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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 | |
|---|---|---|---|---|---|---|
|
RTN
301
DELISTED
Raytheon Company
RTN
| $331K | 0.01% |
2,700
-400
| -13% | -$49.3K |
|
302
Qualcomm
QCOM
$176B
| $327K | 0.01% |
+6,400
| New | +$312K |
|
303
FedEx
FDX
$75.4B
| $309K | 0.01% |
+1,900
| New | +$264K |
|
304
Illinois Tool Works
ITW
$84.5B
| $307K | 0.01% |
3,000
-1,600
| -35% | -$148K |
|
305
Southwest Airlines
LUV
$23B
| $300K | 0.01% |
6,700
-1,600
| -19% | -$65.1K |
|
306
Cencora
COR
$61.2B
| $294K | 0.01% |
3,400
-5,200
| -60% | -$463K |
|
307
Marriott International
MAR
$92.3B
| $292K | 0.01% |
4,100
-8,400
| -67% | -$549K |
|
|
TFCFA
308
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $279K | 0.01% |
10,000
-10,000
| -50% | -$268K |
|
309
O'Reilly Automotive
ORLY
$76.3B
| $274K | 0.01% |
15,000
-16,500
| -52% | -$282K |
|
310
Aflac
AFL
$62.6B
| $272K | 0.01% |
+8,600
| New | +$255K |
|
|
MON
311
DELISTED
Monsanto Co
MON
| $272K | 0.01% |
+3,100
| New | +$280K |
|
312
Kimberly-Clark
KMB
$36.5B
| $269K | 0.01% |
2,000
-1,300
| -39% | -$169K |
|
313
Ross Stores
ROST
$81.9B
| $266K | 0.01% |
4,600
-5,400
| -54% | -$300K |
|
314
Lumen
LUMN
$6.44B
| $262K | 0.01% |
+8,200
| New | +$230K |
|
315
Thomson Reuters
TRI
$44.1B
| $259K | 0.01% |
+5,515
| New | +$237K |
|
316
Capital One
COF
$134B
| $256K | 0.01% |
+3,700
| New | +$245K |
|
317
Carnival Corporation Ltd
CCL
$39.7B
| $253K | ﹤0.01% |
4,800
| – | – |
|
318
Cummins
CMI
$88.7B
| $253K | ﹤0.01% |
+2,300
| New | +$222K |
|
319
Hartford Financial Services
HIG
$39.3B
| $244K | ﹤0.01% |
+5,300
| New | +$223K |
|
|
REN
320
DELISTED
Resolute Energy Corporaton
REN
| $244K | ﹤0.01% |
95,859
+25,859
| +37% | +$77K |
|
321
Quanta Services
PWR
$101B
| $241K | ﹤0.01% |
10,700
-6,200
| -37% | -$123K |
|
322
AutoZone
AZO
$51.1B
| $239K | ﹤0.01% |
300
-300
| -50% | -$227K |
|
323
US Bancorp
USB
$99.6B
| $239K | ﹤0.01% |
+5,900
| New | +$235K |
|
324
Baxter International
BAX
$14.2B
| $234K | ﹤0.01% |
5,700
+4,100
| +256% | +$156K |
|
325
Best Buy
BBY
$17.3B
| $234K | ﹤0.01% |
7,200
| – | – |
|
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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.