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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
+9.61%
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
$6.63B
AUM Growth
+$578M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
820
New
70
Increased
154
Reduced
79
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$37.5M |
| 2 |
Gentherm
THRM
|
+$31.9M |
| 3 |
Armstrong World Industries
AWI
|
+$29.4M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$27.2M |
| 5 |
Sally Beauty Holdings
SBH
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$48.8M |
| 2 |
Commercial Metals
CMC
|
+$40.8M |
| 3 |
Enerpac Tool Group
EPAC
|
+$33.6M |
| 4 |
Applied Industrial Technologies
AIT
|
+$29.8M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.89% |
| 2 | Financials | 18.19% |
| 3 | Technology | 12.25% |
| 4 | Real Estate | 10% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corcept Therapeutics
CORT
$11.9B
| $324K | ﹤0.01% |
44,600
+36,100
| +425% | +$283K |
|
327
Bank of America
BAC
$441B
| $323K | ﹤0.01% |
+14,600
| New | +$281K |
|
|
BNY
328
Bank of New York Mellon
BNY
$107B
| $317K | ﹤0.01% |
6,700
| – | – |
|
|
AHRT
329
AH Realty Trust
AHRT
$519M
| $316K | ﹤0.01% |
21,700
+12,500
| +136% | +$173K |
|
330
VF Corp
VFC
$5.86B
| $315K | ﹤0.01% |
6,266
| – | – |
|
331
Aon
AON
$75.9B
| $312K | ﹤0.01% |
2,800
| – | – |
|
|
VWR
332
DELISTED
VWR Corporation
VWR
| $310K | ﹤0.01% |
12,400
+11,000
| +786% | +$292K |
|
333
ManpowerGroup
MAN
$2.66B
| $302K | ﹤0.01% |
3,400
| – | – |
|
334
Tyson Foods
TSN
$20.4B
| $302K | ﹤0.01% |
4,900
| – | – |
|
|
ESV
335
DELISTED
Ensco Rowan plc
ESV
| $301K | ﹤0.01% |
7,750
| – | – |
|
|
ACH
336
Accendra Health
ACH
$232M
| $300K | ﹤0.01% |
8,500
+5,200
| +158% | +$176K |
|
|
PPL
337
PPL Corp
PPL
$26.7B
| $296K | ﹤0.01% |
+8,700
| New | +$292K |
|
338
Thermo Fisher Scientific
TMO
$218B
| $296K | ﹤0.01% |
2,100
| – | – |
|
339
CRA International
CRAI
$1.12B
| $293K | ﹤0.01% |
8,000
+5,800
| +264% | +$183K |
|
340
Carnival Corporation Ltd
CCL
$39.8B
| $292K | ﹤0.01% |
5,600
| – | – |
|
341
Robert Half
RHI
$4.39B
| $288K | ﹤0.01% |
5,895
| – | – |
|
342
Omnicom Group
OMC
$23.4B
| $281K | ﹤0.01% |
3,300
| – | – |
|
343
Renasant Corp
RNST
$3.92B
| $279K | ﹤0.01% |
6,600
+2,300
| +53% | +$87.2K |
|
344
Synchrony
SYF
$25.5B
| $279K | ﹤0.01% |
7,700
| – | – |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $277K | ﹤0.01% |
3,893
| – | – |
|
346
General Dynamics
GD
$106B
| $276K | ﹤0.01% |
1,600
| – | – |
|
347
Nucor
NUE
$62B
| $274K | ﹤0.01% |
4,600
| – | – |
|
|
PX
348
DELISTED
Praxair Inc
PX
| $270K | ﹤0.01% |
+2,300
| New | +$273K |
|
349
Illinois Tool Works
ITW
$85.3B
| $269K | ﹤0.01% |
2,200
| – | – |
|
350
HCA Healthcare
HCA
$89.6B
| $266K | ﹤0.01% |
3,600
| – | – |
|
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Fuller & Thaler Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Fuller & Thaler Asset Management held 820 positions worth $6.63B, up 9.5% from $6.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management's Q4 2016 filing shows 70 new, 154 increased, 79 reduced and 103 closed positions. Its largest new stake was Tri Pointe Homes: 2,274,451 shares worth $26.1M. The largest sale was B/E Aerospace Inc, an estimated $48.8M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
- Fuller & Thaler Asset Management's largest Q4 2016 buy was Tri Pointe Homes: 2,274,451 shares worth $26.1M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2016, an estimated $37.5M increase.
- Fuller & Thaler Asset Management's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $48.8M.
- Fuller & Thaler Asset Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $15.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.63B portfolio in Q4 2016.
- Fuller & Thaler Asset Management opened 70 new positions and closed 103 in Q4 2016.
- Fuller & Thaler Asset Management's portfolio value rose 9.5% quarter-over-quarter to $6.63B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.