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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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.52M | 0.02% |
12,771
-4,545
| -26% | -$534K |
|
252
UnitedHealth
UNH
$376B
| $1.5M | 0.02% |
8,100
| – | – |
|
253
Procter & Gamble
PG
$336B
| $1.49M | 0.02% |
17,100
+6,400
| +60% | +$564K |
|
|
USAK
254
DELISTED
USA Truck Inc
USAK
| $1.48M | 0.02% |
171,300
-1,800
| -1% | -$12.4K |
|
|
WHLR
255
Wheeler Real Estate Investment Trust
WHLR
$549K
| – | – |
0
| – | – |
|
256
Burlington
BURL
$23.2B
| $1.43M | 0.02% |
15,500
-16,200
| -51% | -$1.56M |
|
257
Lockheed Martin
LMT
$134B
| $1.39M | 0.02% |
5,000
| – | – |
|
|
DS
258
DELISTED
Drive Shack Inc.
DS
| $1.39M | 0.02% |
440,300
-900
| -0.2% | -$3.25K |
|
259
Prudential Financial
PRU
$42.4B
| $1.38M | 0.02% |
12,800
| – | – |
|
260
Pacific Biosciences
PACB
$435M
| $1.38M | 0.02% |
387,239
-1,500
| -0.4% | -$6.05K |
|
261
Northrop Grumman
NOC
$77.1B
| $1.33M | 0.02% |
5,200
-200
| -4% | -$50K |
|
|
BRSS
262
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.32M | 0.02% |
43,100
+19,300
| +81% | +$619K |
|
|
RNWK
263
DELISTED
RealNetworks Inc
RNWK
| $1.3M | 0.02% |
300,349
-1,000
| -0.3% | -$4.37K |
|
264
Cirrus Logic
CRUS
$6.53B
| $1.29M | 0.02% |
20,645
+12,800
| +163% | +$828K |
|
|
SNBR
265
DELISTED
Sleep Number
SNBR
| $1.23M | 0.02% |
34,629
-1,345,725
| -97% | -$40.2M |
|
266
3M
MMM
$90.9B
| $1.23M | 0.02% |
7,056
| – | – |
|
|
SQBG
267
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.22M | 0.02% |
7,611
-23
| -0.3% | -$3.28K |
|
268
Boeing
BA
$171B
| $1.21M | 0.02% |
6,100
| – | – |
|
|
CORR
269
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.21M | 0.02% |
35,880
+19,600
| +120% | +$689K |
|
270
Goldgroup Mining Inc.
GORO
$157M
| $1.18M | 0.02% |
+288,300
| New | +$1.1M |
|
271
HP
HPQ
$24.9B
| $1.18M | 0.02% |
67,300
| – | – |
|
|
VWR
272
DELISTED
VWR Corporation
VWR
| $1.17M | 0.02% |
35,300
+10,800
| +44% | +$338K |
|
|
TSE
273
DELISTED
Trinseo
TSE
| $1.15M | 0.02% |
16,700
+8,100
| +94% | +$530K |
|
274
Standard BioTools
LAB
$340M
| $1.14M | 0.01% |
282,461
-900
| -0.3% | -$4.27K |
|
|
TSC
275
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.13M | 0.01% |
+44,700
| New | +$1.08M |
|
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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.