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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 | |
|---|---|---|---|---|---|---|
|
CELG
276
DELISTED
Celgene Corp
CELG
| $491K | 0.01% |
+4,700
| New | +$509K |
|
277
Bath & Body Works
BBWI
$4.1B
| $481K | 0.01% |
8,412
+5,691
| +209% | +$335K |
|
278
Target
TGT
$68B
| $474K | 0.01% |
6,900
-2,800
| -29% | -$201K |
|
279
O'Reilly Automotive
ORLY
$76.3B
| $448K | 0.01% |
24,000
+9,000
| +60% | +$169K |
|
280
DuPont de Nemours
DD
$19.2B
| $441K | 0.01% |
3,356
-2,962
| -47% | -$395K |
|
281
Peraso
PRSO
$11.3M
| $422K | 0.01% |
70
-7
| -9% | -$36K |
|
282
Lifecore Biomedical
LFCR
$190M
| $418K | 0.01% |
+31,200
| New | +$378K |
|
283
Ross Stores
ROST
$81.9B
| $418K | 0.01% |
6,500
+1,900
| +41% | +$117K |
|
284
Nike
NKE
$61.9B
| $416K | 0.01% |
7,900
| – | – |
|
285
Kroger
KR
$34.8B
| $407K | 0.01% |
13,700
-1,700
| -11% | -$56.5K |
|
286
Aflac
AFL
$63.4B
| $395K | 0.01% |
11,000
+2,400
| +28% | +$87.4K |
|
287
Capital One
COF
$134B
| $374K | 0.01% |
5,200
+1,500
| +41% | +$103K |
|
288
Automatic Data Processing
ADP
$108B
| $370K | 0.01% |
4,200
+2,300
| +121% | +$208K |
|
289
Tyson Foods
TSN
$20.4B
| $366K | 0.01% |
4,900
-1,100
| -18% | -$80.7K |
|
290
Elevance Health
ELV
$85.5B
| $363K | 0.01% |
2,900
-1,100
| -28% | -$142K |
|
|
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $358K | 0.01% |
14,800
+4,800
| +48% | +$123K |
|
292
Thermo Fisher Scientific
TMO
$220B
| $334K | 0.01% |
+2,100
| New | +$324K |
|
293
VF Corp
VFC
$5.89B
| $331K | 0.01% |
6,266
+4,248
| +211% | +$245K |
|
294
Paychex
PAYX
$42.7B
| $324K | 0.01% |
5,600
+3,900
| +229% | +$234K |
|
295
Aon
AON
$76B
| $315K | 0.01% |
2,800
+1,000
| +56% | +$110K |
|
|
RTN
296
DELISTED
Raytheon Company
RTN
| $313K | 0.01% |
2,300
-400
| -15% | -$55.6K |
|
297
Allstate
ALL
$67.5B
| $311K | 0.01% |
4,500
-1,600
| -26% | -$110K |
|
298
Estee Lauder
EL
$32B
| $301K | 0.01% |
3,400
+1,300
| +62% | +$119K |
|
299
Best Buy
BBY
$17.3B
| $298K | ﹤0.01% |
7,800
+600
| +8% | +$21.1K |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $293K | ﹤0.01% |
5,350
+3,200
| +149% | +$170K |
|
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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.