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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
+3.82%
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
$5.15B
AUM Growth
+$472M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
956
New
250
Increased
147
Reduced
332
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$44.3M |
| 2 |
Eagle Materials
EXP
|
+$28.7M |
| 3 |
Armstrong World Industries
AWI
|
+$27.2M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$25.9M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFG
STANCORP FINL GRP
SFG
|
+$77.6M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$70.1M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$60.4M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$47.9M |
| 5 |
Sally Beauty Holdings
SBH
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.76% |
| 2 | Financials | 15.38% |
| 3 | Technology | 10.08% |
| 4 | Real Estate | 8.54% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
226
DELISTED
MoneyGram International, Inc. New
MGI
| $1.01M | 0.02% |
164,900
+44,100
| +37% | +$249K |
|
227
Walt Disney
DIS
$181B
| $993K | 0.02% |
10,000
+600
| +6% | +$57.9K |
|
228
Valero Energy
VLO
$85.9B
| $962K | 0.02% |
15,000
-1,600
| -10% | -$102K |
|
229
Beazer Homes USA
BZH
$907M
| $927K | 0.02% |
106,300
-33,700
| -24% | -$280K |
|
230
Phillips 66
PSX
$81.4B
| $927K | 0.02% |
10,700
+5,100
| +91% | +$415K |
|
231
Harte-Hanks
HHS
$16.9M
| $885K | 0.02% |
34,982
-8,630
| -20% | -$265K |
|
232
Altria Group
MO
$114B
| $877K | 0.02% |
14,000
-10,500
| -43% | -$635K |
|
|
LF
233
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $874K | 0.02% |
878,328
-280,400
| -24% | -$237K |
|
234
Comcast
CMCSA
$90B
| $867K | 0.02% |
28,400
+19,200
| +209% | +$551K |
|
235
PepsiCo
PEP
$190B
| $840K | 0.02% |
8,200
-10,300
| -56% | -$1.02M |
|
236
McDonald's
MCD
$195B
| $828K | 0.02% |
6,590
-4,500
| -41% | -$538K |
|
|
DRRX
237
DELISTED
DURECT Corp
DRRX
| $827K | 0.02% |
61,295
-23,080
| -27% | -$294K |
|
238
DuPont de Nemours
DD
$19.2B
| $814K | 0.02% |
+6,318
| New | +$757K |
|
239
Boeing
BA
$185B
| $800K | 0.02% |
6,300
-5,200
| -45% | -$645K |
|
240
Target
TGT
$68B
| $798K | 0.02% |
9,700
-5,800
| -37% | -$438K |
|
|
IMBI
241
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $796K | 0.02% |
68,070
-21,640
| -24% | -$204K |
|
242
American International
AIG
$41.3B
| $795K | 0.02% |
14,700
+4,400
| +43% | +$238K |
|
243
Gilead Sciences
GILD
$165B
| $781K | 0.02% |
8,500
-1,400
| -14% | -$126K |
|
244
3M
MMM
$94.3B
| $766K | 0.01% |
5,502
-3,468
| -39% | -$445K |
|
245
Delta Air Lines
DAL
$60.1B
| $755K | 0.01% |
15,500
+1,700
| +12% | +$79.4K |
|
246
Great Elm Group
GEG
$69.3M
| $742K | 0.01% |
76,289
-24,304
| -24% | -$230K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $741K | 0.01% |
+8,800
| New | +$703K |
|
248
Prudential Financial
PRU
$41.8B
| $737K | 0.01% |
10,200
+5,400
| +113% | +$377K |
|
249
LyondellBasell Industries
LYB
$19.2B
| $693K | 0.01% |
8,100
+1,400
| +21% | +$112K |
|
250
Lowe's Companies
LOW
$125B
| $689K | 0.01% |
9,100
-9,000
| -50% | -$635K |
|
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Fuller & Thaler Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fuller & Thaler Asset Management held 956 positions worth $5.15B, up 10% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $301M of net new capital in Q1 2016, opening 250 new positions and adding to 147 existing holdings. Its largest new stake was Sleep Number: 1,184,263 shares worth $23M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $60.4M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2016 buy was Sleep Number: 1,184,263 shares worth $23M.
- Fuller & Thaler Asset Management added most to Artisan Partners in Q1 2016, an estimated $44.3M increase.
- Fuller & Thaler Asset Management's biggest Q1 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $60.4M.
- Fuller & Thaler Asset Management fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $77.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.15B portfolio in Q1 2016.
- Fuller & Thaler Asset Management opened 250 new positions and closed 199 in Q1 2016.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $5.15B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.