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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
+0.49%
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
$5.84B
AUM Growth
+$690M
Cap. Flow
+$747M
Cap. Flow %
12.8%
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$78.7M
2
VRNT
Verint Systems
VRNT
+$47.3M
3
CLNY
Colony Capital, Inc.
CLNY
+$42.5M
4
PBF icon
PBF Energy
PBF
+$34.3M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.8M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$45.5M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$41.8M
3
CPRT icon
Copart
CPRT
+$33.1M
4
PTEN icon
Patterson-UTI
PTEN
+$16.2M
5
CMC icon
Commercial Metals
CMC
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Financials 16.49%
3 Technology 11.65%
4 Real Estate 9.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
301
Illinois Tool Works
ITW
$85.5B
$312K 0.01%
3,000
– –
AFL icon
302
Aflac
AFL
$63.9B
$310K 0.01%
8,600
– –
UAL icon
303
United Airlines
UAL
$43.1B
$300K 0.01%
7,300
– –
FDX icon
304
FedEx
FDX
$73.5B
$288K ﹤0.01%
1,900
– –
JNPR
305
DELISTED
Juniper Networks
JNPR
$279K ﹤0.01%
12,400
+9,600
+343% +$223K
KMB icon
306
Kimberly-Clark
KMB
$37.3B
$275K ﹤0.01%
2,000
– –
MAR icon
307
Marriott International
MAR
$94.2B
$272K ﹤0.01%
4,100
– –
ORLY icon
308
O'Reilly Automotive
ORLY
$76.3B
$271K ﹤0.01%
15,000
– –
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$271K ﹤0.01%
10,000
– –
COR icon
310
Cencora
COR
$61.7B
$270K ﹤0.01%
3,400
– –
LUV icon
311
Southwest Airlines
LUV
$23.9B
$263K ﹤0.01%
6,700
– –
ROST icon
312
Ross Stores
ROST
$81.2B
$261K ﹤0.01%
4,600
– –
TRI icon
313
Thomson Reuters
TRI
$43B
$259K ﹤0.01%
5,515
– –
WSM icon
314
Williams-Sonoma
WSM
$29.2B
$255K ﹤0.01%
+9,800
New +$269K
MRSH
315
Marsh
MRSH
$91.4B
$253K ﹤0.01%
3,700
– –
PRSO icon
316
Peraso
PRSO
$10.7M
$250K ﹤0.01%
77
– –
BAX icon
317
Baxter International
BAX
$14.1B
$248K ﹤0.01%
5,494
-206
-4% -$9.04K
PWR icon
318
Quanta Services
PWR
$103B
$247K ﹤0.01%
10,700
– –
DG icon
319
Dollar General
DG
$28B
$244K ﹤0.01%
2,600
– –
AZO icon
320
AutoZone
AZO
$50.1B
$238K ﹤0.01%
300
– –
COF icon
321
Capital One
COF
$136B
$235K ﹤0.01%
3,700
– –
HIG icon
322
Hartford Financial Services
HIG
$39.4B
$235K ﹤0.01%
5,300
– –
SHW icon
323
Sherwin-Williams
SHW
$89.7B
$235K ﹤0.01%
2,400
– –
INTU icon
324
Intuit
INTU
$89.7B
$234K ﹤0.01%
2,100
– –
TECD
325
DELISTED
Tech Data Corp
TECD
$230K ﹤0.01%
3,200
+500
+19% +$36.3K
11 12
13
14 15

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Fuller & Thaler Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fuller & Thaler Asset Management held 887 positions worth $5.84B, up 13% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $747M of net new capital in Q2 2016, opening 130 new positions and adding to 110 existing holdings. Its largest new stake was Zebra Technologies: 1,353,243 shares worth $67.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $45.5M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2016 buy was Zebra Technologies: 1,353,243 shares worth $67.8M.
  • Fuller & Thaler Asset Management added most to Colony Capital, Inc. in Q2 2016, an estimated $42.5M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2016 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $45.5M.
  • Fuller & Thaler Asset Management fully exited Infinera Corporation Common Stock in Q2 2016, selling an estimated $10.7M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.84B portfolio in Q2 2016.
  • Fuller & Thaler Asset Management opened 130 new positions and closed 116 in Q2 2016.
  • Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $5.84B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.