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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
+3.58%
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
$7.33B
AUM Growth
+$697M
Cap. Flow
+$529M
Cap. Flow %
7.22%
Top 10 Hldgs %
21.54%
Holding
799
New
81
Increased
204
Reduced
37
Closed
106

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$179M
2
SFM icon
Sprouts Farmers Market
SFM
+$93.8M
3
CVA
Covanta Holding Corporation
CVA
+$75.8M
4
DBI icon
Designer Brands
DBI
+$65.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$40M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$170M
2
BEAV
B/E Aerospace Inc
BEAV
+$126M
3
ISIL
Intersil Corp
ISIL
+$102M
4
CEB
CEB Inc.
CEB
+$62.4M
5
MASI
Masimo
MASI
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Financials 19.61%
3 Technology 11.44%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
301
DELISTED
Trinseo
TSE
$577K 0.01%
8,600
– –
COR icon
302
Cencora
COR
$61.7B
$566K 0.01%
6,400
– –
MET icon
303
MetLife
MET
$61.9B
$565K 0.01%
12,005
+8,415
+234% +$401K
KMG
304
DELISTED
KMG Chemicals Inc
KMG
$562K 0.01%
12,200
+9,700
+388% +$379K
CSGS
305
DELISTED
CSG Systems International
CSGS
$558K 0.01%
14,755
– –
SHW icon
306
Sherwin-Williams
SHW
$89.7B
$558K 0.01%
5,400
– –
SIR
307
DELISTED
SELECT INCOME REIT
SIR
$557K 0.01%
49,140
– –
CORR
308
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$550K 0.01%
16,280
+4,900
+43% +$171K
INTU icon
309
Intuit
INTU
$89.7B
$545K 0.01%
4,700
– –
CWST icon
310
Casella Waste Systems
CWST
$5.82B
$542K 0.01%
+38,400
New +$477K
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$540K 0.01%
6,500
– –
DG icon
312
Dollar General
DG
$28B
$537K 0.01%
7,700
+4,200
+120% +$308K
SPGI icon
313
S&P Global
SPGI
$121B
$529K 0.01%
4,050
– –
AXP icon
314
American Express
AXP
$236B
$522K 0.01%
6,600
-5,800
-47% -$453K
WKC icon
315
World Kinect Corp
WKC
$1.97B
$500K 0.01%
13,800
+4,500
+48% +$183K
UAL icon
316
United Airlines
UAL
$43.1B
$494K 0.01%
7,000
+1,600
+30% +$116K
TFCFA
317
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$479K 0.01%
14,800
– –
CRUS icon
318
Cirrus Logic
CRUS
$6.53B
$476K 0.01%
7,845
-68,955
-90% -$3.93M
HIFR
319
DELISTED
InfraREIT, Inc.
HIFR
$441K 0.01%
24,500
– –
ORLY icon
320
O'Reilly Automotive
ORLY
$76.3B
$432K 0.01%
24,000
– –
TSN icon
321
Tyson Foods
TSN
$20.5B
$432K 0.01%
7,000
+2,100
+43% +$132K
ADP icon
322
Automatic Data Processing
ADP
$107B
$430K 0.01%
4,200
– –
ROST icon
323
Ross Stores
ROST
$81.2B
$428K 0.01%
6,500
– –
CRAI icon
324
CRA International
CRAI
$1.14B
$427K 0.01%
12,100
+4,100
+51% +$144K
KR icon
325
Kroger
KR
$34.7B
$404K 0.01%
13,700
– –
11 12
13
14 15

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Fuller & Thaler Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fuller & Thaler Asset Management held 799 positions worth $7.33B, up 11% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $529M of net new capital in Q1 2017, opening 81 new positions and adding to 204 existing holdings. Its largest new stake was DigitalBridge: 3,179,812 shares worth $164M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $126M trimmed.

  • Fuller & Thaler Asset Management's largest Q1 2017 buy was DigitalBridge: 3,179,812 shares worth $164M.
  • Fuller & Thaler Asset Management added most to Covanta Holding Corporation in Q1 2017, an estimated $75.8M increase.
  • Fuller & Thaler Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $126M.
  • Fuller & Thaler Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2017.
  • Fuller & Thaler Asset Management opened 81 new positions and closed 106 in Q1 2017.
  • Fuller & Thaler Asset Management's portfolio value rose 11% quarter-over-quarter to $7.33B.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.