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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
+9.61%
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
$6.63B
AUM Growth
+$578M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
820
New
70
Increased
154
Reduced
79
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$37.5M |
| 2 |
Gentherm
THRM
|
+$31.9M |
| 3 |
Armstrong World Industries
AWI
|
+$29.4M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$27.2M |
| 5 |
Sally Beauty Holdings
SBH
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$48.8M |
| 2 |
Commercial Metals
CMC
|
+$40.8M |
| 3 |
Enerpac Tool Group
EPAC
|
+$33.6M |
| 4 |
Applied Industrial Technologies
AIT
|
+$29.8M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.89% |
| 2 | Financials | 18.19% |
| 3 | Technology | 12.25% |
| 4 | Real Estate | 10% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
351
DELISTED
CDK Global, Inc.
CDK
| $263K | ﹤0.01% |
+4,400
| New | +$252K |
|
352
Estee Lauder
EL
$32B
| $260K | ﹤0.01% |
3,400
| – | – |
|
353
Dollar General
DG
$27.9B
| $259K | ﹤0.01% |
+3,500
| New | +$256K |
|
354
Regeneron Pharmaceuticals
REGN
$80.8B
| $257K | ﹤0.01% |
700
| – | – |
|
|
OB
355
DELISTED
Onebeacon Insurance Group Ltd
OB
| $257K | ﹤0.01% |
16,000
+11,700
| +272% | +$177K |
|
356
SPX Corp
SPXC
$10.8B
| $254K | ﹤0.01% |
10,700
+2,100
| +24% | +$46.1K |
|
357
Hartford Financial Services
HIG
$39.3B
| $253K | ﹤0.01% |
5,300
| – | – |
|
358
Masco
MAS
$15.3B
| $253K | ﹤0.01% |
8,000
| – | – |
|
359
Quanta Services
PWR
$101B
| $247K | ﹤0.01% |
7,100
| – | – |
|
360
RLJ Lodging Trust
RLJ
$1.69B
| $238K | ﹤0.01% |
9,700
| – | – |
|
361
Adobe
ADBE
$105B
| $237K | ﹤0.01% |
2,300
| – | – |
|
362
Campbell Soup
CPB
$6.87B
| $236K | ﹤0.01% |
3,900
| – | – |
|
363
Verisk Analytics
VRSK
$25B
| $235K | ﹤0.01% |
+2,900
| New | +$238K |
|
364
Ecolab
ECL
$79.9B
| $234K | ﹤0.01% |
+2,000
| New | +$234K |
|
365
Mettler-Toledo International
MTD
$28.6B
| $232K | ﹤0.01% |
555
| – | – |
|
|
MCHB
366
Mechanics Bancorp
MCHB
$3.68B
| $231K | ﹤0.01% |
7,300
+3,700
| +103% | +$106K |
|
367
Loews
L
$23.6B
| $229K | ﹤0.01% |
4,900
| – | – |
|
368
Moody's
MCO
$82.7B
| $226K | ﹤0.01% |
2,400
+900
| +60% | +$90.8K |
|
|
MGLN
369
DELISTED
Magellan Health Services, Inc.
MGLN
| $226K | ﹤0.01% |
3,000
| – | – |
|
370
FedEx
FDX
$75.4B
| $223K | ﹤0.01% |
1,200
| – | – |
|
371
Lumen
LUMN
$6.44B
| $221K | ﹤0.01% |
9,300
| – | – |
|
372
Newmont
NEM
$119B
| $221K | ﹤0.01% |
6,500
| – | – |
|
373
Principal Financial Group
PFG
$24.3B
| $220K | ﹤0.01% |
3,800
| – | – |
|
374
Federal Agricultural Mortgage
AGM
$2.56B
| $218K | ﹤0.01% |
3,800
+2,400
| +171% | +$117K |
|
375
John B. Sanfilippo & Son
JBSS
$972M
| $218K | ﹤0.01% |
3,100
+2,400
| +343% | +$148K |
|
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Fuller & Thaler Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Fuller & Thaler Asset Management held 820 positions worth $6.63B, up 9.5% from $6.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management's Q4 2016 filing shows 70 new, 154 increased, 79 reduced and 103 closed positions. Its largest new stake was Tri Pointe Homes: 2,274,451 shares worth $26.1M. The largest sale was B/E Aerospace Inc, an estimated $48.8M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
- Fuller & Thaler Asset Management's largest Q4 2016 buy was Tri Pointe Homes: 2,274,451 shares worth $26.1M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2016, an estimated $37.5M increase.
- Fuller & Thaler Asset Management's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $48.8M.
- Fuller & Thaler Asset Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $15.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.63B portfolio in Q4 2016.
- Fuller & Thaler Asset Management opened 70 new positions and closed 103 in Q4 2016.
- Fuller & Thaler Asset Management's portfolio value rose 9.5% quarter-over-quarter to $6.63B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.