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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
+0.49%
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
$5.84B
AUM Growth
+$690M
(+13%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$78.7M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$47.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$42.5M |
| 4 |
PBF Energy
PBF
|
+$34.3M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$45.5M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$41.8M |
| 3 |
Copart
CPRT
|
+$33.1M |
| 4 |
Patterson-UTI
PTEN
|
+$16.2M |
| 5 |
Commercial Metals
CMC
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.02% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.65% |
| 4 | Real Estate | 9.56% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fluor
FLR
$6.81B
| $172K | ﹤0.01% |
3,500
| – | – |
|
352
Waste Management
WM
$91.5B
| $172K | ﹤0.01% |
2,600
| – | – |
|
353
PPG Industries
PPG
$26B
| $167K | ﹤0.01% |
1,600
| – | – |
|
354
American Express
AXP
$231B
| $164K | ﹤0.01% |
2,700
| – | – |
|
|
XHR
355
Xenia Hotels & Resorts
XHR
$1.82B
| $163K | ﹤0.01% |
+9,700
| New | +$153K |
|
356
Genuine Parts
GPC
$18.3B
| $162K | ﹤0.01% |
1,600
| – | – |
|
357
Moody's
MCO
$81.9B
| $159K | ﹤0.01% |
1,700
| – | – |
|
358
Air Products & Chemicals
APD
$66.8B
| $156K | ﹤0.01% |
1,189
| – | – |
|
359
Agree Realty
ADC
$9.5B
| $154K | ﹤0.01% |
3,200
-1,400
| -30% | -$58.9K |
|
|
POLY
360
DELISTED
Plantronics, Inc.
POLY
| $154K | ﹤0.01% |
+3,500
| New | +$146K |
|
361
Factset
FDS
$9.77B
| $152K | ﹤0.01% |
940
+800
| +571% | +$124K |
|
|
FISV
362
Fiserv Inc
FISV
$28.9B
| $152K | ﹤0.01% |
2,800
| – | – |
|
363
Leidos
LDOS
$17B
| $150K | ﹤0.01% |
3,125
+1,100
| +54% | +$54.4K |
|
364
Bath & Body Works
BBWI
$4.06B
| $148K | ﹤0.01% |
2,721
| – | – |
|
|
K
365
DELISTED
Kellanova
K
| $147K | ﹤0.01% |
1,917
| – | – |
|
366
Campbell Soup
CPB
$6.73B
| $146K | ﹤0.01% |
2,200
| – | – |
|
367
Church & Dwight Co
CHD
$24.5B
| $144K | ﹤0.01% |
2,800
| – | – |
|
|
CSC
368
DELISTED
Computer Sciences
CSC
| $144K | ﹤0.01% |
2,900
| – | – |
|
369
NewMarket
NEU
$8.21B
| $142K | ﹤0.01% |
343
+300
| +698% | +$121K |
|
370
Regeneron Pharmaceuticals
REGN
$79.5B
| $140K | ﹤0.01% |
+400
| New | +$154K |
|
371
Polaris
PII
$3.99B
| $139K | ﹤0.01% |
+1,700
| New | +$151K |
|
372
Agilent Technologies
A
$39.9B
| $138K | ﹤0.01% |
3,100
| – | – |
|
373
Clorox
CLX
$12.8B
| $138K | ﹤0.01% |
1,000
| – | – |
|
374
Goodyear
GT
$1.94B
| $136K | ﹤0.01% |
5,300
| – | – |
|
|
MENT
375
DELISTED
Mentor Graphics Corp
MENT
| $136K | ﹤0.01% |
6,375
+5,700
| +844% | +$119K |
|
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Fuller & Thaler Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fuller & Thaler Asset Management held 887 positions worth $5.84B, up 13% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $747M of net new capital in Q2 2016, opening 130 new positions and adding to 110 existing holdings. Its largest new stake was Zebra Technologies: 1,353,243 shares worth $67.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $45.5M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2016 buy was Zebra Technologies: 1,353,243 shares worth $67.8M.
- Fuller & Thaler Asset Management added most to Colony Capital, Inc. in Q2 2016, an estimated $42.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2016 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $45.5M.
- Fuller & Thaler Asset Management fully exited Infinera Corporation Common Stock in Q2 2016, selling an estimated $10.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.84B portfolio in Q2 2016.
- Fuller & Thaler Asset Management opened 130 new positions and closed 116 in Q2 2016.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $5.84B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.