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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
+9.61%
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
$6.63B
AUM Growth
+$578M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
820
New
70
Increased
154
Reduced
79
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$37.5M |
| 2 |
Gentherm
THRM
|
+$31.9M |
| 3 |
Armstrong World Industries
AWI
|
+$29.4M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$27.2M |
| 5 |
Sally Beauty Holdings
SBH
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$48.8M |
| 2 |
Commercial Metals
CMC
|
+$40.8M |
| 3 |
Enerpac Tool Group
EPAC
|
+$33.6M |
| 4 |
Applied Industrial Technologies
AIT
|
+$29.8M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.89% |
| 2 | Financials | 18.19% |
| 3 | Technology | 12.25% |
| 4 | Real Estate | 10% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacific Biosciences
PACB
$367M
| $1.48M | 0.02% |
388,739
| – | – |
|
227
Pixelworks
PXLW
$41M
| $1.48M | 0.02% |
43,898
| – | – |
|
|
RNWK
228
DELISTED
RealNetworks Inc
RNWK
| $1.47M | 0.02% |
301,349
| – | – |
|
229
Mastercard
MA
$495B
| $1.45M | 0.02% |
14,000
| – | – |
|
|
SQBG
230
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.43M | 0.02% |
7,634
+2,183
| +40% | +$530K |
|
231
IBM
IBM
$222B
| $1.38M | 0.02% |
8,682
| – | – |
|
|
MGI
232
DELISTED
MoneyGram International, Inc. New
MGI
| $1.32M | 0.02% |
111,450
+23,200
| +26% | +$217K |
|
233
Amgen
AMGN
$220B
| $1.31M | 0.02% |
8,980
| – | – |
|
234
McDonald's
MCD
$195B
| $1.3M | 0.02% |
10,690
| – | – |
|
235
UnitedHealth
UNH
$370B
| $1.3M | 0.02% |
8,100
| – | – |
|
236
Standard BioTools
LAB
$321M
| $1.26M | 0.02% |
+172,561
| New | +$1.08M |
|
237
Northrop Grumman
NOC
$80.8B
| $1.18M | 0.02% |
5,050
+600
| +13% | +$140K |
|
|
RUTH
238
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.14M | 0.02% |
62,500
+53,400
| +587% | +$879K |
|
239
United Parcel Service
UPS
$89.2B
| $1.14M | 0.02% |
9,900
| – | – |
|
240
Landstar System
LSTR
$6.18B
| $1.13M | 0.02% |
13,225
+12,300
| +1,330% | +$956K |
|
241
Comfort Systems
FIX
$59.8B
| $1.12M | 0.02% |
33,600
+28,400
| +546% | +$885K |
|
242
Philip Morris
PM
$295B
| $1.12M | 0.02% |
12,200
| – | – |
|
243
Saic
SAIC
$5.33B
| $1.11M | 0.02% |
13,125
+9,400
| +252% | +$721K |
|
244
Prudential Financial
PRU
$42.1B
| $1.1M | 0.02% |
10,600
| – | – |
|
245
Financial Institutions
FISI
$822M
| $1.09M | 0.02% |
32,000
+27,500
| +611% | +$818K |
|
246
Wells Fargo
WFC
$262B
| $1.06M | 0.02% |
19,200
-19,000
| -50% | -$955K |
|
|
CIT
247
DELISTED
CIT Group Inc.
CIT
| $1.06M | 0.02% |
24,750
-16,100
| -39% | -$634K |
|
248
3M
MMM
$94.2B
| $1.05M | 0.02% |
7,056
| – | – |
|
|
CPLA
249
DELISTED
Capella Education Company
CPLA
| $1.04M | 0.02% |
+11,900
| New | +$923K |
|
250
Accenture
ACN
$106B
| $1.03M | 0.02% |
8,800
| – | – |
|
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Fuller & Thaler Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Fuller & Thaler Asset Management held 820 positions worth $6.63B, up 9.5% from $6.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management's Q4 2016 filing shows 70 new, 154 increased, 79 reduced and 103 closed positions. Its largest new stake was Tri Pointe Homes: 2,274,451 shares worth $26.1M. The largest sale was B/E Aerospace Inc, an estimated $48.8M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
- Fuller & Thaler Asset Management's largest Q4 2016 buy was Tri Pointe Homes: 2,274,451 shares worth $26.1M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2016, an estimated $37.5M increase.
- Fuller & Thaler Asset Management's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $48.8M.
- Fuller & Thaler Asset Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $15.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.63B portfolio in Q4 2016.
- Fuller & Thaler Asset Management opened 70 new positions and closed 103 in Q4 2016.
- Fuller & Thaler Asset Management's portfolio value rose 9.5% quarter-over-quarter to $6.63B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.