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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
PRU icon
251
Prudential Financial
PRU
$41.7B
$728K 0.01%
10,200
– –
LOW icon
252
Lowe's Companies
LOW
$123B
$720K 0.01%
9,100
– –
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$720K 0.01%
9,500
– –
MRK icon
254
Merck
MRK
$317B
$714K 0.01%
12,995
– –
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.6B
$713K 0.01%
7,330
+3,032
+71% +$289K
VMEM
256
DELISTED
VIOLIN MEMORY, INC.
VMEM
$712K 0.01%
193,525
– –
GILD icon
257
Gilead Sciences
GILD
$164B
$709K 0.01%
8,500
– –
TGT icon
258
Target
TGT
$67.1B
$677K 0.01%
9,700
– –
UPS icon
259
United Parcel Service
UPS
$91.5B
$657K 0.01%
6,100
– –
AMGN icon
260
Amgen
AMGN
$220B
$651K 0.01%
4,280
– –
KO icon
261
Coca-Cola
KO
$374B
$648K 0.01%
14,300
– –
SYY icon
262
Sysco
SYY
$40.3B
$634K 0.01%
12,500
– –
ACN icon
263
Accenture
ACN
$104B
$612K 0.01%
5,400
– –
LYB icon
264
LyondellBasell Industries
LYB
$19.1B
$603K 0.01%
8,100
– –
TXN icon
265
Texas Instruments
TXN
$254B
$601K 0.01%
9,600
– –
ABBV icon
266
AbbVie
ABBV
$435B
$582K 0.01%
9,400
– –
GD icon
267
General Dynamics
GD
$104B
$571K 0.01%
4,100
– –
KR icon
268
Kroger
KR
$34.7B
$567K 0.01%
15,400
– –
DAL icon
269
Delta Air Lines
DAL
$61.3B
$565K 0.01%
15,500
– –
ADM icon
270
Archer Daniels Midland
ADM
$37.4B
$558K 0.01%
13,000
– –
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$555K 0.01%
12,200
– –
MET icon
272
MetLife
MET
$61.9B
$554K 0.01%
15,596
– –
CL icon
273
Colgate-Palmolive
CL
$74.4B
$527K 0.01%
7,200
– –
IO
274
DELISTED
ION Geophysical Corporation
IO
$527K 0.01%
84,544
– –
ELV icon
275
Elevance Health
ELV
$84.8B
$525K 0.01%
4,000
– –
9 10
11
12 13

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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.