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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
+10.42%
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
$6.06B
AUM Growth
+$217M
(+3.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
905
New
134
Increased
200
Reduced
258
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$49.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$41.9M |
| 3 |
CEB
CEB Inc.
CEB
|
+$33.4M |
| 4 |
Gentherm
THRM
|
+$31.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$61.8M |
| 2 |
Broadridge
BR
|
+$41.4M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$24.4M |
| 4 |
EE
El Paso Electric Company
EE
|
+$23.1M |
| 5 |
Dolby
DLB
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.58% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.78% |
| 4 | Real Estate | 9.2% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
226
DELISTED
Seachange International Inc
SEAC
| $1.32M | 0.02% |
22,115
-675
| -3% | -$42K |
|
227
IBM
IBM
$224B
| $1.32M | 0.02% |
8,682
-3,242
| -27% | -$492K |
|
228
Cirrus Logic
CRUS
$6.26B
| $1.29M | 0.02% |
24,200
-8,300
| -26% | -$399K |
|
|
ATRS
229
DELISTED
Antares Pharma, Inc.
ATRS
| $1.24M | 0.02% |
736,400
-22,500
| -3% | -$27.6K |
|
230
McDonald's
MCD
$195B
| $1.23M | 0.02% |
10,690
+4,100
| +62% | +$486K |
|
|
TNAV
231
DELISTED
Telenav Inc.
TNAV
| $1.22M | 0.02% |
213,600
-6,600
| -3% | -$35.8K |
|
232
Philip Morris
PM
$295B
| $1.19M | 0.02% |
12,200
-400
| -3% | -$40.1K |
|
233
UnitedHealth
UNH
$370B
| $1.13M | 0.02% |
8,100
-700
| -8% | -$98K |
|
234
United Parcel Service
UPS
$88.9B
| $1.08M | 0.02% |
9,900
+3,800
| +62% | +$415K |
|
235
Accenture
ACN
$108B
| $1.07M | 0.02% |
8,800
+3,400
| +63% | +$387K |
|
236
Titan Machinery
TITN
$445M
| $1.07M | 0.02% |
102,800
-19,200
| -16% | -$212K |
|
237
Cardinal Health
CAH
$55.4B
| $1.06M | 0.02% |
13,700
+8,900
| +185% | +$719K |
|
238
3M
MMM
$94.3B
| $1.04M | 0.02% |
7,056
+1,554
| +28% | +$232K |
|
239
Gilead Sciences
GILD
$165B
| $1.04M | 0.02% |
13,100
+4,600
| +54% | +$374K |
|
240
Texas Instruments
TXN
$261B
| $968K | 0.02% |
13,800
+4,200
| +44% | +$286K |
|
241
Northrop Grumman
NOC
$81.2B
| $952K | 0.02% |
4,450
+300
| +7% | +$65K |
|
|
CBK
242
DELISTED
Christopher & Banks Corporation
CBK
| $938K | 0.02% |
647,223
-14,200
| -2% | -$25.7K |
|
243
Eli Lilly
LLY
$1.06T
| $923K | 0.02% |
11,500
+6,200
| +117% | +$496K |
|
244
McKesson
MCK
$101B
| $917K | 0.02% |
5,500
+1,500
| +38% | +$280K |
|
245
iShares Russell 2000 Value ETF
IWN
$14.6B
| $916K | 0.02% |
8,748
+1,418
| +19% | +$145K |
|
246
HP
HPQ
$27.5B
| $915K | 0.02% |
58,900
-17,000
| -22% | -$242K |
|
247
LyondellBasell Industries
LYB
$19.2B
| $887K | 0.01% |
11,000
+2,900
| +36% | +$224K |
|
248
Prudential Financial
PRU
$41.8B
| $865K | 0.01% |
10,600
+400
| +4% | +$30.7K |
|
249
Colgate-Palmolive
CL
$74.4B
| $853K | 0.01% |
11,500
+4,300
| +60% | +$318K |
|
250
Merck
MRK
$318B
| $849K | 0.01% |
14,253
+1,258
| +10% | +$73.6K |
|
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Fuller & Thaler Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fuller & Thaler Asset Management held 905 positions worth $6.06B, up 3.7% from $5.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management withdrew a net $237M in Q3 2016, closing 155 positions and reducing 258 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Fuller & Thaler Asset Management opened a new position in KeyCorp worth $50.6M.
- Fuller & Thaler Asset Management's largest Q3 2016 buy was KeyCorp: 4,157,177 shares worth $50.6M.
- Fuller & Thaler Asset Management added most to Verifone Systems Inc in Q3 2016, an estimated $41.9M increase.
- Fuller & Thaler Asset Management's biggest Q3 2016 reduction was Broadridge, cutting an estimated $41.4M.
- Fuller & Thaler Asset Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $61.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.06B portfolio in Q3 2016.
- Fuller & Thaler Asset Management opened 134 new positions and closed 155 in Q3 2016.
- Fuller & Thaler Asset Management's portfolio value rose 3.7% quarter-over-quarter to $6.06B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.