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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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$36.9B
| $472K | 0.01% |
13,000
+1,200
| +10% | +$41.8K |
|
|
AET
277
DELISTED
Aetna Inc
AET
| $472K | 0.01% |
4,200
-2,800
| -40% | -$300K |
|
278
Travelers Companies
TRV
$80.2B
| $467K | 0.01% |
+4,000
| New | +$437K |
|
279
Lockheed Martin
LMT
$136B
| $465K | 0.01% |
2,100
-500
| -19% | -$108K |
|
280
Starbucks
SBUX
$120B
| $460K | 0.01% |
7,700
-9,100
| -54% | -$530K |
|
281
Costco
COST
$420B
| $457K | 0.01% |
2,900
-3,900
| -57% | -$591K |
|
282
United Airlines
UAL
$42.1B
| $437K | 0.01% |
7,300
+1,700
| +30% | +$90.3K |
|
283
Marathon Petroleum
MPC
$83.7B
| $420K | 0.01% |
11,300
-3,300
| -23% | -$125K |
|
284
Allstate
ALL
$67.5B
| $411K | 0.01% |
6,100
+600
| +11% | +$37.7K |
|
285
HCA Healthcare
HCA
$89.5B
| $406K | 0.01% |
5,200
-3,100
| -37% | -$216K |
|
|
VMEM
286
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $404K | 0.01% |
193,525
-61,700
| -24% | -$178K |
|
287
Peraso
PRSO
$11.3M
| $401K | 0.01% |
77
-15
| -16% | -$96.6K |
|
288
iShares Russell 2000 Value ETF
IWN
$14.6B
| $400K | 0.01% |
4,298
-20,645
| -83% | -$1.79M |
|
289
Tyson Foods
TSN
$20.4B
| $400K | 0.01% |
+6,000
| New | +$361K |
|
290
Visa
V
$677B
| $398K | 0.01% |
5,200
-7,600
| -59% | -$552K |
|
291
Ford
F
$55.7B
| $397K | 0.01% |
+29,400
| New | +$370K |
|
292
Cardinal Health
CAH
$55.4B
| $393K | 0.01% |
4,800
-4,700
| -49% | -$382K |
|
293
Emerson Electric
EMR
$88.3B
| $392K | 0.01% |
7,200
-3,200
| -31% | -$154K |
|
294
Eli Lilly
LLY
$1.06T
| $382K | 0.01% |
5,300
+1,300
| +33% | +$98.4K |
|
295
Bunge Global
BG
$20.8B
| $380K | 0.01% |
6,700
-7,700
| -53% | -$439K |
|
296
American Airlines Group
AAL
$10.6B
| $373K | 0.01% |
+9,100
| New | +$366K |
|
297
eBay
EBAY
$49.8B
| $370K | 0.01% |
15,500
+9,700
| +167% | +$236K |
|
|
TWX
298
DELISTED
Time Warner Inc
TWX
| $363K | 0.01% |
+5,000
| New | +$344K |
|
299
General Mills
GIS
$19.7B
| $361K | 0.01% |
+5,700
| New | +$331K |
|
300
Yum! Brands
YUM
$41.1B
| $336K | 0.01% |
5,703
-6,816
| -54% | -$358K |
|
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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.