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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
+3.82%
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
$5.15B
AUM Growth
+$472M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
956
New
250
Increased
147
Reduced
332
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$44.3M |
| 2 |
Eagle Materials
EXP
|
+$28.7M |
| 3 |
Armstrong World Industries
AWI
|
+$27.2M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$25.9M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFG
STANCORP FINL GRP
SFG
|
+$77.6M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$70.1M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$60.4M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$47.9M |
| 5 |
Sally Beauty Holdings
SBH
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.76% |
| 2 | Financials | 15.38% |
| 3 | Technology | 10.08% |
| 4 | Real Estate | 8.54% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$101B
| $118K | ﹤0.01% |
+1,400
| New | +$119K |
|
402
Coca-Cola Europacific Partners
CCEP
$47.9B
| $117K | ﹤0.01% |
2,300
-1,400
| -38% | -$67.4K |
|
403
KLA
KLAC
$259B
| $116K | ﹤0.01% |
+16,000
| New | +$108K |
|
404
Stanley Black & Decker
SWK
$15.7B
| $116K | ﹤0.01% |
+1,100
| New | +$107K |
|
|
DISH
405
DELISTED
DISH Network Corp.
DISH
| $116K | ﹤0.01% |
2,500
+600
| +32% | +$28.9K |
|
406
Applied Materials
AMAT
$428B
| $114K | ﹤0.01% |
+5,400
| New | +$98.5K |
|
407
Pilgrim's Pride
PPC
$6.54B
| $114K | ﹤0.01% |
+4,500
| New | +$104K |
|
408
NCR Voyix
VYX
$1.14B
| $114K | ﹤0.01% |
+6,194
| New | +$88.8K |
|
409
Fastenal
FAST
$59.5B
| $113K | ﹤0.01% |
9,200
-21,200
| -70% | -$230K |
|
410
Public Service Enterprise Group
PEG
$37.7B
| $113K | ﹤0.01% |
+2,400
| New | +$102K |
|
411
Voya Financial
VOYA
$9.19B
| $113K | ﹤0.01% |
+3,800
| New | +$115K |
|
412
Bruker
BRKR
$8.14B
| $112K | ﹤0.01% |
4,000
+500
| +14% | +$12.5K |
|
413
Universal Health Services
UHS
$10.5B
| $112K | ﹤0.01% |
900
-200
| -18% | -$22.5K |
|
414
Ennis
EBF
$564M
| $111K | ﹤0.01% |
5,700
+2,600
| +84% | +$50.7K |
|
|
FL
415
DELISTED
Foot Locker
FL
| $110K | ﹤0.01% |
1,700
-1,800
| -51% | -$117K |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $110K | ﹤0.01% |
1,758
| – | – |
|
|
GAP
417
The Gap Inc
GAP
$7.37B
| $109K | ﹤0.01% |
3,700
-7,500
| -67% | -$197K |
|
418
Ingredion
INGR
$6.58B
| $107K | ﹤0.01% |
1,000
| – | – |
|
419
ManpowerGroup
MAN
$2.63B
| $106K | ﹤0.01% |
1,300
-2,100
| -62% | -$161K |
|
420
Sunstone Hotel Investors
SHO
$2.06B
| $105K | ﹤0.01% |
+7,500
| New | +$92.4K |
|
421
Henry Schein
HSIC
$9.82B
| $104K | ﹤0.01% |
1,530
-2,805
| -65% | -$175K |
|
|
BBBY
422
DELISTED
Bed Bath & Beyond Inc
BBBY
| $104K | ﹤0.01% |
2,100
-3,000
| -59% | -$141K |
|
|
XLNX
423
DELISTED
Xilinx Inc
XLNX
| $104K | ﹤0.01% |
+2,200
| New | +$103K |
|
424
Expeditors International
EXPD
$23.2B
| $103K | ﹤0.01% |
2,100
-2,700
| -56% | -$124K |
|
425
JetBlue
JBLU
$2.29B
| $103K | ﹤0.01% |
4,900
| – | – |
|
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Fuller & Thaler Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fuller & Thaler Asset Management held 956 positions worth $5.15B, up 10% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $301M of net new capital in Q1 2016, opening 250 new positions and adding to 147 existing holdings. Its largest new stake was Sleep Number: 1,184,263 shares worth $23M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $60.4M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2016 buy was Sleep Number: 1,184,263 shares worth $23M.
- Fuller & Thaler Asset Management added most to Artisan Partners in Q1 2016, an estimated $44.3M increase.
- Fuller & Thaler Asset Management's biggest Q1 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $60.4M.
- Fuller & Thaler Asset Management fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $77.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.15B portfolio in Q1 2016.
- Fuller & Thaler Asset Management opened 250 new positions and closed 199 in Q1 2016.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $5.15B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.