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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
+10.42%
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
$6.06B
AUM Growth
+$217M
(+3.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
905
New
134
Increased
200
Reduced
258
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$49.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$41.9M |
| 3 |
CEB
CEB Inc.
CEB
|
+$33.4M |
| 4 |
Gentherm
THRM
|
+$31.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$61.8M |
| 2 |
Broadridge
BR
|
+$41.4M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$24.4M |
| 4 |
EE
El Paso Electric Company
EE
|
+$23.1M |
| 5 |
Dolby
DLB
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.58% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.78% |
| 4 | Real Estate | 9.2% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$42.1B
| $283K | ﹤0.01% |
5,400
-1,900
| -26% | -$91.4K |
|
302
Omnicom Group
OMC
$23.4B
| $281K | ﹤0.01% |
3,300
+1,000
| +43% | +$83.8K |
|
303
Regeneron Pharmaceuticals
REGN
$80.8B
| $281K | ﹤0.01% |
700
+300
| +75% | +$120K |
|
304
Norwegian Cruise Line
NCLH
$8.84B
| $275K | ﹤0.01% |
+7,300
| New | +$283K |
|
305
Masco
MAS
$15.3B
| $274K | ﹤0.01% |
8,000
+4,800
| +150% | +$166K |
|
306
Carnival Corporation Ltd
CCL
$39.7B
| $273K | ﹤0.01% |
5,600
+800
| +17% | +$37K |
|
307
eBay
EBAY
$49.7B
| $273K | ﹤0.01% |
8,300
-7,200
| -46% | -$217K |
|
308
HCA Healthcare
HCA
$89.5B
| $272K | ﹤0.01% |
3,600
-1,600
| -31% | -$123K |
|
|
BNY
309
Bank of New York Mellon
BNY
$107B
| $267K | ﹤0.01% |
6,700
+2,200
| +49% | +$87.9K |
|
310
Illinois Tool Works
ITW
$85.3B
| $264K | ﹤0.01% |
2,200
-800
| -27% | -$92.9K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $264K | ﹤0.01% |
3,893
+2,135
| +121% | +$145K |
|
|
ESV
312
DELISTED
Ensco Rowan plc
ESV
| $264K | ﹤0.01% |
+7,750
| New | +$264K |
|
313
Saic
SAIC
$5.35B
| $258K | ﹤0.01% |
3,725
+3,500
| +1,556% | +$221K |
|
314
Bruker
BRKR
$8.14B
| $256K | ﹤0.01% |
11,300
+7,300
| +183% | +$167K |
|
315
Lumen
LUMN
$6.44B
| $255K | ﹤0.01% |
9,300
+5,100
| +121% | +$149K |
|
316
Newmont
NEM
$119B
| $255K | ﹤0.01% |
+6,500
| New | +$269K |
|
317
Adobe
ADBE
$105B
| $250K | ﹤0.01% |
+2,300
| New | +$231K |
|
318
General Dynamics
GD
$106B
| $248K | ﹤0.01% |
1,600
-2,500
| -61% | -$373K |
|
319
ManpowerGroup
MAN
$2.63B
| $246K | ﹤0.01% |
3,400
+2,100
| +162% | +$145K |
|
320
Monster Beverage
MNST
$88.4B
| $235K | ﹤0.01% |
+9,600
| New | +$249K |
|
321
Mettler-Toledo International
MTD
$28.6B
| $233K | ﹤0.01% |
555
+300
| +118% | +$119K |
|
|
MODV
322
DELISTED
ModivCare
MODV
| $229K | ﹤0.01% |
+4,700
| New | +$220K |
|
323
Hartford Financial Services
HIG
$39.3B
| $227K | ﹤0.01% |
5,300
| – | – |
|
324
Nucor
NUE
$62.1B
| $227K | ﹤0.01% |
4,600
+1,900
| +70% | +$96.7K |
|
325
Robert Half
RHI
$4.37B
| $223K | ﹤0.01% |
5,895
+4,100
| +228% | +$156K |
|
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Fuller & Thaler Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fuller & Thaler Asset Management held 905 positions worth $6.06B, up 3.7% from $5.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management withdrew a net $237M in Q3 2016, closing 155 positions and reducing 258 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Fuller & Thaler Asset Management opened a new position in KeyCorp worth $50.6M.
- Fuller & Thaler Asset Management's largest Q3 2016 buy was KeyCorp: 4,157,177 shares worth $50.6M.
- Fuller & Thaler Asset Management added most to Verifone Systems Inc in Q3 2016, an estimated $41.9M increase.
- Fuller & Thaler Asset Management's biggest Q3 2016 reduction was Broadridge, cutting an estimated $41.4M.
- Fuller & Thaler Asset Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $61.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.06B portfolio in Q3 2016.
- Fuller & Thaler Asset Management opened 134 new positions and closed 155 in Q3 2016.
- Fuller & Thaler Asset Management's portfolio value rose 3.7% quarter-over-quarter to $6.06B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.