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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 | |
|---|---|---|---|---|---|---|
276
AbbVie
ABBV
$443B
| $1.12M | 0.01% |
15,400
+4,400
| +40% | +$296K |
|
277
United Parcel Service
UPS
$88.6B
| $1.09M | 0.01% |
9,900
| – | – |
|
278
Accenture
ACN
$102B
| $1.09M | 0.01% |
8,800
| – | – |
|
279
James River Group Holdings
JRVR
$208M
| $1.08M | 0.01% |
+27,150
| New | +$1.11M |
|
280
Cardinal Health
CAH
$53.9B
| $1.07M | 0.01% |
13,700
| – | – |
|
281
Casella Waste Systems
CWST
$5.71B
| $1.07M | 0.01% |
65,000
+26,600
| +69% | +$393K |
|
282
Texas Instruments
TXN
$252B
| $1.06M | 0.01% |
13,800
| – | – |
|
283
Invesco Mortgage Capital
IVR
$759M
| $1.05M | 0.01% |
6,270
+5,810
| +1,263% | +$940K |
|
|
ACH
284
Accendra Health
ACH
$237M
| $1.04M | 0.01% |
32,400
+23,900
| +281% | +$784K |
|
|
SIR
285
DELISTED
SELECT INCOME REIT
SIR
| $1.03M | 0.01% |
97,142
+48,002
| +98% | +$524K |
|
286
Valero Energy
VLO
$90.1B
| $1.01M | 0.01% |
15,000
| – | – |
|
287
World Kinect Corp
WKC
$2.04B
| $1.01M | 0.01% |
26,300
+12,500
| +91% | +$457K |
|
288
Eli Lilly
LLY
$1.02T
| $946K | 0.01% |
11,500
| – | – |
|
289
LyondellBasell Industries
LYB
$20B
| $928K | 0.01% |
11,000
| – | – |
|
290
Gilead Sciences
GILD
$162B
| $927K | 0.01% |
13,100
| – | – |
|
291
CVS Health
CVS
$133B
| $925K | 0.01% |
11,500
| – | – |
|
292
Quad
QUAD
$536M
| $864K | 0.01% |
37,700
+23,800
| +171% | +$566K |
|
293
Colgate-Palmolive
CL
$73.1B
| $852K | 0.01% |
11,500
| – | – |
|
|
OLBK
294
DELISTED
Old Line Bancshares, Inc.
OLBK
| $850K | 0.01% |
30,146
+7,000
| +30% | +$195K |
|
295
Baxter International
BAX
$13.5B
| $799K | 0.01% |
13,194
| – | – |
|
296
Lowe's Companies
LOW
$117B
| $775K | 0.01% |
10,000
| – | – |
|
297
Travelers Companies
TRV
$78.1B
| $734K | 0.01% |
5,800
| – | – |
|
298
Bristol-Myers Squibb
BMY
$133B
| $730K | 0.01% |
+13,100
| New | +$713K |
|
299
Kimberly-Clark
KMB
$36.3B
| $697K | 0.01% |
5,400
| – | – |
|
300
Comcast
CMCSA
$85B
| $689K | 0.01% |
17,700
| – | – |
|
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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.