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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
+1.24%
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
$7.63B
AUM Growth
+$301M
(+4.1%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
764
New
71
Increased
171
Reduced
104
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$112M |
| 2 |
JHG
Janus Henderson
JHG
|
+$86M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$58M |
| 4 |
Travel + Leisure Co
TNL
|
+$48.2M |
| 5 |
Genesco
GCO
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$73.3M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$67.5M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$40.2M |
| 4 |
CEB
CEB Inc.
CEB
|
+$38.5M |
| 5 |
Brink's
BCO
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Industrials | 20.13% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
226
DELISTED
Aerohive Networks
HIVE
| $2.03M | 0.03% |
406,286
+96,100
| +31% | +$429K |
|
|
SEAC
227
DELISTED
Seachange International Inc
SEAC
| $1.95M | 0.03% |
36,665
-120
| -0.3% | -$6.09K |
|
228
Walt Disney
DIS
$167B
| $1.93M | 0.03% |
18,200
| – | – |
|
|
SHOR
229
DELISTED
ShoreTel, Inc.
SHOR
| $1.92M | 0.03% |
331,700
-1,300
| -0.4% | -$7.97K |
|
230
Federal Agricultural Mortgage
AGM
$2.47B
| $1.91M | 0.03% |
29,500
+24,800
| +528% | +$1.5M |
|
|
TCS
231
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.87M | 0.02% |
+21,067
| New | +$1.51M |
|
232
Netflix
NFLX
$299B
| $1.87M | 0.02% |
125,000
-78,000
| -38% | -$1.2M |
|
233
Sanmina
SANM
$9.95B
| $1.83M | 0.02% |
48,100
| – | – |
|
234
Titan Machinery
TITN
$396M
| $1.83M | 0.02% |
101,600
-1,200
| -1% | -$19.7K |
|
|
LAYN
235
DELISTED
Layne Christensen Co
LAYN
| $1.82M | 0.02% |
207,600
-800
| -0.4% | -$6.5K |
|
|
HIFR
236
DELISTED
InfraREIT, Inc.
HIFR
| $1.81M | 0.02% |
94,400
+69,900
| +285% | +$1.33M |
|
237
Citigroup
C
$222B
| $1.79M | 0.02% |
26,800
| – | – |
|
|
XHR
238
Xenia Hotels & Resorts
XHR
$1.9B
| $1.78M | 0.02% |
91,800
+74,300
| +425% | +$1.35M |
|
|
TNAV
239
DELISTED
Telenav Inc.
TNAV
| $1.72M | 0.02% |
212,900
-700
| -0.3% | -$5.94K |
|
|
TTOO
240
DELISTED
T2 Biosystems, Inc
TTOO
| $1.72M | 0.02% |
+107
| New | +$2.14M |
|
241
INNOVATE Corp
VATE
$111M
| $1.71M | 0.02% |
29,100
+280
| +1% | +$16.1K |
|
242
Mastercard
MA
$502B
| $1.7M | 0.02% |
14,000
| – | – |
|
243
GSI Technology
GSIT
$215M
| $1.67M | 0.02% |
212,000
-800
| -0.4% | -$6.38K |
|
|
MASI
244
DELISTED
Masimo
MASI
| $1.65M | 0.02% |
18,115
-18,700
| -51% | -$1.72M |
|
245
McDonald's
MCD
$192B
| $1.64M | 0.02% |
10,690
| – | – |
|
|
TUES
246
DELISTED
Tuesday Morning Corp
TUES
| $1.63M | 0.02% |
857,000
+393,800
| +85% | +$962K |
|
|
PRAH
247
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.58M | 0.02% |
21,100
+11,300
| +115% | +$783K |
|
248
Farmers National Banc Corp
FMNB
$939M
| $1.55M | 0.02% |
107,136
+18,700
| +21% | +$263K |
|
249
Amgen
AMGN
$208B
| $1.55M | 0.02% |
8,980
| – | – |
|
|
CRR
250
DELISTED
Carbo Ceramics Inc.
CRR
| $1.53M | 0.02% |
+222,710
| New | +$1.83M |
|
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Fuller & Thaler Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Fuller & Thaler Asset Management held 764 positions worth $7.63B, up 4.1% from $7.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fuller & Thaler Asset Management deployed $333M of net new capital in Q2 2017, opening 71 new positions and adding to 171 existing holdings. Its largest new stake was Janus Henderson: 2,628,669 shares worth $87M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sleep Number, an estimated $40.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2017 buy was Janus Henderson: 2,628,669 shares worth $87M.
- Fuller & Thaler Asset Management added most to First Horizon in Q2 2017, an estimated $112M increase.
- Fuller & Thaler Asset Management's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $40.2M.
- Fuller & Thaler Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $73.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 23% of its $7.63B portfolio in Q2 2017.
- Fuller & Thaler Asset Management opened 71 new positions and closed 81 in Q2 2017.
- Fuller & Thaler Asset Management's portfolio value rose 4.1% quarter-over-quarter to $7.63B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.