutics
CORT
$12.2B
$2.8M 0.03%
145,100
+89,700
+162% +$1.34M
AT
216
DELISTED
Atlantic Power Corporation
AT
$2.78M 0.03%
1,135,669
-5,200
-0.5% -$12.5K
CMTL icon
217
Comtech Telecommunications
CMTL
$49.7M
$2.75M 0.03%
134,000
-600
-0.4% -$11.5K
HIFR
218
DELISTED
InfraREIT, Inc.
HIFR
$2.74M 0.03%
122,500
+28,100
+30% +$603K
TUES
219
DELISTED
Tuesday Morning Corp
TUES
$2.73M 0.03%
852,900
-4,100
-0.5% -$8.36K
ACTG icon
220
Acacia Research
ACTG
$447M
$2.7M 0.03%
593,521
-2,800
-0.5% -$10.5K
RDUS
221
DELISTED
Radius Recycling
RDUS
$2.62M 0.03%
92,900
-56,300
-38% -$1.47M
LAYN
222
DELISTED
Layne Christensen Co
LAYN
$2.59M 0.03%
206,700
-900
-0.4% -$9.52K
AGM icon
223
Federal Agricultural Mortgage
AGM
$2.58B
$2.54M 0.03%
34,900
+5,400
+18% +$365K
FISI icon
224
Financial Institutions
FISI
$838M
$2.51M 0.03%
87,100
+8,600
+11% +$243K
GLDD
225
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.49M 0.03%
512,600
-2,500
-0.5% -$10.4K
7 8
9
10 11

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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.