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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
+9.61%
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
$6.63B
AUM Growth
+$578M
Cap. Flow
+$115M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.32%
Holding
820
New
70
Increased
154
Reduced
79
Closed
103

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$37.5M
2
THRM icon
Gentherm
THRM
+$31.9M
3
AWI icon
Armstrong World Industries
AWI
+$29.4M
4
TPH
Tri Pointe Homes
TPH
+$27.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$26M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$48.8M
2
CMC icon
Commercial Metals
CMC
+$40.8M
3
EPAC icon
Enerpac Tool Group
EPAC
+$33.6M
4
AIT icon
Applied Industrial Technologies
AIT
+$29.8M
5
PVTB
PrivateBancorp Inc
PVTB
+$27.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.89%
2 Financials 18.19%
3 Technology 12.25%
4 Real Estate 10%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIM icon
376
Northrim BanCorp
NRIM
$587M
$218K ﹤0.01%
27,600
+22,800
+475% +$158K
HRTG icon
377
Heritage Insurance Holdings
HRTG
$991M
$213K ﹤0.01%
13,600
+8,100
+147% +$113K
MNST icon
378
Monster Beverage
MNST
$88.4B
$213K ﹤0.01%
9,600
– –
PGR icon
379
Progressive
PGR
$125B
$213K ﹤0.01%
6,000
– –
FISV
380
Fiserv Inc
FISV
$27.9B
$202K ﹤0.01%
3,800
– –
MSI icon
381
Motorola Solutions
MSI
$77.4B
$199K ﹤0.01%
2,400
– –
CPN
382
DELISTED
Calpine Corporation
CPN
$198K ﹤0.01%
+17,300
New +$204K
TEL icon
383
TE Connectivity
TEL
$62.6B
$194K ﹤0.01%
2,800
– –
AWH
384
DELISTED
Allied World Assurance Co Hld Lt
AWH
$193K ﹤0.01%
3,600
+400
+13% +$18.4K
HRL icon
385
Hormel Foods
HRL
$13.8B
$191K ﹤0.01%
5,500
– –
TRI icon
386
Thomson Reuters
TRI
$44.1B
$188K ﹤0.01%
3,705
– –
DFS
387
DELISTED
Discover Financial Services
DFS
$187K ﹤0.01%
2,600
– –
PERY
388
DELISTED
Perry Ellis International Inc
PERY
$187K ﹤0.01%
7,500
+4,100
+121% +$91.8K
TCF
389
DELISTED
TCF Financial Corporation
TCF
$187K ﹤0.01%
9,555
– –
LNC icon
390
Lincoln National
LNC
$8.81B
$186K ﹤0.01%
2,800
– –
CPRI icon
391
Capri Holdings
CPRI
$1.74B
$185K ﹤0.01%
4,300
– –
GIS icon
392
General Mills
GIS
$19.7B
$185K ﹤0.01%
3,000
– –
JBHT icon
393
JB Hunt Transport Services
JBHT
$25.2B
$184K ﹤0.01%
1,900
– –
K
394
DELISTED
Kellanova
K
$184K ﹤0.01%
+2,663
New +$185K
WM icon
395
Waste Management
WM
$91B
$184K ﹤0.01%
2,600
– –
CULP icon
396
Culp Inc
CULP
$44.1M
$182K ﹤0.01%
4,900
+3,200
+188% +$103K
IT icon
397
Gartner
IT
$11.7B
$182K ﹤0.01%
1,800
– –
MRSH
398
Marsh
MRSH
$91.5B
$182K ﹤0.01%
2,700
– –
EVR icon
399
Evercore
EVR
$11.8B
$179K ﹤0.01%
2,600
– –
PSA icon
400
Public Storage
PSA
$61.3B
$179K ﹤0.01%
800
– –
14 15
16
17 18

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Fuller & Thaler Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fuller & Thaler Asset Management held 820 positions worth $6.63B, up 9.5% from $6.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management's Q4 2016 filing shows 70 new, 154 increased, 79 reduced and 103 closed positions. Its largest new stake was Tri Pointe Homes: 2,274,451 shares worth $26.1M. The largest sale was B/E Aerospace Inc, an estimated $48.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Fuller & Thaler Asset Management's largest Q4 2016 buy was Tri Pointe Homes: 2,274,451 shares worth $26.1M.
  • Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2016, an estimated $37.5M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $48.8M.
  • Fuller & Thaler Asset Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $15.6M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.63B portfolio in Q4 2016.
  • Fuller & Thaler Asset Management opened 70 new positions and closed 103 in Q4 2016.
  • Fuller & Thaler Asset Management's portfolio value rose 9.5% quarter-over-quarter to $6.63B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.