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
+10.42%
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
$6.06B
AUM Growth
+$217M
(+3.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
905
New
134
Increased
200
Reduced
258
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$49.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$41.9M |
| 3 |
CEB
CEB Inc.
CEB
|
+$33.4M |
| 4 |
Gentherm
THRM
|
+$31.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$61.8M |
| 2 |
Broadridge
BR
|
+$41.4M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$24.4M |
| 4 |
EE
El Paso Electric Company
EE
|
+$23.1M |
| 5 |
Dolby
DLB
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.58% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.78% |
| 4 | Real Estate | 9.2% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
World Kinect Corp
WKC
$1.86B
| $222K | ﹤0.01% |
4,800
+2,800
| +140% | +$129K |
|
327
Ameriprise Financial
AMP
$48.8B
| $219K | ﹤0.01% |
2,200
+1,000
| +83% | +$96.9K |
|
328
Synchrony
SYF
$25.6B
| $216K | ﹤0.01% |
7,700
+4,300
| +126% | +$118K |
|
329
Campbell Soup
CPB
$6.87B
| $213K | ﹤0.01% |
3,900
+1,700
| +77% | +$103K |
|
330
FedEx
FDX
$75.4B
| $210K | ﹤0.01% |
1,200
-700
| -37% | -$115K |
|
331
Hormel Foods
HRL
$13.8B
| $209K | ﹤0.01% |
5,500
+2,100
| +62% | +$78K |
|
|
TSE
332
DELISTED
Trinseo
TSE
| $209K | ﹤0.01% |
+3,700
| New | +$196K |
|
333
RLJ Lodging Trust
RLJ
$1.69B
| $204K | ﹤0.01% |
9,700
+1,500
| +18% | +$34.1K |
|
334
Conagra Brands
CAG
$7.23B
| $203K | ﹤0.01% |
5,526
+2,827
| +105% | +$101K |
|
335
Loews
L
$23.6B
| $202K | ﹤0.01% |
4,900
| – | – |
|
|
COL
336
DELISTED
Rockwell Collins
COL
| $202K | ﹤0.01% |
2,400
+1,800
| +300% | +$152K |
|
337
Capri Holdings
CPRI
$1.74B
| $201K | ﹤0.01% |
4,300
+1,700
| +65% | +$84.7K |
|
338
Quanta Services
PWR
$101B
| $199K | ﹤0.01% |
7,100
-3,600
| -34% | -$91.7K |
|
339
Principal Financial Group
PFG
$24.3B
| $196K | ﹤0.01% |
3,800
+2,800
| +280% | +$131K |
|
340
General Mills
GIS
$19.7B
| $192K | ﹤0.01% |
3,000
-2,700
| -47% | -$188K |
|
|
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
| $190K | ﹤0.01% |
2,400
+1,300
| +118% | +$111K |
|
|
FISV
342
Fiserv Inc
FISV
$27.9B
| $189K | ﹤0.01% |
3,800
+1,000
| +36% | +$52.4K |
|
343
Progressive
PGR
$125B
| $189K | ﹤0.01% |
6,000
| – | – |
|
344
Motorola Solutions
MSI
$77.4B
| $183K | ﹤0.01% |
2,400
-400
| -14% | -$29.2K |
|
345
TD Synnex
SNX
$20.2B
| $183K | ﹤0.01% |
3,200
+600
| +23% | +$30.9K |
|
|
MRSH
346
Marsh
MRSH
$91.5B
| $182K | ﹤0.01% |
2,700
-1,000
| -27% | -$67K |
|
347
Edwards Lifesciences
EW
$51.7B
| $181K | ﹤0.01% |
4,500
+2,100
| +88% | +$79.1K |
|
348
TE Connectivity
TEL
$62.6B
| $180K | ﹤0.01% |
2,800
-500
| -15% | -$30.6K |
|
349
Public Storage
PSA
$61.3B
| $179K | ﹤0.01% |
+800
| New | +$187K |
|
350
H&R Block
HRB
$5.86B
| $178K | ﹤0.01% |
7,700
-9,500
| -55% | -$222K |
|
Similar funds
Fuller & Thaler Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fuller & Thaler Asset Management held 905 positions worth $6.06B, up 3.7% from $5.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management withdrew a net $237M in Q3 2016, closing 155 positions and reducing 258 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Fuller & Thaler Asset Management opened a new position in KeyCorp worth $50.6M.
- Fuller & Thaler Asset Management's largest Q3 2016 buy was KeyCorp: 4,157,177 shares worth $50.6M.
- Fuller & Thaler Asset Management added most to Verifone Systems Inc in Q3 2016, an estimated $41.9M increase.
- Fuller & Thaler Asset Management's biggest Q3 2016 reduction was Broadridge, cutting an estimated $41.4M.
- Fuller & Thaler Asset Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $61.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.06B portfolio in Q3 2016.
- Fuller & Thaler Asset Management opened 134 new positions and closed 155 in Q3 2016.
- Fuller & Thaler Asset Management's portfolio value rose 3.7% quarter-over-quarter to $6.06B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.