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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$7.33B
AUM Growth
+$697M
Cap. Flow
+$529M
Cap. Flow %
7.22%
Top 10 Hldgs %
21.54%
Holding
799
New
81
Increased
204
Reduced
37
Closed
106

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$179M
2
SFM icon
Sprouts Farmers Market
SFM
+$93.8M
3
CVA
Covanta Holding Corporation
CVA
+$75.8M
4
DBI icon
Designer Brands
DBI
+$65.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$40M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$170M
2
BEAV
B/E Aerospace Inc
BEAV
+$126M
3
ISIL
Intersil Corp
ISIL
+$102M
4
CEB
CEB Inc.
CEB
+$62.4M
5
MASI
Masimo
MASI
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Financials 19.61%
3 Technology 11.44%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
351
Xenia Hotels & Resorts
XHR
$1.82B
$299K ﹤0.01%
17,500
+15,400
+733% +$276K
CPRI icon
352
Capri Holdings
CPRI
$1.72B
$297K ﹤0.01%
7,800
+3,500
+81% +$138K
ACH
353
Accendra Health
ACH
$224M
$294K ﹤0.01%
8,500
– –
ITW icon
354
Illinois Tool Works
ITW
$84.8B
$291K ﹤0.01%
2,200
– –
CDK
355
DELISTED
CDK Global, Inc.
CDK
$286K ﹤0.01%
4,400
– –
OMC icon
356
Omnicom Group
OMC
$22.6B
$284K ﹤0.01%
3,300
– –
LEA icon
357
Lear
LEA
$7.93B
$283K ﹤0.01%
2,000
+900
+82% +$128K
ESV
358
DELISTED
Ensco Rowan plc
ESV
$277K ﹤0.01%
7,750
– –
NUE icon
359
Nucor
NUE
$61.9B
$275K ﹤0.01%
4,600
– –
PX
360
DELISTED
Praxair Inc
PX
$273K ﹤0.01%
2,300
– –
MAS icon
361
Masco
MAS
$14.9B
$272K ﹤0.01%
8,000
– –
AGM icon
362
Federal Agricultural Mortgage
AGM
$2.57B
$271K ﹤0.01%
4,700
+900
+24% +$52K
TRGP icon
363
Targa Resources
TRGP
$57.6B
$270K ﹤0.01%
+4,500
New +$261K
HRTG icon
364
Heritage Insurance Holdings
HRTG
$1.07B
$268K ﹤0.01%
21,000
+7,400
+54% +$106K
MTD icon
365
Mettler-Toledo International
MTD
$28.5B
$266K ﹤0.01%
555
– –
SYF icon
366
Synchrony
SYF
$25.6B
$264K ﹤0.01%
7,700
– –
RNST icon
367
Renasant Corp
RNST
$3.96B
$262K ﹤0.01%
6,600
– –
SPXC icon
368
SPX Corp
SPXC
$10.7B
$259K ﹤0.01%
10,700
– –
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$259K ﹤0.01%
3,100
-793
-20% -$61.8K
OB
370
DELISTED
Onebeacon Insurance Group Ltd
OB
$256K ﹤0.01%
16,000
– –
HIG icon
371
Hartford Financial Services
HIG
$39.6B
$255K ﹤0.01%
5,300
– –
TTC icon
372
Toro Company
TTC
$9.35B
$252K ﹤0.01%
4,040
+2,100
+108% +$125K
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
$252K ﹤0.01%
1,800
+900
+100% +$128K
ECL icon
374
Ecolab
ECL
$79.8B
$251K ﹤0.01%
2,000
– –
FCX icon
375
Freeport-McMoran
FCX
$95.5B
$250K ﹤0.01%
+18,700
New +$269K
13 14
15
16 17

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Fuller & Thaler Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fuller & Thaler Asset Management held 799 positions worth $7.33B, up 11% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $529M of net new capital in Q1 2017, opening 81 new positions and adding to 204 existing holdings. Its largest new stake was DigitalBridge: 3,179,812 shares worth $164M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $126M trimmed.

  • Fuller & Thaler Asset Management's largest Q1 2017 buy was DigitalBridge: 3,179,812 shares worth $164M.
  • Fuller & Thaler Asset Management added most to Covanta Holding Corporation in Q1 2017, an estimated $75.8M increase.
  • Fuller & Thaler Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $126M.
  • Fuller & Thaler Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2017.
  • Fuller & Thaler Asset Management opened 81 new positions and closed 106 in Q1 2017.
  • Fuller & Thaler Asset Management's portfolio value rose 11% quarter-over-quarter to $7.33B.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.