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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
+0.49%
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
$5.84B
AUM Growth
+$690M
Cap. Flow
+$747M
Cap. Flow %
12.8%
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$78.7M
2
VRNT
Verint Systems
VRNT
+$47.3M
3
CLNY
Colony Capital, Inc.
CLNY
+$42.5M
4
PBF icon
PBF Energy
PBF
+$34.3M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.8M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$45.5M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$41.8M
3
CPRT icon
Copart
CPRT
+$33.1M
4
PTEN icon
Patterson-UTI
PTEN
+$16.2M
5
CMC icon
Commercial Metals
CMC
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Financials 16.49%
3 Technology 11.65%
4 Real Estate 9.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
226
Quantum Corp
QMCO
$456M
$1.14M 0.02%
16,948
– –
CSCO icon
227
Cisco
CSCO
$479B
$1.13M 0.02%
39,428
– –
TPST icon
228
Tempest Therapeutics
TPST
$14.6M
$1.13M 0.02%
+74
New +$1.69M
IMBI
229
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.12M 0.02%
68,070
– –
TNAV
230
DELISTED
Telenav Inc.
TNAV
$1.12M 0.02%
220,200
– –
BBRG
231
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.09M 0.02%
133,600
– –
ORCL icon
232
Oracle
ORCL
$416B
$1.06M 0.02%
26,000
– –
MGI
233
DELISTED
MoneyGram International, Inc. New
MGI
$1.06M 0.02%
155,050
-9,850
-6% -$63.2K
PXLW icon
234
Pixelworks
PXLW
$40.6M
$999K 0.02%
45,240
– –
DIS icon
235
Walt Disney
DIS
$177B
$978K 0.02%
10,000
– –
MO icon
236
Altria Group
MO
$114B
$965K 0.02%
14,000
– –
HPQ icon
237
HP
HPQ
$26.1B
$953K 0.02%
75,900
+24,200
+47% +$301K
CMCSA icon
238
Comcast
CMCSA
$87.8B
$926K 0.02%
28,400
– –
NOC icon
239
Northrop Grumman
NOC
$79.2B
$922K 0.02%
4,150
-15,050
-78% -$3.17M
PEP icon
240
PepsiCo
PEP
$189B
$869K 0.01%
8,200
– –
PSX icon
241
Phillips 66
PSX
$81.2B
$849K 0.01%
10,700
– –
BA icon
242
Boeing
BA
$190B
$818K 0.01%
6,300
– –
MMM icon
243
3M
MMM
$93.9B
$806K 0.01%
5,502
– –
ATRS
244
DELISTED
Antares Pharma, Inc.
ATRS
$797K 0.01%
+758,900
New +$733K
DD icon
245
DuPont de Nemours
DD
$19.9B
$795K 0.01%
6,318
– –
MCD icon
246
McDonald's
MCD
$195B
$793K 0.01%
6,590
– –
VLO icon
247
Valero Energy
VLO
$87.1B
$765K 0.01%
15,000
– –
DRRX
248
DELISTED
DURECT Corp
DRRX
$748K 0.01%
61,295
– –
MCK icon
249
McKesson
MCK
$103B
$747K 0.01%
4,000
– –
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$733K 0.01%
8,800
– –
8 9
10
11 12

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Fuller & Thaler Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fuller & Thaler Asset Management held 887 positions worth $5.84B, up 13% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $747M of net new capital in Q2 2016, opening 130 new positions and adding to 110 existing holdings. Its largest new stake was Zebra Technologies: 1,353,243 shares worth $67.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $45.5M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2016 buy was Zebra Technologies: 1,353,243 shares worth $67.8M.
  • Fuller & Thaler Asset Management added most to Colony Capital, Inc. in Q2 2016, an estimated $42.5M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2016 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $45.5M.
  • Fuller & Thaler Asset Management fully exited Infinera Corporation Common Stock in Q2 2016, selling an estimated $10.7M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.84B portfolio in Q2 2016.
  • Fuller & Thaler Asset Management opened 130 new positions and closed 116 in Q2 2016.
  • Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $5.84B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.