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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
+0.49%
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
$5.84B
AUM Growth
+$690M
(+13%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$78.7M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$47.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$42.5M |
| 4 |
PBF Energy
PBF
|
+$34.3M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$45.5M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$41.8M |
| 3 |
Copart
CPRT
|
+$33.1M |
| 4 |
Patterson-UTI
PTEN
|
+$16.2M |
| 5 |
Commercial Metals
CMC
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.02% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.65% |
| 4 | Real Estate | 9.56% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
326
DELISTED
Cincinnati Bell Inc.
CBB
| $228K | ﹤0.01% |
9,960
| – | – |
|
327
Transocean
RIG
$5.69B
| $222K | ﹤0.01% |
18,700
| – | – |
|
328
Best Buy
BBY
$17.8B
| $220K | ﹤0.01% |
7,200
| – | – |
|
329
Carnival Corporation Ltd
CCL
$40.6B
| $212K | ﹤0.01% |
4,800
| – | – |
|
330
International Paper
IP
$22.4B
| $203K | ﹤0.01% |
5,069
| – | – |
|
331
Loews
L
$23.7B
| $201K | ﹤0.01% |
4,900
| – | – |
|
332
Progressive
PGR
$124B
| $201K | ﹤0.01% |
6,000
| – | – |
|
333
Moog Inc Class A
MOG.A
$12.9B
| $200K | ﹤0.01% |
+3,700
| New | +$187K |
|
334
Aon
AON
$76.4B
| $197K | ﹤0.01% |
1,800
| – | – |
|
335
Electronic Arts
EA
$52.9B
| $197K | ﹤0.01% |
2,600
| – | – |
|
|
MGLN
336
DELISTED
Magellan Health Services, Inc.
MGLN
| $197K | ﹤0.01% |
3,000
+2,200
| +275% | +$148K |
|
337
Xerox
XRX
$412M
| $195K | ﹤0.01% |
7,780
| – | – |
|
338
NiSource
NI
$20.6B
| $194K | ﹤0.01% |
7,300
-2,600
| -26% | -$62.4K |
|
339
Estee Lauder
EL
$31.5B
| $191K | ﹤0.01% |
2,100
| – | – |
|
340
Las Vegas Sands
LVS
$29.7B
| $191K | ﹤0.01% |
4,400
| – | – |
|
341
TE Connectivity
TEL
$63.2B
| $188K | ﹤0.01% |
3,300
| – | – |
|
|
IM
342
DELISTED
Ingram Micro
IM
| $188K | ﹤0.01% |
5,400
| – | – |
|
343
Omnicom Group
OMC
$22.4B
| $187K | ﹤0.01% |
2,300
| – | – |
|
344
Motorola Solutions
MSI
$72.7B
| $185K | ﹤0.01% |
2,800
| – | – |
|
|
ACH
345
Accendra Health
ACH
$227M
| $179K | ﹤0.01% |
4,800
+1,700
| +55% | +$63.9K |
|
346
RLJ Lodging Trust
RLJ
$1.87B
| $176K | ﹤0.01% |
+8,200
| New | +$174K |
|
347
Automatic Data Processing
ADP
$107B
| $175K | ﹤0.01% |
1,900
| – | – |
|
|
BNY
348
Bank of New York Mellon
BNY
$108B
| $175K | ﹤0.01% |
4,500
| – | – |
|
349
AptarGroup
ATR
$8.69B
| $174K | ﹤0.01% |
+2,200
| New | +$170K |
|
350
Cognizant
CTSH
$25.1B
| $172K | ﹤0.01% |
3,000
| – | – |
|
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Fuller & Thaler Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fuller & Thaler Asset Management held 887 positions worth $5.84B, up 13% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $747M of net new capital in Q2 2016, opening 130 new positions and adding to 110 existing holdings. Its largest new stake was Zebra Technologies: 1,353,243 shares worth $67.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $45.5M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2016 buy was Zebra Technologies: 1,353,243 shares worth $67.8M.
- Fuller & Thaler Asset Management added most to Colony Capital, Inc. in Q2 2016, an estimated $42.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2016 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $45.5M.
- Fuller & Thaler Asset Management fully exited Infinera Corporation Common Stock in Q2 2016, selling an estimated $10.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.84B portfolio in Q2 2016.
- Fuller & Thaler Asset Management opened 130 new positions and closed 116 in Q2 2016.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $5.84B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.