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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
+3.82%
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
$5.15B
AUM Growth
+$472M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
956
New
250
Increased
147
Reduced
332
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$44.3M |
| 2 |
Eagle Materials
EXP
|
+$28.7M |
| 3 |
Armstrong World Industries
AWI
|
+$27.2M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$25.9M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFG
STANCORP FINL GRP
SFG
|
+$77.6M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$70.1M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$60.4M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$47.9M |
| 5 |
Sally Beauty Holdings
SBH
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.76% |
| 2 | Financials | 15.38% |
| 3 | Technology | 10.08% |
| 4 | Real Estate | 8.54% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$20.4B
| $233K | ﹤0.01% |
9,900
-50,400
| -84% | -$1.08M |
|
327
Broadcom
AVGO
$2.04T
| $232K | ﹤0.01% |
+15,000
| New | +$203K |
|
328
Xerox
XRX
$425M
| $229K | ﹤0.01% |
7,780
+2,163
| +39% | +$55.8K |
|
329
Sherwin-Williams
SHW
$89.8B
| $228K | ﹤0.01% |
2,400
-1,500
| -38% | -$131K |
|
330
Las Vegas Sands
LVS
$29.6B
| $227K | ﹤0.01% |
+4,400
| New | +$201K |
|
|
MRSH
331
Marsh
MRSH
$91.5B
| $225K | ﹤0.01% |
3,700
-3,200
| -46% | -$179K |
|
332
Dollar General
DG
$27.9B
| $223K | ﹤0.01% |
2,600
-2,900
| -53% | -$219K |
|
333
General Motors
GM
$76.8B
| $223K | ﹤0.01% |
+7,100
| New | +$214K |
|
334
Corning
GLW
$143B
| $221K | ﹤0.01% |
+10,600
| New | +$197K |
|
335
Intuit
INTU
$89B
| $218K | ﹤0.01% |
2,100
-3,300
| -61% | -$319K |
|
336
Motorola Solutions
MSI
$77.4B
| $212K | ﹤0.01% |
2,800
+1,100
| +65% | +$74.4K |
|
337
Progressive
PGR
$125B
| $211K | ﹤0.01% |
6,000
-1,500
| -20% | -$47.9K |
|
|
TECD
338
DELISTED
Tech Data Corp
TECD
| $207K | ﹤0.01% |
2,700
-1,200
| -31% | -$82.4K |
|
339
TE Connectivity
TEL
$62.6B
| $204K | ﹤0.01% |
+3,300
| New | +$192K |
|
340
Visteon
VC
$2.78B
| $199K | ﹤0.01% |
2,500
-3,600
| -59% | -$284K |
|
341
Estee Lauder
EL
$32B
| $198K | ﹤0.01% |
2,100
-900
| -30% | -$80.2K |
|
342
International Paper
IP
$22B
| $197K | ﹤0.01% |
5,069
-1,267
| -20% | -$44.1K |
|
343
Exelon
EXC
$47B
| $194K | ﹤0.01% |
+7,571
| New | +$170K |
|
|
IM
344
DELISTED
Ingram Micro
IM
| $194K | ﹤0.01% |
5,400
-3,500
| -39% | -$112K |
|
345
Bath & Body Works
BBWI
$4.1B
| $193K | ﹤0.01% |
2,721
-60,737
| -96% | -$4.35M |
|
|
CBB
346
DELISTED
Cincinnati Bell Inc.
CBB
| $193K | ﹤0.01% |
9,960
-760
| -7% | -$12.7K |
|
347
Omnicom Group
OMC
$23.4B
| $191K | ﹤0.01% |
2,300
-800
| -26% | -$60.3K |
|
348
Aon
AON
$76B
| $188K | ﹤0.01% |
+1,800
| New | +$169K |
|
349
Cognizant
CTSH
$26B
| $188K | ﹤0.01% |
3,000
-6,100
| -67% | -$355K |
|
350
Fluor
FLR
$7.96B
| $188K | ﹤0.01% |
3,500
+1,100
| +46% | +$51.7K |
|
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Fuller & Thaler Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fuller & Thaler Asset Management held 956 positions worth $5.15B, up 10% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $301M of net new capital in Q1 2016, opening 250 new positions and adding to 147 existing holdings. Its largest new stake was Sleep Number: 1,184,263 shares worth $23M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $60.4M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2016 buy was Sleep Number: 1,184,263 shares worth $23M.
- Fuller & Thaler Asset Management added most to Artisan Partners in Q1 2016, an estimated $44.3M increase.
- Fuller & Thaler Asset Management's biggest Q1 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $60.4M.
- Fuller & Thaler Asset Management fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $77.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.15B portfolio in Q1 2016.
- Fuller & Thaler Asset Management opened 250 new positions and closed 199 in Q1 2016.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $5.15B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.