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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
+3.58%
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
$7.33B
AUM Growth
+$697M
(+11%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
799
New
81
Increased
204
Reduced
37
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$179M |
| 2 |
Sprouts Farmers Market
SFM
|
+$93.8M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$75.8M |
| 4 |
Designer Brands
DBI
|
+$65.1M |
| 5 |
Bloomin' Brands
BLMN
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$170M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$126M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$102M |
| 4 |
CEB
CEB Inc.
CEB
|
+$62.4M |
| 5 |
MASI
Masimo
MASI
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.55% |
| 2 | Financials | 19.61% |
| 3 | Technology | 11.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Real Estate | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Winmark
WINA
$1.29B
| $249K | ﹤0.01% |
2,200
+1,100
| +100% | +$126K |
|
377
Ally Financial
ALLY
$13.5B
| $248K | ﹤0.01% |
+12,200
| New | +$259K |
|
378
Principal Financial Group
PFG
$24.5B
| $240K | ﹤0.01% |
3,800
| – | – |
|
379
Progressive
PGR
$124B
| $235K | ﹤0.01% |
6,000
| – | – |
|
380
Verisk Analytics
VRSK
$24B
| $235K | ﹤0.01% |
2,900
| – | – |
|
381
FedEx
FDX
$75.1B
| $234K | ﹤0.01% |
1,200
| – | – |
|
382
Insight Enterprises
NSIT
$4.26B
| $234K | ﹤0.01% |
5,700
+2,700
| +90% | +$110K |
|
383
Loews
L
$23.5B
| $229K | ﹤0.01% |
4,900
| – | – |
|
384
RLJ Lodging Trust
RLJ
$1.84B
| $228K | ﹤0.01% |
9,700
| – | – |
|
385
John B. Sanfilippo & Son
JBSS
$996M
| $227K | ﹤0.01% |
3,100
| – | – |
|
|
DNB
386
DELISTED
Dun & Bradstreet
DNB
| $227K | ﹤0.01% |
+2,100
| New | +$238K |
|
387
Avery Dennison
AVY
$13.1B
| $226K | ﹤0.01% |
2,800
+1,600
| +133% | +$124K |
|
388
Campbell Soup
CPB
$6.81B
| $223K | ﹤0.01% |
3,900
| – | – |
|
|
HSKA
389
DELISTED
Heska Corp
HSKA
| $220K | ﹤0.01% |
2,100
+600
| +40% | +$51.3K |
|
|
FISV
390
Fiserv Inc
FISV
$27.8B
| $219K | ﹤0.01% |
3,800
| – | – |
|
391
Lumen
LUMN
$6.42B
| $219K | ﹤0.01% |
9,300
| – | – |
|
392
Reinsurance Group of America
RGA
$15.5B
| $216K | ﹤0.01% |
1,700
+1,000
| +143% | +$127K |
|
393
TE Connectivity
TEL
$62.9B
| $209K | ﹤0.01% |
2,800
| – | – |
|
|
MGLN
394
DELISTED
Magellan Health Services, Inc.
MGLN
| $207K | ﹤0.01% |
3,000
| – | – |
|
395
Visteon
VC
$2.78B
| $206K | ﹤0.01% |
2,100
| – | – |
|
396
Evercore
EVR
$12.2B
| $203K | ﹤0.01% |
2,600
| – | – |
|
|
MRSH
397
Marsh
MRSH
$91.3B
| $200K | ﹤0.01% |
2,700
| – | – |
|
398
Aptiv
APTV
$9.95B
| $193K | ﹤0.01% |
2,400
| – | – |
|
|
AWH
399
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $191K | ﹤0.01% |
3,600
| – | – |
|
400
Hormel Foods
HRL
$13.8B
| $190K | ﹤0.01% |
5,500
| – | – |
|
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Fuller & Thaler Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Fuller & Thaler Asset Management held 799 positions worth $7.33B, up 11% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $529M of net new capital in Q1 2017, opening 81 new positions and adding to 204 existing holdings. Its largest new stake was DigitalBridge: 3,179,812 shares worth $164M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $126M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2017 buy was DigitalBridge: 3,179,812 shares worth $164M.
- Fuller & Thaler Asset Management added most to Covanta Holding Corporation in Q1 2017, an estimated $75.8M increase.
- Fuller & Thaler Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $126M.
- Fuller & Thaler Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2017.
- Fuller & Thaler Asset Management opened 81 new positions and closed 106 in Q1 2017.
- Fuller & Thaler Asset Management's portfolio value rose 11% quarter-over-quarter to $7.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.