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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
+3.82%
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
$5.15B
AUM Growth
+$472M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
956
New
250
Increased
147
Reduced
332
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$44.3M |
| 2 |
Eagle Materials
EXP
|
+$28.7M |
| 3 |
Armstrong World Industries
AWI
|
+$27.2M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$25.9M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFG
STANCORP FINL GRP
SFG
|
+$77.6M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$70.1M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$60.4M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$47.9M |
| 5 |
Sally Beauty Holdings
SBH
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.76% |
| 2 | Financials | 15.38% |
| 3 | Technology | 10.08% |
| 4 | Real Estate | 8.54% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$2.82B
| $144K | ﹤0.01% |
800
-100
| -11% | -$14.9K |
|
377
PACCAR
PCAR
$70.1B
| $142K | ﹤0.01% |
+3,900
| New | +$131K |
|
378
Campbell Soup
CPB
$6.87B
| $140K | ﹤0.01% |
2,200
-2,600
| -54% | -$153K |
|
|
K
379
DELISTED
Kellanova
K
| $138K | ﹤0.01% |
1,917
-1,385
| -42% | -$95.6K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $138K | ﹤0.01% |
+2,500
| New | +$122K |
|
381
Avnet
AVT
$7.92B
| $137K | ﹤0.01% |
3,100
-2,000
| -39% | -$82.1K |
|
382
Macy's
M
$6.68B
| $137K | ﹤0.01% |
+3,100
| New | +$128K |
|
|
PX
383
DELISTED
Praxair Inc
PX
| $137K | ﹤0.01% |
+1,200
| New | +$125K |
|
384
AAR Corp
AIR
$5.76B
| $135K | ﹤0.01% |
5,800
-800
| -12% | -$17.3K |
|
385
Church & Dwight Co
CHD
$24.5B
| $129K | ﹤0.01% |
2,800
| – | – |
|
386
SPX Corp
SPXC
$10.8B
| $129K | ﹤0.01% |
8,600
-10,800
| -56% | -$115K |
|
387
Nucor
NUE
$62.1B
| $128K | ﹤0.01% |
2,700
| – | – |
|
388
C.H. Robinson
CHRW
$17.5B
| $126K | ﹤0.01% |
1,700
-500
| -23% | -$34.3K |
|
389
Clorox
CLX
$12.7B
| $126K | ﹤0.01% |
1,000
-900
| -47% | -$114K |
|
390
Ingles Markets
IMKTA
$1.67B
| $125K | ﹤0.01% |
3,335
+2,035
| +157% | +$72.8K |
|
|
ACH
391
Accendra Health
ACH
$214M
| $125K | ﹤0.01% |
+3,100
| New | +$115K |
|
392
T. Rowe Price
TROW
$24.3B
| $125K | ﹤0.01% |
1,700
-1,000
| -37% | -$69.4K |
|
393
Agilent Technologies
A
$41.2B
| $124K | ﹤0.01% |
3,100
-2,200
| -42% | -$83.8K |
|
394
AES
AES
$10.5B
| $124K | ﹤0.01% |
10,500
-6,200
| -37% | -$61.7K |
|
395
VF Corp
VFC
$5.89B
| $123K | ﹤0.01% |
2,018
-5,097
| -72% | -$296K |
|
396
Arrow Electronics
ARW
$10.4B
| $122K | ﹤0.01% |
1,900
+900
| +90% | +$49.9K |
|
397
Lear
LEA
$8.18B
| $122K | ﹤0.01% |
1,100
+300
| +38% | +$31.8K |
|
398
Ally Financial
ALLY
$13.3B
| $120K | ﹤0.01% |
+6,400
| New | +$110K |
|
|
SPLS
399
DELISTED
Staples Inc
SPLS
| $120K | ﹤0.01% |
+10,900
| New | +$102K |
|
400
Everest Group
EG
$14.4B
| $118K | ﹤0.01% |
600
+100
| +20% | +$18.5K |
|
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Fuller & Thaler Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fuller & Thaler Asset Management held 956 positions worth $5.15B, up 10% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $301M of net new capital in Q1 2016, opening 250 new positions and adding to 147 existing holdings. Its largest new stake was Sleep Number: 1,184,263 shares worth $23M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $60.4M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2016 buy was Sleep Number: 1,184,263 shares worth $23M.
- Fuller & Thaler Asset Management added most to Artisan Partners in Q1 2016, an estimated $44.3M increase.
- Fuller & Thaler Asset Management's biggest Q1 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $60.4M.
- Fuller & Thaler Asset Management fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $77.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.15B portfolio in Q1 2016.
- Fuller & Thaler Asset Management opened 250 new positions and closed 199 in Q1 2016.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $5.15B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.