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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
+1.24%
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
$7.63B
AUM Growth
+$301M
(+4.1%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
764
New
71
Increased
171
Reduced
104
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$112M |
| 2 |
JHG
Janus Henderson
JHG
|
+$86M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$58M |
| 4 |
Travel + Leisure Co
TNL
|
+$48.2M |
| 5 |
Genesco
GCO
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$73.3M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$67.5M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$40.2M |
| 4 |
CEB
CEB Inc.
CEB
|
+$38.5M |
| 5 |
Brink's
BCO
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Industrials | 20.13% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$37.8B
| $455K | 0.01% |
11,000
+8,100
| +279% | +$348K |
|
327
Best Buy
BBY
$17.7B
| $447K | 0.01% |
7,800
| – | – |
|
328
CRA International
CRAI
$1.18B
| $439K | 0.01% |
12,100
| – | – |
|
329
Tyson Foods
TSN
$21B
| $438K | 0.01% |
7,000
| – | – |
|
330
Automatic Data Processing
ADP
$108B
| $430K | 0.01% |
4,200
| – | – |
|
331
Aflac
AFL
$64.8B
| $427K | 0.01% |
11,000
| – | – |
|
|
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $419K | 0.01% |
14,800
| – | – |
|
333
Akamai
AKAM
$16.8B
| $408K | 0.01% |
+8,200
| New | +$433K |
|
334
Allstate
ALL
$67.7B
| $398K | 0.01% |
4,500
| – | – |
|
335
Hackett Group
HCKT
$274M
| $395K | 0.01% |
25,500
-46,000
| -64% | -$779K |
|
336
J.M. Smucker
SJM
$12.8B
| $390K | 0.01% |
+3,300
| New | +$417K |
|
337
ManpowerGroup
MAN
$2.52B
| $380K | 0.01% |
3,400
| – | – |
|
338
Vishay Precision Group
VPG
$1.24B
| $379K | 0.01% |
21,900
+3,000
| +16% | +$51.4K |
|
339
Johnson Outdoors
JOUT
$498M
| $376K | ﹤0.01% |
7,800
+6,400
| +457% | +$267K |
|
340
Ross Stores
ROST
$81.7B
| $375K | ﹤0.01% |
6,500
| – | – |
|
341
Aon
AON
$76.3B
| $372K | ﹤0.01% |
2,800
| – | – |
|
342
Costco
COST
$422B
| $368K | ﹤0.01% |
+2,300
| New | +$396K |
|
343
Carnival Corporation Ltd
CCL
$39.2B
| $367K | ﹤0.01% |
5,600
| – | – |
|
344
Target
TGT
$67.7B
| $361K | ﹤0.01% |
6,900
| – | – |
|
345
Insight Enterprises
NSIT
$4.01B
| $356K | ﹤0.01% |
8,900
+3,200
| +56% | +$135K |
|
346
Freeport-McMoran
FCX
$90.4B
| $355K | ﹤0.01% |
29,600
+10,900
| +58% | +$132K |
|
347
O'Reilly Automotive
ORLY
$73.3B
| $350K | ﹤0.01% |
24,000
| – | – |
|
|
HF
348
DELISTED
HFF Inc.
HF
| $348K | ﹤0.01% |
10,000
+7,300
| +270% | +$225K |
|
|
BNY
349
Bank of New York Mellon
BNY
$106B
| $342K | ﹤0.01% |
6,700
| – | – |
|
350
Tractor Supply
TSCO
$16.7B
| $342K | ﹤0.01% |
31,500
+23,000
| +271% | +$274K |
|
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Fuller & Thaler Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Fuller & Thaler Asset Management held 764 positions worth $7.63B, up 4.1% from $7.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fuller & Thaler Asset Management deployed $333M of net new capital in Q2 2017, opening 71 new positions and adding to 171 existing holdings. Its largest new stake was Janus Henderson: 2,628,669 shares worth $87M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sleep Number, an estimated $40.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2017 buy was Janus Henderson: 2,628,669 shares worth $87M.
- Fuller & Thaler Asset Management added most to First Horizon in Q2 2017, an estimated $112M increase.
- Fuller & Thaler Asset Management's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $40.2M.
- Fuller & Thaler Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $73.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 23% of its $7.63B portfolio in Q2 2017.
- Fuller & Thaler Asset Management opened 71 new positions and closed 81 in Q2 2017.
- Fuller & Thaler Asset Management's portfolio value rose 4.1% quarter-over-quarter to $7.63B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.