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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
+10.42%
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
$6.06B
AUM Growth
+$217M
(+3.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
905
New
134
Increased
200
Reduced
258
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$49.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$41.9M |
| 3 |
CEB
CEB Inc.
CEB
|
+$33.4M |
| 4 |
Gentherm
THRM
|
+$31.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$61.8M |
| 2 |
Broadridge
BR
|
+$41.4M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$24.4M |
| 4 |
EE
El Paso Electric Company
EE
|
+$23.1M |
| 5 |
Dolby
DLB
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.58% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.78% |
| 4 | Real Estate | 9.2% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
376
DELISTED
Juniper Networks
JNPR
| $154K | ﹤0.01% |
6,400
-6,000
| -48% | -$139K |
|
377
Comfort Systems
FIX
$59.6B
| $152K | ﹤0.01% |
+5,200
| New | +$155K |
|
378
Performance Food Group
PFGC
$18B
| $151K | ﹤0.01% |
+6,100
| New | +$159K |
|
|
BOBE
379
DELISTED
Bob Evans Farms, Inc.
BOBE
| $149K | ﹤0.01% |
+3,900
| New | +$147K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $147K | ﹤0.01% |
2,600
+900
| +53% | +$51.6K |
|
381
NewMarket
NEU
$8.18B
| $147K | ﹤0.01% |
343
| – | – |
|
382
Southwest Gas
SWX
$6.67B
| $147K | ﹤0.01% |
2,110
+1,800
| +581% | +$133K |
|
383
Jacobs Solutions
J
$17B
| $145K | ﹤0.01% |
3,385
+967
| +40% | +$41.9K |
|
384
Renasant Corp
RNST
$3.91B
| $145K | ﹤0.01% |
4,300
+900
| +26% | +$30.2K |
|
385
International Paper
IP
$22B
| $144K | ﹤0.01% |
3,168
-1,901
| -38% | -$83.8K |
|
386
Cincinnati Financial
CINF
$27.1B
| $143K | ﹤0.01% |
1,900
+600
| +46% | +$45.4K |
|
387
Cognizant
CTSH
$26B
| $143K | ﹤0.01% |
3,000
| – | – |
|
388
Ulta Beauty
ULTA
$24.3B
| $143K | ﹤0.01% |
600
+300
| +100% | +$75.8K |
|
389
MetLife
MET
$62.4B
| $142K | ﹤0.01% |
3,590
-12,006
| -77% | -$451K |
|
390
AXIS Capital
AXS
$7.55B
| $141K | ﹤0.01% |
2,600
+1,000
| +63% | +$55.2K |
|
|
TCF
391
DELISTED
TCF Financial Corporation
TCF
| $139K | ﹤0.01% |
9,555
+8,600
| +901% | +$119K |
|
392
IQVIA
IQV
$39.3B
| $138K | ﹤0.01% |
1,700
| – | – |
|
393
Edison International
EIX
$26.4B
| $137K | ﹤0.01% |
+1,900
| New | +$143K |
|
394
Jones Lang LaSalle
JLL
$16.7B
| $137K | ﹤0.01% |
+1,200
| New | +$134K |
|
395
Travelers Companies
TRV
$80.2B
| $137K | ﹤0.01% |
1,200
-2,800
| -70% | -$328K |
|
|
CBB
396
DELISTED
Cincinnati Bell Inc.
CBB
| $137K | ﹤0.01% |
6,720
-3,240
| -33% | -$72.1K |
|
|
RHT
397
DELISTED
Red Hat Inc
RHT
| $137K | ﹤0.01% |
1,700
+1,100
| +183% | +$81.8K |
|
398
Jack Henry & Associates
JKHY
$11.1B
| $136K | ﹤0.01% |
1,590
+1,190
| +298% | +$104K |
|
|
SRCL
399
DELISTED
Stericycle Inc
SRCL
| $136K | ﹤0.01% |
+1,700
| New | +$154K |
|
400
Dollar Tree
DLTR
$25.2B
| $134K | ﹤0.01% |
+1,700
| New | +$153K |
|
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Fuller & Thaler Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fuller & Thaler Asset Management held 905 positions worth $6.06B, up 3.7% from $5.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management withdrew a net $237M in Q3 2016, closing 155 positions and reducing 258 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Fuller & Thaler Asset Management opened a new position in KeyCorp worth $50.6M.
- Fuller & Thaler Asset Management's largest Q3 2016 buy was KeyCorp: 4,157,177 shares worth $50.6M.
- Fuller & Thaler Asset Management added most to Verifone Systems Inc in Q3 2016, an estimated $41.9M increase.
- Fuller & Thaler Asset Management's biggest Q3 2016 reduction was Broadridge, cutting an estimated $41.4M.
- Fuller & Thaler Asset Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $61.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.06B portfolio in Q3 2016.
- Fuller & Thaler Asset Management opened 134 new positions and closed 155 in Q3 2016.
- Fuller & Thaler Asset Management's portfolio value rose 3.7% quarter-over-quarter to $6.06B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.