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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
+0.49%
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
$5.84B
AUM Growth
+$690M
Cap. Flow
+$747M
Cap. Flow %
12.8%
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$78.7M
2
VRNT
Verint Systems
VRNT
+$47.3M
3
CLNY
Colony Capital, Inc.
CLNY
+$42.5M
4
PBF icon
PBF Energy
PBF
+$34.3M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.8M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$45.5M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$41.8M
3
CPRT icon
Copart
CPRT
+$33.1M
4
PTEN icon
Patterson-UTI
PTEN
+$16.2M
5
CMC icon
Commercial Metals
CMC
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Financials 16.49%
3 Technology 11.65%
4 Real Estate 9.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
376
AAR Corp
AIR
$5.86B
$135K ﹤0.01%
5,800
– –
PCAR icon
377
PACCAR
PCAR
$70.2B
$135K ﹤0.01%
3,900
– –
PX
378
DELISTED
Praxair Inc
PX
$135K ﹤0.01%
1,200
– –
STRZA
379
DELISTED
Starz - Series A
STRZA
$135K ﹤0.01%
+4,500
New +$120K
NUE icon
380
Nucor
NUE
$62.6B
$133K ﹤0.01%
2,700
– –
LSTR icon
381
Landstar System
LSTR
$6.09B
$132K ﹤0.01%
1,925
+1,700
+756% +$112K
CORR
382
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$132K ﹤0.01%
4,580
– –
HTZ
383
DELISTED
Hertz Global Holdings, Inc.
HTZ
$132K ﹤0.01%
+13,697
New +$514K
DISH
384
DELISTED
DISH Network Corp.
DISH
$131K ﹤0.01%
2,500
– –
UFPI icon
385
UFP Industries
UFPI
$5.24B
$130K ﹤0.01%
+4,200
New +$118K
AMAT icon
386
Applied Materials
AMAT
$424B
$129K ﹤0.01%
5,400
– –
CPRI icon
387
Capri Holdings
CPRI
$1.84B
$129K ﹤0.01%
2,600
– –
INGR icon
388
Ingredion
INGR
$6.51B
$129K ﹤0.01%
1,000
– –
SPXC icon
389
SPX Corp
SPXC
$10.8B
$128K ﹤0.01%
8,600
– –
AVT icon
390
Avnet
AVT
$7.97B
$126K ﹤0.01%
3,100
– –
CHRW icon
391
C.H. Robinson
CHRW
$17.9B
$126K ﹤0.01%
1,700
– –
KDP icon
392
Keurig Dr Pepper
KDP
$41.8B
$126K ﹤0.01%
+1,300
New +$119K
IVR icon
393
Invesco Mortgage Capital
IVR
$761M
$125K ﹤0.01%
+910
New +$122K
HRL icon
394
Hormel Foods
HRL
$13.9B
$124K ﹤0.01%
3,400
– –
IMKTA icon
395
Ingles Markets
IMKTA
$1.67B
$124K ﹤0.01%
3,335
– –
SCI icon
396
Service Corp International
SCI
$11.6B
$124K ﹤0.01%
+4,600
New +$121K
STAY
397
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$124K ﹤0.01%
8,310
+7,300
+723% +$110K
SNX icon
398
TD Synnex
SNX
$21B
$123K ﹤0.01%
2,600
+1,200
+86% +$52.6K
UNVR
399
DELISTED
Univar Solutions Inc.
UNVR
$123K ﹤0.01%
+6,500
New +$118K
FLO icon
400
Flowers Foods
FLO
$1.57B
$122K ﹤0.01%
+6,500
New +$121K
14 15
16
17 18

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Fuller & Thaler Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fuller & Thaler Asset Management held 887 positions worth $5.84B, up 13% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $747M of net new capital in Q2 2016, opening 130 new positions and adding to 110 existing holdings. Its largest new stake was Zebra Technologies: 1,353,243 shares worth $67.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $45.5M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2016 buy was Zebra Technologies: 1,353,243 shares worth $67.8M.
  • Fuller & Thaler Asset Management added most to Colony Capital, Inc. in Q2 2016, an estimated $42.5M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2016 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $45.5M.
  • Fuller & Thaler Asset Management fully exited Infinera Corporation Common Stock in Q2 2016, selling an estimated $10.7M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.84B portfolio in Q2 2016.
  • Fuller & Thaler Asset Management opened 130 new positions and closed 116 in Q2 2016.
  • Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $5.84B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.