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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 | |
|---|---|---|---|---|---|---|
|
DRRX
251
DELISTED
DURECT Corp
DRRX
| $827K | 0.01% |
59,515
-1,780
| -3% | -$29.2K |
|
252
Costco
COST
$420B
| $808K | 0.01% |
5,300
+2,400
| +83% | +$388K |
|
253
Boeing
BA
$185B
| $804K | 0.01% |
6,100
-200
| -3% | -$26.3K |
|
254
Valero Energy
VLO
$85.9B
| $795K | 0.01% |
15,000
| – | – |
|
255
American Express
AXP
$230B
| $794K | 0.01% |
12,400
+9,700
| +359% | +$623K |
|
|
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
| $741K | 0.01% |
10,500
+1,000
| +11% | +$74.8K |
|
257
Lowe's Companies
LOW
$125B
| $722K | 0.01% |
10,000
+900
| +10% | +$70K |
|
258
AbbVie
ABBV
$435B
| $694K | 0.01% |
11,000
+1,600
| +17% | +$104K |
|
259
Kimberly-Clark
KMB
$36.5B
| $681K | 0.01% |
5,400
+3,400
| +170% | +$440K |
|
260
Baxter International
BAX
$14.2B
| $628K | 0.01% |
13,194
+7,700
| +140% | +$363K |
|
|
MGI
261
DELISTED
MoneyGram International, Inc. New
MGI
| $627K | 0.01% |
88,250
-66,800
| -43% | -$476K |
|
|
BBRG
262
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $620K | 0.01% |
129,700
-3,900
| -3% | -$23.5K |
|
263
TJX Companies
TJX
$178B
| $606K | 0.01% |
16,200
+2,800
| +21% | +$110K |
|
264
Honeywell
HON
$78B
| $571K | 0.01% |
5,453
+445
| +9% | +$46.5K |
|
|
IO
265
DELISTED
ION Geophysical Corporation
IO
| $563K | 0.01% |
82,144
-2,400
| -3% | -$13.9K |
|
266
Yum! Brands
YUM
$41.1B
| $554K | 0.01% |
8,485
+2,782
| +49% | +$178K |
|
267
Sysco
SYY
$40.3B
| $549K | 0.01% |
11,200
-1,300
| -10% | -$66.8K |
|
268
Starbucks
SBUX
$120B
| $541K | 0.01% |
10,000
+2,300
| +30% | +$129K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.01% |
6,500
-2,300
| -26% | -$188K |
|
270
Delta Air Lines
DAL
$60.1B
| $523K | 0.01% |
13,300
-2,200
| -14% | -$83.2K |
|
271
Cencora
COR
$61.2B
| $517K | 0.01% |
6,400
+3,000
| +88% | +$257K |
|
272
Intuit
INTU
$89B
| $517K | 0.01% |
4,700
+2,600
| +124% | +$291K |
|
273
S&P Global
SPGI
$120B
| $513K | 0.01% |
4,050
+3,000
| +286% | +$360K |
|
274
Lockheed Martin
LMT
$136B
| $503K | 0.01% |
2,100
| – | – |
|
275
Sherwin-Williams
SHW
$89.8B
| $498K | 0.01% |
5,400
+3,000
| +125% | +$291K |
|
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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.