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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 | |
|---|---|---|---|---|---|---|
|
IO
251
DELISTED
ION Geophysical Corporation
IO
| $683K | 0.01% |
84,544
-26,509
| -24% | -$154K |
|
252
Coca-Cola
KO
$375B
| $663K | 0.01% |
+14,300
| New | +$622K |
|
253
Merck
MRK
$318B
| $656K | 0.01% |
+12,995
| New | +$636K |
|
|
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
| $653K | 0.01% |
9,500
-4,200
| -31% | -$302K |
|
255
United Parcel Service
UPS
$88.9B
| $643K | 0.01% |
6,100
| – | – |
|
256
Amgen
AMGN
$222B
| $642K | 0.01% |
4,280
+400
| +10% | +$59.4K |
|
257
HP
HPQ
$27.5B
| $637K | 0.01% |
51,700
+13,900
| +37% | +$149K |
|
258
McKesson
MCK
$101B
| $629K | 0.01% |
4,000
-1,300
| -25% | -$210K |
|
259
Accenture
ACN
$108B
| $623K | 0.01% |
5,400
-6,700
| -55% | -$688K |
|
260
MetLife
MET
$62.1B
| $611K | 0.01% |
+15,596
| New | +$583K |
|
261
Kroger
KR
$34.8B
| $589K | 0.01% |
15,400
-19,600
| -56% | -$757K |
|
262
Sysco
SYY
$40.3B
| $584K | 0.01% |
12,500
+3,300
| +36% | +$142K |
|
263
Elevance Health
ELV
$85.5B
| $556K | 0.01% |
4,000
-1,200
| -23% | -$160K |
|
264
Texas Instruments
TXN
$261B
| $551K | 0.01% |
9,600
+7,700
| +405% | +$409K |
|
265
CVS Health
CVS
$122B
| $550K | 0.01% |
5,300
-12,400
| -70% | -$1.21M |
|
266
Mastercard
MA
$493B
| $548K | 0.01% |
5,800
-6,300
| -52% | -$557K |
|
267
General Dynamics
GD
$106B
| $539K | 0.01% |
4,100
-3,200
| -44% | -$424K |
|
268
AbbVie
ABBV
$435B
| $537K | 0.01% |
+9,400
| New | +$524K |
|
269
TJX Companies
TJX
$178B
| $525K | 0.01% |
13,400
-18,200
| -58% | -$661K |
|
270
Goldman Sachs
GS
$303B
| $518K | 0.01% |
+3,300
| New | +$510K |
|
271
Caterpillar
CAT
$387B
| $513K | 0.01% |
6,700
+500
| +8% | +$33.5K |
|
272
Colgate-Palmolive
CL
$74.4B
| $509K | 0.01% |
7,200
-3,500
| -33% | -$233K |
|
273
Honeywell
HON
$78B
| $504K | 0.01% |
5,008
+1,669
| +50% | +$156K |
|
274
Mondelez International
MDLZ
$79.9B
| $489K | 0.01% |
+12,200
| New | +$497K |
|
275
Nike
NKE
$61.9B
| $486K | 0.01% |
7,900
-16,300
| -67% | -$984K |
|
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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.