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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
+3.58%
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
$7.33B
AUM Growth
+$697M
(+11%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
799
New
81
Increased
204
Reduced
37
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$179M |
| 2 |
Sprouts Farmers Market
SFM
|
+$93.8M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$75.8M |
| 4 |
Designer Brands
DBI
|
+$65.1M |
| 5 |
Bloomin' Brands
BLMN
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$170M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$126M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$102M |
| 4 |
CEB
CEB Inc.
CEB
|
+$62.4M |
| 5 |
MASI
Masimo
MASI
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.55% |
| 2 | Financials | 19.61% |
| 3 | Technology | 11.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Real Estate | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mattel
MAT
$4.2B
| $400K | 0.01% |
+15,600
| New | +$418K |
|
327
Northrim BanCorp
NRIM
$600M
| $399K | 0.01% |
53,136
+25,536
| +93% | +$189K |
|
328
Aflac
AFL
$63.9B
| $398K | 0.01% |
11,000
| – | – |
|
329
Quanta Services
PWR
$103B
| $386K | 0.01% |
10,400
+3,300
| +46% | +$121K |
|
330
Best Buy
BBY
$17.8B
| $383K | 0.01% |
7,800
| – | – |
|
331
Target
TGT
$67.1B
| $381K | 0.01% |
6,900
| – | – |
|
332
Genuine Parts
GPC
$18.1B
| $379K | 0.01% |
4,100
+2,500
| +156% | +$240K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $371K | 0.01% |
5,350
| – | – |
|
|
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
| $368K | 0.01% |
8,900
| – | – |
|
335
Allstate
ALL
$68.1B
| $367K | 0.01% |
4,500
| – | – |
|
336
Quad
QUAD
$529M
| $351K | ﹤0.01% |
13,900
-1,900
| -12% | -$48.7K |
|
337
American Electric Power
AEP
$68.8B
| $349K | ﹤0.01% |
5,200
| – | – |
|
338
ManpowerGroup
MAN
$2.53B
| $349K | ﹤0.01% |
3,400
| – | – |
|
339
Aon
AON
$76.4B
| $332K | ﹤0.01% |
2,800
| – | – |
|
340
Carnival Corporation Ltd
CCL
$40.6B
| $330K | ﹤0.01% |
5,600
| – | – |
|
341
Paychex
PAYX
$42.1B
| $330K | ﹤0.01% |
5,600
| – | – |
|
|
PPL
342
PPL Corp
PPL
$26.3B
| $325K | ﹤0.01% |
8,700
| – | – |
|
343
NACCO Industries
NC
$356M
| $321K | ﹤0.01% |
20,134
+13,131
| +188% | +$219K |
|
344
Bath & Body Works
BBWI
$4.19B
| $320K | ﹤0.01% |
8,412
| – | – |
|
345
HCA Healthcare
HCA
$88.7B
| $320K | ﹤0.01% |
3,600
| – | – |
|
|
BNY
346
Bank of New York Mellon
BNY
$108B
| $316K | ﹤0.01% |
6,700
| – | – |
|
|
CPN
347
DELISTED
Calpine Corporation
CPN
| $316K | ﹤0.01% |
28,600
+11,300
| +65% | +$130K |
|
348
KLA
KLAC
$252B
| $304K | ﹤0.01% |
+32,000
| New | +$282K |
|
349
Adobe
ADBE
$103B
| $299K | ﹤0.01% |
2,300
| – | – |
|
350
Vishay Precision Group
VPG
$978M
| $299K | ﹤0.01% |
18,900
+13,200
| +232% | +$220K |
|
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Fuller & Thaler Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Fuller & Thaler Asset Management held 799 positions worth $7.33B, up 11% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $529M of net new capital in Q1 2017, opening 81 new positions and adding to 204 existing holdings. Its largest new stake was DigitalBridge: 3,179,812 shares worth $164M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $126M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2017 buy was DigitalBridge: 3,179,812 shares worth $164M.
- Fuller & Thaler Asset Management added most to Covanta Holding Corporation in Q1 2017, an estimated $75.8M increase.
- Fuller & Thaler Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $126M.
- Fuller & Thaler Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2017.
- Fuller & Thaler Asset Management opened 81 new positions and closed 106 in Q1 2017.
- Fuller & Thaler Asset Management's portfolio value rose 11% quarter-over-quarter to $7.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.