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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
+0.49%
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
$5.84B
AUM Growth
+$690M
(+13%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$78.7M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$47.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$42.5M |
| 4 |
PBF Energy
PBF
|
+$34.3M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$45.5M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$41.8M |
| 3 |
Copart
CPRT
|
+$33.1M |
| 4 |
Patterson-UTI
PTEN
|
+$16.2M |
| 5 |
Commercial Metals
CMC
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.02% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.65% |
| 4 | Real Estate | 9.56% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$6.27B
| $122K | ﹤0.01% |
4,200
-4,000
| -49% | -$117K |
|
402
Stanley Black & Decker
SWK
$15.6B
| $122K | ﹤0.01% |
1,100
| – | – |
|
403
Idexx Laboratories
IDXX
$46.1B
| $121K | ﹤0.01% |
+1,300
| New | +$112K |
|
404
Revvity
RVTY
$12.8B
| $121K | ﹤0.01% |
+2,300
| New | +$121K |
|
405
Universal Health Services
UHS
$10.4B
| $121K | ﹤0.01% |
900
| – | – |
|
406
Urban Outfitters
URBN
$6.67B
| $121K | ﹤0.01% |
+4,400
| New | +$126K |
|
|
MINI
407
DELISTED
Mobile Mini Inc
MINI
| $121K | ﹤0.01% |
+3,500
| New | +$117K |
|
408
Burlington
BURL
$23.2B
| $120K | ﹤0.01% |
+1,800
| New | +$106K |
|
409
Glacier Bancorp
GBCI
$6.51B
| $120K | ﹤0.01% |
+4,500
| New | +$117K |
|
410
Watsco Inc
WSO
$13.7B
| $120K | ﹤0.01% |
+850
| New | +$114K |
|
|
LHO
411
DELISTED
LaSalle Hotel Properties
LHO
| $120K | ﹤0.01% |
+5,100
| New | +$121K |
|
412
Choice Hotels
CHH
$5.09B
| $119K | ﹤0.01% |
+2,500
| New | +$121K |
|
413
Erie Indemnity
ERIE
$13.1B
| $119K | ﹤0.01% |
+1,200
| New | +$114K |
|
414
Northern Trust
NTRS
$33.7B
| $119K | ﹤0.01% |
+1,800
| New | +$125K |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $118K | ﹤0.01% |
+1,300
| New | +$115K |
|
416
Arrow Electronics
ARW
$11.6B
| $118K | ﹤0.01% |
1,900
| – | – |
|
417
Bloomin' Brands
BLMN
$1.01B
| $118K | ﹤0.01% |
+6,600
| New | +$122K |
|
418
Steel Dynamics
STLD
$38.1B
| $118K | ﹤0.01% |
4,800
+1,700
| +55% | +$41.5K |
|
419
Visteon
VC
$2.79B
| $118K | ﹤0.01% |
1,800
-700
| -28% | -$52.3K |
|
420
Alaska Air
ALK
$5.81B
| $117K | ﹤0.01% |
2,000
| – | – |
|
421
KLA
KLAC
$252B
| $117K | ﹤0.01% |
16,000
| – | – |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $117K | ﹤0.01% |
2,150
-350
| -14% | -$19K |
|
423
VF Corp
VFC
$5.98B
| $117K | ﹤0.01% |
2,018
| – | – |
|
|
BKI
424
DELISTED
Black Knight, Inc. Common Stock
BKI
| $117K | ﹤0.01% |
+3,100
| New | +$103K |
|
|
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
| $117K | ﹤0.01% |
800
| – | – |
|
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Fuller & Thaler Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fuller & Thaler Asset Management held 887 positions worth $5.84B, up 13% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $747M of net new capital in Q2 2016, opening 130 new positions and adding to 110 existing holdings. Its largest new stake was Zebra Technologies: 1,353,243 shares worth $67.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $45.5M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2016 buy was Zebra Technologies: 1,353,243 shares worth $67.8M.
- Fuller & Thaler Asset Management added most to Colony Capital, Inc. in Q2 2016, an estimated $42.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2016 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $45.5M.
- Fuller & Thaler Asset Management fully exited Infinera Corporation Common Stock in Q2 2016, selling an estimated $10.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.84B portfolio in Q2 2016.
- Fuller & Thaler Asset Management opened 130 new positions and closed 116 in Q2 2016.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $5.84B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.