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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
+1.24%
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
$7.63B
AUM Growth
+$301M
(+4.1%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
764
New
71
Increased
171
Reduced
104
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$112M |
| 2 |
JHG
Janus Henderson
JHG
|
+$86M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$58M |
| 4 |
Travel + Leisure Co
TNL
|
+$48.2M |
| 5 |
Genesco
GCO
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$73.3M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$67.5M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$40.2M |
| 4 |
CEB
CEB Inc.
CEB
|
+$38.5M |
| 5 |
Brink's
BCO
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Industrials | 20.13% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $341K | ﹤0.01% |
5,350
| – | – |
|
352
Mettler-Toledo International
MTD
$29.2B
| $327K | ﹤0.01% |
555
| – | – |
|
|
BMS
353
DELISTED
Bemis
BMS
| $327K | ﹤0.01% |
7,060
+3,200
| +83% | +$147K |
|
354
NACCO Industries
NC
$363M
| $326K | ﹤0.01% |
20,134
| – | – |
|
355
Adobe
ADBE
$99.9B
| $325K | ﹤0.01% |
2,300
| – | – |
|
356
Quanta Services
PWR
$102B
| $323K | ﹤0.01% |
9,800
-600
| -6% | -$20K |
|
357
Kroger
KR
$35.7B
| $319K | ﹤0.01% |
13,700
| – | – |
|
358
Paychex
PAYX
$41.9B
| $319K | ﹤0.01% |
5,600
| – | – |
|
359
Illinois Tool Works
ITW
$83B
| $315K | ﹤0.01% |
2,200
| – | – |
|
360
HCA Healthcare
HCA
$88B
| $314K | ﹤0.01% |
3,600
| – | – |
|
361
McKesson
MCK
$96.8B
| $313K | ﹤0.01% |
1,900
-7,200
| -79% | -$1.09M |
|
362
Masco
MAS
$14.7B
| $306K | ﹤0.01% |
8,000
| – | – |
|
|
PX
363
DELISTED
Praxair Inc
PX
| $305K | ﹤0.01% |
2,300
| – | – |
|
364
KLA
KLAC
$239B
| $293K | ﹤0.01% |
32,000
| – | – |
|
|
OB
365
DELISTED
Onebeacon Insurance Group Ltd
OB
| $292K | ﹤0.01% |
16,000
| – | – |
|
366
Cigna
CI
$74.5B
| $285K | ﹤0.01% |
+1,700
| New | +$273K |
|
367
Lear
LEA
$6.27B
| $284K | ﹤0.01% |
2,000
| – | – |
|
368
Winmark
WINA
$1.25B
| $284K | ﹤0.01% |
2,200
| – | – |
|
369
Capri Holdings
CPRI
$1.88B
| $283K | ﹤0.01% |
7,800
| – | – |
|
370
Toro Company
TTC
$9.06B
| $280K | ﹤0.01% |
4,040
| – | – |
|
371
Hartford Financial Services
HIG
$39.2B
| $279K | ﹤0.01% |
5,300
| – | – |
|
372
Voya Financial
VOYA
$9.07B
| $277K | ﹤0.01% |
7,500
+3,700
| +97% | +$135K |
|
373
Omnicom Group
OMC
$21.7B
| $274K | ﹤0.01% |
3,300
| – | – |
|
|
CDK
374
DELISTED
CDK Global, Inc.
CDK
| $273K | ﹤0.01% |
4,400
| – | – |
|
375
Nucor
NUE
$59.5B
| $266K | ﹤0.01% |
4,600
| – | – |
|
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Fuller & Thaler Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Fuller & Thaler Asset Management held 764 positions worth $7.63B, up 4.1% from $7.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fuller & Thaler Asset Management deployed $333M of net new capital in Q2 2017, opening 71 new positions and adding to 171 existing holdings. Its largest new stake was Janus Henderson: 2,628,669 shares worth $87M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sleep Number, an estimated $40.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2017 buy was Janus Henderson: 2,628,669 shares worth $87M.
- Fuller & Thaler Asset Management added most to First Horizon in Q2 2017, an estimated $112M increase.
- Fuller & Thaler Asset Management's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $40.2M.
- Fuller & Thaler Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $73.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 23% of its $7.63B portfolio in Q2 2017.
- Fuller & Thaler Asset Management opened 71 new positions and closed 81 in Q2 2017.
- Fuller & Thaler Asset Management's portfolio value rose 4.1% quarter-over-quarter to $7.63B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.