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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$7.33B
AUM Growth
+$697M
Cap. Flow
+$529M
Cap. Flow %
7.22%
Top 10 Hldgs %
21.54%
Holding
799
New
81
Increased
204
Reduced
37
Closed
106

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$179M
2
SFM icon
Sprouts Farmers Market
SFM
+$93.8M
3
CVA
Covanta Holding Corporation
CVA
+$75.8M
4
DBI icon
Designer Brands
DBI
+$65.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$40M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$170M
2
BEAV
B/E Aerospace Inc
BEAV
+$126M
3
ISIL
Intersil Corp
ISIL
+$102M
4
CEB
CEB Inc.
CEB
+$62.4M
5
MASI
Masimo
MASI
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Financials 19.61%
3 Technology 11.44%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMBI
276
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$845K 0.01%
66,050
– –
CL icon
277
Colgate-Palmolive
CL
$74.4B
$842K 0.01%
11,500
– –
LOW icon
278
Lowe's Companies
LOW
$123B
$822K 0.01%
10,000
– –
BRSS
279
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$819K 0.01%
23,800
+19,800
+495% +$673K
TREX icon
280
Trex
TREX
$5.05B
$722K 0.01%
41,600
+11,200
+37% +$193K
ABBV icon
281
AbbVie
ABBV
$435B
$717K 0.01%
11,000
– –
PPG icon
282
PPG Industries
PPG
$26.5B
$715K 0.01%
6,800
+5,200
+325% +$527K
KMB icon
283
Kimberly-Clark
KMB
$37.4B
$711K 0.01%
5,400
– –
AHRT
284
AH Realty Trust
AHRT
$518M
$707K 0.01%
50,900
+29,200
+135% +$407K
TRV icon
285
Travelers Companies
TRV
$79.8B
$699K 0.01%
5,800
+4,600
+383% +$553K
PCMI
286
DELISTED
PCM, Inc
PCMI
$698K 0.01%
+24,900
New +$635K
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
$692K 0.01%
10,500
– –
VWR
288
DELISTED
VWR Corporation
VWR
$691K 0.01%
24,500
+12,100
+98% +$323K
BAX icon
289
Baxter International
BAX
$14.1B
$684K 0.01%
13,194
– –
CMCSA icon
290
Comcast
CMCSA
$87.8B
$665K 0.01%
+17,700
New +$657K
BBRG
291
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$661K 0.01%
129,700
– –
OLBK
292
DELISTED
Old Line Bancshares, Inc.
OLBK
$659K 0.01%
23,146
+16,746
+262% +$464K
VFC icon
293
VF Corp
VFC
$5.98B
$654K 0.01%
12,638
+6,372
+102% +$314K
TJX icon
294
TJX Companies
TJX
$177B
$641K 0.01%
16,200
– –
PRAH
295
DELISTED
PRA Health Sciences, Inc.
PRAH
$639K 0.01%
9,800
+2,100
+27% +$124K
DVN icon
296
Devon Energy
DVN
$48.5B
$638K 0.01%
+15,300
New +$673K
DAL icon
297
Delta Air Lines
DAL
$61.3B
$611K 0.01%
13,300
– –
CORT icon
298
Corcept Therapeutics
CORT
$12B
$607K 0.01%
55,400
+10,800
+24% +$94.9K
CELG
299
DELISTED
Celgene Corp
CELG
$585K 0.01%
4,700
– –
SYY icon
300
Sysco
SYY
$40.3B
$582K 0.01%
11,200
– –
10 11
12
13 14

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Fuller & Thaler Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fuller & Thaler Asset Management held 799 positions worth $7.33B, up 11% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $529M of net new capital in Q1 2017, opening 81 new positions and adding to 204 existing holdings. Its largest new stake was DigitalBridge: 3,179,812 shares worth $164M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $126M trimmed.

  • Fuller & Thaler Asset Management's largest Q1 2017 buy was DigitalBridge: 3,179,812 shares worth $164M.
  • Fuller & Thaler Asset Management added most to Covanta Holding Corporation in Q1 2017, an estimated $75.8M increase.
  • Fuller & Thaler Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $126M.
  • Fuller & Thaler Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2017.
  • Fuller & Thaler Asset Management opened 81 new positions and closed 106 in Q1 2017.
  • Fuller & Thaler Asset Management's portfolio value rose 11% quarter-over-quarter to $7.33B.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.