We are live on
!
Find out more
Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.42%
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
$6.06B
AUM Growth
+$217M
(+3.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
905
New
134
Increased
200
Reduced
258
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$49.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$41.9M |
| 3 |
CEB
CEB Inc.
CEB
|
+$33.4M |
| 4 |
Gentherm
THRM
|
+$31.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$61.8M |
| 2 |
Broadridge
BR
|
+$41.4M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$24.4M |
| 4 |
EE
El Paso Electric Company
EE
|
+$23.1M |
| 5 |
Dolby
DLB
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.58% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.78% |
| 4 | Real Estate | 9.2% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Thomson Reuters
TRI
$44.1B
| $178K | ﹤0.01% |
3,705
-1,810
| -33% | -$87.6K |
|
352
MDU Resources
MDU
$4.32B
| $176K | ﹤0.01% |
18,146
+13,938
| +331% | +$127K |
|
353
Clorox
CLX
$12.7B
| $175K | ﹤0.01% |
1,400
+400
| +40% | +$52.4K |
|
354
Hackett Group
HCKT
$287M
| $175K | ﹤0.01% |
10,600
+8,500
| +405% | +$130K |
|
355
SPX Corp
SPXC
$10.8B
| $173K | ﹤0.01% |
8,600
| – | – |
|
356
T. Rowe Price
TROW
$24.3B
| $173K | ﹤0.01% |
+2,600
| New | +$181K |
|
357
Worthington Enterprises
WOR
$2.86B
| $173K | ﹤0.01% |
5,839
+4,541
| +350% | +$121K |
|
358
Xerox
XRX
$425M
| $172K | ﹤0.01% |
6,451
-1,329
| -17% | -$34.3K |
|
|
CORR
359
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $172K | ﹤0.01% |
5,880
+1,300
| +28% | +$38.2K |
|
360
Alaska Air
ALK
$5.58B
| $171K | ﹤0.01% |
2,600
+600
| +30% | +$39.5K |
|
361
Aptiv
APTV
$10.3B
| $171K | ﹤0.01% |
2,400
+1,700
| +243% | +$115K |
|
362
Williams-Sonoma
WSM
$29.6B
| $169K | ﹤0.01% |
6,600
-3,200
| -33% | -$83.7K |
|
363
Waste Management
WM
$91B
| $166K | ﹤0.01% |
2,600
| – | – |
|
364
PPG Industries
PPG
$26.6B
| $165K | ﹤0.01% |
1,600
| – | – |
|
365
Hershey
HSY
$36.6B
| $163K | ﹤0.01% |
1,700
+700
| +70% | +$74.1K |
|
366
C.H. Robinson
CHRW
$17.5B
| $162K | ﹤0.01% |
2,300
+600
| +35% | +$42.1K |
|
367
Moody's
MCO
$82.7B
| $162K | ﹤0.01% |
1,500
-200
| -12% | -$21K |
|
368
Genuine Parts
GPC
$18.7B
| $161K | ﹤0.01% |
1,600
| – | – |
|
|
MGLN
369
DELISTED
Magellan Health Services, Inc.
MGLN
| $161K | ﹤0.01% |
3,000
| – | – |
|
370
Gartner
IT
$11.7B
| $159K | ﹤0.01% |
1,800
+1,200
| +200% | +$113K |
|
371
Trex
TREX
$5.01B
| $159K | ﹤0.01% |
+10,800
| New | +$151K |
|
372
Sanmina
SANM
$10.9B
| $157K | ﹤0.01% |
5,500
+4,000
| +267% | +$108K |
|
373
Zoetis
ZTS
$30B
| $156K | ﹤0.01% |
+3,000
| New | +$152K |
|
374
AutoZone
AZO
$51.1B
| $154K | ﹤0.01% |
200
-100
| -33% | -$77.8K |
|
375
JB Hunt Transport Services
JBHT
$25.2B
| $154K | ﹤0.01% |
1,900
+1,100
| +138% | +$89.8K |
|
Similar funds
Fuller & Thaler Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fuller & Thaler Asset Management held 905 positions worth $6.06B, up 3.7% from $5.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management withdrew a net $237M in Q3 2016, closing 155 positions and reducing 258 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Fuller & Thaler Asset Management opened a new position in KeyCorp worth $50.6M.
- Fuller & Thaler Asset Management's largest Q3 2016 buy was KeyCorp: 4,157,177 shares worth $50.6M.
- Fuller & Thaler Asset Management added most to Verifone Systems Inc in Q3 2016, an estimated $41.9M increase.
- Fuller & Thaler Asset Management's biggest Q3 2016 reduction was Broadridge, cutting an estimated $41.4M.
- Fuller & Thaler Asset Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $61.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.06B portfolio in Q3 2016.
- Fuller & Thaler Asset Management opened 134 new positions and closed 155 in Q3 2016.
- Fuller & Thaler Asset Management's portfolio value rose 3.7% quarter-over-quarter to $6.06B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.