We are live on
!
Find out more
Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
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
$7.63B
AUM Growth
+$301M
(+4.1%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
764
New
71
Increased
171
Reduced
104
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$112M |
| 2 |
JHG
Janus Henderson
JHG
|
+$86M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$58M |
| 4 |
Travel + Leisure Co
TNL
|
+$48.2M |
| 5 |
Genesco
GCO
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$73.3M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$67.5M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$40.2M |
| 4 |
CEB
CEB Inc.
CEB
|
+$38.5M |
| 5 |
Brink's
BCO
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Industrials | 20.13% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$28B
| $685K | 0.01% |
9,500
+1,800
| +23% | +$130K |
|
|
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
| $670K | 0.01% |
10,500
| – | – |
|
|
IMBI
303
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $658K | 0.01% |
65,820
-230
| -0.3% | -$2.81K |
|
304
Corcept Therapeutics
CORT
$12.4B
| $654K | 0.01% |
55,400
| – | – |
|
305
Sherwin-Williams
SHW
$82.7B
| $632K | 0.01% |
5,400
| – | – |
|
306
Intuit
INTU
$86.5B
| $624K | 0.01% |
4,700
| – | – |
|
|
CELG
307
DELISTED
Celgene Corp
CELG
| $610K | 0.01% |
4,700
| – | – |
|
308
Cencora
COR
$60.6B
| $605K | 0.01% |
6,400
| – | – |
|
309
Northrim BanCorp
NRIM
$590M
| $604K | 0.01% |
79,536
+26,400
| +50% | +$203K |
|
|
BBRG
310
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $595K | 0.01% |
129,300
-400
| -0.3% | -$1.89K |
|
311
S&P Global
SPGI
$121B
| $591K | 0.01% |
4,050
| – | – |
|
312
MetLife
MET
$61.9B
| $588K | 0.01% |
12,005
| – | – |
|
313
TJX Companies
TJX
$174B
| $585K | 0.01% |
16,200
| – | – |
|
314
Enphase Energy
ENPH
$4.96B
| $573K | 0.01% |
662,500
-2,700
| -0.4% | -$2.67K |
|
315
Phillips 66
PSX
$84.9B
| $571K | 0.01% |
+6,900
| New | +$542K |
|
316
Sysco
SYY
$40.8B
| $564K | 0.01% |
11,200
| – | – |
|
317
American Express
AXP
$227B
| $556K | 0.01% |
6,600
| – | – |
|
|
IPHS
318
DELISTED
Innophos Holdings, Inc.
IPHS
| $548K | 0.01% |
+12,500
| New | +$561K |
|
319
Genuine Parts
GPC
$17.1B
| $529K | 0.01% |
5,700
+1,600
| +39% | +$147K |
|
320
United Airlines
UAL
$39.4B
| $527K | 0.01% |
7,000
| – | – |
|
321
Trex
TREX
$4.51B
| $514K | 0.01% |
30,400
-11,200
| -27% | -$189K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $509K | 0.01% |
6,500
| – | – |
|
323
Bath & Body Works
BBWI
$4.06B
| $496K | 0.01% |
11,380
+2,968
| +35% | +$122K |
|
324
Devon Energy
DVN
$52.1B
| $489K | 0.01% |
15,300
| – | – |
|
|
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
| $456K | 0.01% |
11,800
+2,900
| +33% | +$115K |
|
Similar funds
Fuller & Thaler Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Fuller & Thaler Asset Management held 764 positions worth $7.63B, up 4.1% from $7.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fuller & Thaler Asset Management deployed $333M of net new capital in Q2 2017, opening 71 new positions and adding to 171 existing holdings. Its largest new stake was Janus Henderson: 2,628,669 shares worth $87M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sleep Number, an estimated $40.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2017 buy was Janus Henderson: 2,628,669 shares worth $87M.
- Fuller & Thaler Asset Management added most to First Horizon in Q2 2017, an estimated $112M increase.
- Fuller & Thaler Asset Management's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $40.2M.
- Fuller & Thaler Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $73.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 23% of its $7.63B portfolio in Q2 2017.
- Fuller & Thaler Asset Management opened 71 new positions and closed 81 in Q2 2017.
- Fuller & Thaler Asset Management's portfolio value rose 4.1% quarter-over-quarter to $7.63B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.