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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $295M | 3.6% |
21,600,876
+118,515
| +0.6% | +$1.56M |
|
2
First Horizon
FHN
$12.1B
| $235M | 2.88% |
12,296,061
+264,035
| +2% | +$4.63M |
|
|
KLXI
3
DELISTED
KLX Inc.
KLXI
| $187M | 2.28% |
4,184,660
-412,702
| -9% | -$17.5M |
|
4
Celanese
CE
$5.19B
| $175M | 2.15% |
1,683,032
+88,311
| +6% | +$8.68M |
|
5
DigitalBridge
DBRG
$2.93B
| $168M | 2.06% |
3,345,478
+26,364
| +0.8% | +$1.44M |
|
6
Hope Bancorp
HOPE
$1.72B
| $152M | 1.86% |
8,578,817
+960,796
| +13% | +$16.4M |
|
7
White Mountains Insurance
WTM
$5.39B
| $148M | 1.81% |
172,310
+1,643
| +1% | +$1.41M |
|
8
ACI Worldwide
ACIW
$5.54B
| $144M | 1.77% |
6,335,585
+68,306
| +1% | +$1.55M |
|
9
KeyCorp
KEY
$24.4B
| $141M | 1.72% |
7,486,279
+1,985,847
| +36% | +$35.9M |
|
10
Rayonier
RYN
$6.41B
| $137M | 1.67% |
5,211,010
+45,276
| +0.9% | +$1.18M |
|
11
CNO Financial Group
CNO
$4.91B
| $136M | 1.67% |
5,840,902
+61,252
| +1% | +$1.37M |
|
12
Clean Harbors
CLH
$16.2B
| $128M | 1.57% |
2,260,372
+14,789
| +0.7% | +$805K |
|
13
Columbia Sportswear
COLM
$3.16B
| $116M | 1.42% |
1,888,128
+15,673
| +0.8% | +$909K |
|
|
14
Zebra Technologies
ZBRA
$12.2B
| $115M | 1.41% |
1,057,754
-507,163
| -32% | -$52M |
|
15
Sally Beauty Holdings
SBH
$1.38B
| $111M | 1.36% |
5,666,809
+518,520
| +10% | +$10.2M |
|
|
CVA
16
DELISTED
Covanta Holding Corporation
CVA
| $110M | 1.35% |
7,414,679
+93,775
| +1% | +$1.32M |
|
|
CVG
17
DELISTED
Convergys
CVG
| $108M | 1.32% |
4,156,571
-606,880
| -13% | -$14.6M |
|
|
EE
18
DELISTED
El Paso Electric Company
EE
| $107M | 1.31% |
1,931,148
+22,836
| +1% | +$1.22M |
|
19
Cabot Corp
CBT
$4.6B
| $99.4M | 1.22% |
1,780,692
+152,988
| +9% | +$8.17M |
|
20
Armstrong World Industries
AWI
$6.75B
| $94M | 1.15% |
1,834,254
+9,737
| +0.5% | +$458K |
|
|
21
Energizer
ENR
$1.41B
| $91M | 1.11% |
1,975,498
+863,371
| +78% | +$38.9M |
|
22
John Wiley & Sons Class A
WLY
$2.47B
| $90.3M | 1.11% |
1,688,272
+14,715
| +0.9% | +$789K |
|
23
Gentherm
THRM
$1.4B
| $88.9M | 1.09% |
2,391,672
+247,857
| +12% | +$8.48M |
|
24
Copart
CPRT
$25.2B
| $87.9M | 1.08% |
10,233,672
+58,768
| +0.6% | +$471K |
|
25
Brink's
BCO
$4.99B
| $87.7M | 1.07% |
1,041,518
+616
| +0.1% | +$46.9K |
|
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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.