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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
+1.24%
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
$7.63B
AUM Growth
+$301M
Cap. Flow
+$333M
Cap. Flow %
4.37%
Top 10 Hldgs %
22.95%
Holding
764
New
71
Increased
171
Reduced
104
Closed
81

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$112M
2
JHG
Janus Henderson
JHG
+$86M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$58M
4
TNL icon
Travel + Leisure Co
TNL
+$48.2M
5
GCO icon
Genesco
GCO
+$40.5M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$73.3M
2
PVTB
PrivateBancorp Inc
PVTB
+$67.5M
3
SNBR
Sleep Number
SNBR
+$40.2M
4
CEB
CEB Inc.
CEB
+$38.5M
5
BCO icon
Brink's
BCO
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Industrials 20.13%
3 Technology 11.67%
4 Consumer Discretionary 11.3%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
376
Progressive
PGR
$122B
$265K ﹤0.01%
6,000
– –
WFBI
377
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$256K ﹤0.01%
7,420
+2,800
+61% +$86.4K
ALLY icon
378
Ally Financial
ALLY
$13.4B
$255K ﹤0.01%
12,200
– –
AVY icon
379
Avery Dennison
AVY
$13.1B
$247K ﹤0.01%
2,800
– –
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
$247K ﹤0.01%
3,100
– –
VRSK icon
381
Verisk Analytics
VRSK
$25.1B
$245K ﹤0.01%
2,900
– –
PFG icon
382
Principal Financial Group
PFG
$24.6B
$243K ﹤0.01%
3,800
– –
FISV
383
Fiserv Inc
FISV
$29.1B
$232K ﹤0.01%
3,800
– –
WU icon
384
Western Union
WU
$2.03B
$231K ﹤0.01%
12,100
+7,100
+142% +$137K
CLCT
385
DELISTED
Collectors Universe
CLCT
$231K ﹤0.01%
9,300
+4,900
+111% +$127K
SYF icon
386
Synchrony
SYF
$25.5B
$230K ﹤0.01%
7,700
– –
L icon
387
Loews
L
$23.8B
$229K ﹤0.01%
4,900
– –
MCS icon
388
Marcus Corp
MCS
$952M
$227K ﹤0.01%
7,500
+5,300
+241% +$171K
DNB
389
DELISTED
Dun & Bradstreet
DNB
$227K ﹤0.01%
2,100
– –
TEL icon
390
TE Connectivity
TEL
$59.7B
$220K ﹤0.01%
2,800
– –
MGLN
391
DELISTED
Magellan Health Services, Inc.
MGLN
$219K ﹤0.01%
3,000
– –
RGA icon
392
Reinsurance Group of America
RGA
$15.5B
$218K ﹤0.01%
1,700
– –
MMI icon
393
Marcus & Millichap
MMI
$1.16B
$211K ﹤0.01%
8,000
+5,800
+264% +$146K
APTV icon
394
Aptiv
APTV
$12.1B
$210K ﹤0.01%
2,400
– –
MRSH
395
Marsh
MRSH
$92.1B
$210K ﹤0.01%
2,700
– –
HUN icon
396
Huntsman Corp
HUN
$1.76B
$207K ﹤0.01%
8,000
+5,600
+233% +$139K
CPB icon
397
Campbell Soup
CPB
$6.67B
$203K ﹤0.01%
3,900
– –
TRI icon
398
Thomson Reuters
TRI
$44.3B
$199K ﹤0.01%
3,705
– –
JBSS icon
399
John B. Sanfilippo & Son
JBSS
$992M
$196K ﹤0.01%
3,100
– –
RLJ icon
400
RLJ Lodging Trust
RLJ
$1.88B
$193K ﹤0.01%
9,700
– –
14 15
16
17 18

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Fuller & Thaler Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fuller & Thaler Asset Management held 764 positions worth $7.63B, up 4.1% from $7.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fuller & Thaler Asset Management deployed $333M of net new capital in Q2 2017, opening 71 new positions and adding to 171 existing holdings. Its largest new stake was Janus Henderson: 2,628,669 shares worth $87M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sleep Number, an estimated $40.2M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2017 buy was Janus Henderson: 2,628,669 shares worth $87M.
  • Fuller & Thaler Asset Management added most to First Horizon in Q2 2017, an estimated $112M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $40.2M.
  • Fuller & Thaler Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $73.3M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 23% of its $7.63B portfolio in Q2 2017.
  • Fuller & Thaler Asset Management opened 71 new positions and closed 81 in Q2 2017.
  • Fuller & Thaler Asset Management's portfolio value rose 4.1% quarter-over-quarter to $7.63B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.