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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 | |
|---|---|---|---|---|---|---|
276
Sanmina
SANM
$11B
| $674K | 0.01% |
18,400
+12,900
| +235% | +$408K |
|
277
Enphase Energy
ENPH
$5.57B
| $672K | 0.01% |
+665,200
| New | +$763K |
|
278
Delta Air Lines
DAL
$60.1B
| $654K | 0.01% |
13,300
| – | – |
|
|
BOBE
279
DELISTED
Bob Evans Farms, Inc.
BOBE
| $649K | 0.01% |
12,200
+8,300
| +213% | +$374K |
|
280
Sysco
SYY
$40B
| $620K | 0.01% |
11,200
| – | – |
|
281
Kimberly-Clark
KMB
$36.4B
| $616K | 0.01% |
5,400
| – | – |
|
282
TJX Companies
TJX
$178B
| $609K | 0.01% |
16,200
| – | – |
|
283
Hackett Group
HCKT
$283M
| $608K | 0.01% |
34,400
+23,800
| +225% | +$403K |
|
284
Baxter International
BAX
$14.3B
| $585K | 0.01% |
13,194
| – | – |
|
285
Honeywell
HON
$78B
| $568K | 0.01% |
5,424
-29
| -0.5% | -$2.95K |
|
286
Starbucks
SBUX
$121B
| $555K | 0.01% |
10,000
| – | – |
|
|
SIR
287
DELISTED
SELECT INCOME REIT
SIR
| $544K | 0.01% |
+49,140
| New | +$536K |
|
|
CELG
288
DELISTED
Celgene Corp
CELG
| $544K | 0.01% |
4,700
| – | – |
|
289
Intuit
INTU
$89.8B
| $539K | 0.01% |
4,700
| – | – |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.01% |
6,500
| – | – |
|
291
Lockheed Martin
LMT
$135B
| $525K | 0.01% |
2,100
| – | – |
|
292
Phibro Animal Health
PAHC
$1.4B
| $523K | 0.01% |
17,850
+16,100
| +920% | +$439K |
|
|
TSE
293
DELISTED
Trinseo
TSE
| $510K | 0.01% |
8,600
+4,900
| +132% | +$275K |
|
294
Cencora
COR
$61.6B
| $500K | 0.01% |
6,400
| – | – |
|
295
Target
TGT
$67.5B
| $498K | 0.01% |
6,900
| – | – |
|
|
BBRG
296
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $493K | 0.01% |
129,700
| – | – |
|
|
IO
297
DELISTED
ION Geophysical Corporation
IO
| $493K | 0.01% |
82,144
| – | – |
|
298
Trex
TREX
$5B
| $489K | 0.01% |
30,400
+19,600
| +181% | +$306K |
|
299
DuPont de Nemours
DD
$19.6B
| $486K | 0.01% |
3,356
| – | – |
|
300
Sherwin-Williams
SHW
$89.7B
| $484K | 0.01% |
5,400
| – | – |
|
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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.