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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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$85.3B
| $1.02M | 0.02% |
15,000
| – | – |
|
|
SCS
252
DELISTED
Steelcase
SCS
| $1.01M | 0.02% |
56,400
+48,400
| +605% | +$729K |
|
253
Texas Instruments
TXN
$260B
| $1.01M | 0.02% |
13,800
| – | – |
|
|
IMBI
254
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $991K | 0.01% |
66,050
| – | – |
|
255
Cardinal Health
CAH
$55.6B
| $986K | 0.01% |
13,700
| – | – |
|
256
Boeing
BA
$186B
| $950K | 0.01% |
6,100
| – | – |
|
257
LyondellBasell Industries
LYB
$19.3B
| $944K | 0.01% |
11,000
| – | – |
|
258
Gilead Sciences
GILD
$166B
| $938K | 0.01% |
13,100
| – | – |
|
259
American Express
AXP
$230B
| $919K | 0.01% |
12,400
| – | – |
|
260
Procter & Gamble
PG
$339B
| $900K | 0.01% |
+10,700
| New | +$912K |
|
261
HP
HPQ
$27.3B
| $874K | 0.01% |
58,900
| – | – |
|
262
Coca-Cola
KO
$375B
| $871K | 0.01% |
+21,000
| New | +$874K |
|
263
Farmers National Banc Corp
FMNB
$931M
| $865K | 0.01% |
60,936
+58,136
| +2,076% | +$703K |
|
|
SNC
264
DELISTED
State National Companies, Inc.
SNC
| $850K | 0.01% |
+61,300
| New | +$751K |
|
265
Costco
COST
$420B
| $849K | 0.01% |
5,300
| – | – |
|
266
Eli Lilly
LLY
$1.06T
| $846K | 0.01% |
11,500
| – | – |
|
267
Merck
MRK
$318B
| $801K | 0.01% |
14,253
| – | – |
|
268
Bruker
BRKR
$8.1B
| $773K | 0.01% |
36,500
+25,200
| +223% | +$551K |
|
269
McKesson
MCK
$102B
| $772K | 0.01% |
5,500
| – | – |
|
270
Colgate-Palmolive
CL
$74.3B
| $753K | 0.01% |
11,500
| – | – |
|
271
NMI Holdings
NMIH
$3.39B
| $741K | 0.01% |
69,600
+66,000
| +1,833% | +$584K |
|
|
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
| $722K | 0.01% |
10,500
| – | – |
|
|
CSGS
273
DELISTED
CSG Systems International
CSGS
| $714K | 0.01% |
14,755
+13,800
| +1,445% | +$594K |
|
274
Lowe's Companies
LOW
$125B
| $711K | 0.01% |
10,000
| – | – |
|
275
AbbVie
ABBV
$434B
| $689K | 0.01% |
11,000
| – | – |
|
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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.