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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
+3.82%
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
$5.15B
AUM Growth
+$472M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
956
New
250
Increased
147
Reduced
332
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$44.3M |
| 2 |
Eagle Materials
EXP
|
+$28.7M |
| 3 |
Armstrong World Industries
AWI
|
+$27.2M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$25.9M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFG
STANCORP FINL GRP
SFG
|
+$77.6M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$70.1M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$60.4M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$47.9M |
| 5 |
Sally Beauty Holdings
SBH
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.76% |
| 2 | Financials | 15.38% |
| 3 | Technology | 10.08% |
| 4 | Real Estate | 8.54% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Loews
L
$23.6B
| $187K | ﹤0.01% |
+4,900
| New | +$180K |
|
352
Deere & Co
DE
$168B
| $185K | ﹤0.01% |
2,400
-2,200
| -48% | -$172K |
|
353
PPG Industries
PPG
$26.6B
| $178K | ﹤0.01% |
+1,600
| New | +$157K |
|
|
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
| $178K | ﹤0.01% |
+4,300
| New | +$171K |
|
355
Agree Realty
ADC
$9.41B
| $177K | ﹤0.01% |
+4,600
| New | +$167K |
|
356
Goodyear
GT
$1.85B
| $175K | ﹤0.01% |
5,300
-4,100
| -44% | -$124K |
|
|
EA
357
DELISTED
Electronic Arts
EA
| $172K | ﹤0.01% |
2,600
-48,200
| -95% | -$3.08M |
|
358
Transocean
RIG
$5.82B
| $171K | ﹤0.01% |
18,700
+10,400
| +125% | +$103K |
|
359
Automatic Data Processing
ADP
$108B
| $170K | ﹤0.01% |
1,900
-8,600
| -82% | -$721K |
|
360
Eaton
ETN
$174B
| $169K | ﹤0.01% |
+2,700
| New | +$149K |
|
|
OSG
361
Octave Specialty Group
OSG
$222M
| $167K | ﹤0.01% |
10,600
-700
| -6% | -$10.1K |
|
362
American Express
AXP
$230B
| $166K | ﹤0.01% |
+2,700
| New | +$157K |
|
|
BNY
363
Bank of New York Mellon
BNY
$107B
| $166K | ﹤0.01% |
+4,500
| New | +$163K |
|
364
Alaska Air
ALK
$5.58B
| $164K | ﹤0.01% |
2,000
-1,100
| -35% | -$81.3K |
|
365
Moody's
MCO
$82.7B
| $164K | ﹤0.01% |
1,700
-3,200
| -65% | -$288K |
|
366
HF Sinclair
DINO
$14.5B
| $162K | ﹤0.01% |
4,600
+1,100
| +31% | +$37.9K |
|
|
JWN
367
DELISTED
Nordstrom
JWN
| $160K | ﹤0.01% |
+2,800
| New | +$144K |
|
368
Genuine Parts
GPC
$18.7B
| $159K | ﹤0.01% |
1,600
-1,700
| -52% | -$151K |
|
369
Air Products & Chemicals
APD
$67.6B
| $158K | ﹤0.01% |
+1,189
| New | +$144K |
|
370
Waste Management
WM
$91B
| $153K | ﹤0.01% |
2,600
-6,300
| -71% | -$348K |
|
|
NE
371
DELISTED
Noble Corporation
NE
| $151K | ﹤0.01% |
14,600
-27,200
| -65% | -$247K |
|
372
Stryker
SYK
$130B
| $150K | ﹤0.01% |
1,400
-4,300
| -75% | -$424K |
|
373
Capri Holdings
CPRI
$1.74B
| $148K | ﹤0.01% |
2,600
-1,400
| -35% | -$69.1K |
|
374
Hormel Foods
HRL
$13.8B
| $147K | ﹤0.01% |
3,400
-7,800
| -70% | -$325K |
|
|
FISV
375
Fiserv Inc
FISV
$27.9B
| $144K | ﹤0.01% |
2,800
-3,600
| -56% | -$171K |
|
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Fuller & Thaler Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fuller & Thaler Asset Management held 956 positions worth $5.15B, up 10% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $301M of net new capital in Q1 2016, opening 250 new positions and adding to 147 existing holdings. Its largest new stake was Sleep Number: 1,184,263 shares worth $23M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $60.4M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2016 buy was Sleep Number: 1,184,263 shares worth $23M.
- Fuller & Thaler Asset Management added most to Artisan Partners in Q1 2016, an estimated $44.3M increase.
- Fuller & Thaler Asset Management's biggest Q1 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $60.4M.
- Fuller & Thaler Asset Management fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $77.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.15B portfolio in Q1 2016.
- Fuller & Thaler Asset Management opened 250 new positions and closed 199 in Q1 2016.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $5.15B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.