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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
+9.61%
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
$6.63B
AUM Growth
+$578M
Cap. Flow
+$115M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.32%
Holding
820
New
70
Increased
154
Reduced
79
Closed
103

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$37.5M
2
THRM icon
Gentherm
THRM
+$31.9M
3
AWI icon
Armstrong World Industries
AWI
+$29.4M
4
TPH
Tri Pointe Homes
TPH
+$27.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$26M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$48.8M
2
CMC icon
Commercial Metals
CMC
+$40.8M
3
EPAC icon
Enerpac Tool Group
EPAC
+$33.6M
4
AIT icon
Applied Industrial Technologies
AIT
+$29.8M
5
PVTB
PrivateBancorp Inc
PVTB
+$27.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.89%
2 Financials 18.19%
3 Technology 12.25%
4 Real Estate 10%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
301
Kroger
KR
$34.8B
$473K 0.01%
13,700
– –
BBWI icon
302
Bath & Body Works
BBWI
$4.1B
$448K 0.01%
8,412
– –
ORLY icon
303
O'Reilly Automotive
ORLY
$76.3B
$445K 0.01%
24,000
– –
HIFR
304
DELISTED
InfraREIT, Inc.
HIFR
$439K 0.01%
+24,500
New +$419K
SPGI icon
305
S&P Global
SPGI
$120B
$436K 0.01%
4,050
– –
ADP icon
306
Automatic Data Processing
ADP
$108B
$432K 0.01%
4,200
– –
WKC icon
307
World Kinect Corp
WKC
$1.86B
$427K 0.01%
9,300
+4,500
+94% +$201K
ROST icon
308
Ross Stores
ROST
$81.9B
$426K 0.01%
6,500
– –
QUAD icon
309
Quad
QUAD
$525M
$425K 0.01%
15,800
-258,200
-94% -$6.68M
PRAH
310
DELISTED
PRA Health Sciences, Inc.
PRAH
$424K 0.01%
7,700
+5,500
+250% +$302K
ELV icon
311
Elevance Health
ELV
$85.5B
$417K 0.01%
2,900
– –
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$415K 0.01%
14,800
– –
NKE icon
313
Nike
NKE
$61.9B
$402K 0.01%
7,900
– –
CORR
314
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$397K 0.01%
11,380
+5,500
+94% +$169K
UAL icon
315
United Airlines
UAL
$42.1B
$394K 0.01%
5,400
– –
YUM icon
316
Yum! Brands
YUM
$41.1B
$386K 0.01%
6,100
-2,385
-28% -$150K
AFL icon
317
Aflac
AFL
$63.4B
$383K 0.01%
11,000
– –
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
$373K 0.01%
+8,900
New +$409K
RMR icon
319
The RMR Group
RMR
$332M
$344K 0.01%
8,700
+6,900
+383% +$268K
PAYX icon
320
Paychex
PAYX
$42.7B
$341K 0.01%
5,600
– –
PARA
321
DELISTED
Paramount Global Class B
PARA
$340K 0.01%
5,350
– –
ALL icon
322
Allstate
ALL
$67.5B
$334K 0.01%
4,500
– –
BBY icon
323
Best Buy
BBY
$17.3B
$333K 0.01%
7,800
– –
AEP icon
324
American Electric Power
AEP
$68.4B
$327K ﹤0.01%
+5,200
New +$321K
SNX icon
325
TD Synnex
SNX
$20.2B
$327K ﹤0.01%
5,400
+2,200
+69% +$125K
11 12
13
14 15

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Fuller & Thaler Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fuller & Thaler Asset Management held 820 positions worth $6.63B, up 9.5% from $6.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management's Q4 2016 filing shows 70 new, 154 increased, 79 reduced and 103 closed positions. Its largest new stake was Tri Pointe Homes: 2,274,451 shares worth $26.1M. The largest sale was B/E Aerospace Inc, an estimated $48.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Fuller & Thaler Asset Management's largest Q4 2016 buy was Tri Pointe Homes: 2,274,451 shares worth $26.1M.
  • Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2016, an estimated $37.5M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $48.8M.
  • Fuller & Thaler Asset Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $15.6M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.63B portfolio in Q4 2016.
  • Fuller & Thaler Asset Management opened 70 new positions and closed 103 in Q4 2016.
  • Fuller & Thaler Asset Management's portfolio value rose 9.5% quarter-over-quarter to $6.63B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.