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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
+10.42%
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
$6.06B
AUM Growth
+$217M
(+3.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
905
New
134
Increased
200
Reduced
258
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$49.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$41.9M |
| 3 |
CEB
CEB Inc.
CEB
|
+$33.4M |
| 4 |
Gentherm
THRM
|
+$31.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$61.8M |
| 2 |
Broadridge
BR
|
+$41.4M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$24.4M |
| 4 |
EE
El Paso Electric Company
EE
|
+$23.1M |
| 5 |
Dolby
DLB
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.58% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.78% |
| 4 | Real Estate | 9.2% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Evercore
EVR
$11.8B
| $134K | ﹤0.01% |
2,600
+1,300
| +100% | +$65.4K |
|
402
Lear
LEA
$8.18B
| $133K | ﹤0.01% |
1,100
| – | – |
|
|
TGNA
403
DELISTED
TEGNA Inc
TGNA
| $133K | ﹤0.01% |
9,531
+6,562
| +221% | +$92.2K |
|
404
Ingles Markets
IMKTA
$1.67B
| $132K | ﹤0.01% |
3,335
| – | – |
|
405
Lincoln National
LNC
$8.81B
| $132K | ﹤0.01% |
2,800
+1,200
| +75% | +$53.7K |
|
|
UCB
406
United Community Banks
UCB
$4.28B
| $132K | ﹤0.01% |
6,300
| – | – |
|
407
Crown Holdings
CCK
$13.1B
| $131K | ﹤0.01% |
2,300
+1,200
| +109% | +$64.3K |
|
408
CNA Financial
CNA
$14.1B
| $131K | ﹤0.01% |
3,800
+1,800
| +90% | +$58.5K |
|
409
Kohl's
KSS
$2.19B
| $131K | ﹤0.01% |
+3,000
| New | +$126K |
|
410
MGE Energy Inc
MGEE
$3.08B
| $130K | ﹤0.01% |
+2,300
| New | +$130K |
|
411
Eagle Bancorp
EGBN
$845M
| $129K | ﹤0.01% |
2,625
+2,400
| +1,067% | +$120K |
|
|
AWH
412
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $129K | ﹤0.01% |
+3,200
| New | +$126K |
|
413
Glacier Bancorp
GBCI
$6.35B
| $128K | ﹤0.01% |
4,500
| – | – |
|
|
RUTH
414
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $128K | ﹤0.01% |
+9,100
| New | +$139K |
|
|
SVU
415
DELISTED
SUPERVALU Inc.
SVU
| $128K | ﹤0.01% |
3,657
+2,143
| +142% | +$75.8K |
|
416
Towne Bank
TOWN
$3.42B
| $127K | ﹤0.01% |
+5,300
| New | +$123K |
|
|
SPLS
417
DELISTED
Staples Inc
SPLS
| $127K | ﹤0.01% |
14,800
-24,000
| -62% | -$211K |
|
418
Northwest Natural Holdings
NWN
$2.12B
| $126K | ﹤0.01% |
+2,100
| New | +$131K |
|
|
QVCGA
419
DELISTED
QVC Group Inc Series A
QVCGA
| $126K | ﹤0.01% |
+130
| New | +$143K |
|
420
International Bancshares
IBOC
$4.57B
| $125K | ﹤0.01% |
+4,200
| New | +$119K |
|
421
Simmons First National
SFNC
$3.39B
| $125K | ﹤0.01% |
+5,000
| New | +$120K |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $124K | ﹤0.01% |
+2,000
| New | +$126K |
|
|
FMBI
423
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $124K | ﹤0.01% |
+6,400
| New | +$121K |
|
|
PRAH
424
DELISTED
PRA Health Sciences, Inc.
PRAH
| $124K | ﹤0.01% |
+2,200
| New | +$108K |
|
|
AHRT
425
AH Realty Trust
AHRT
$517M
| $123K | ﹤0.01% |
9,200
+2,600
| +39% | +$36.4K |
|
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Fuller & Thaler Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fuller & Thaler Asset Management held 905 positions worth $6.06B, up 3.7% from $5.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management withdrew a net $237M in Q3 2016, closing 155 positions and reducing 258 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Fuller & Thaler Asset Management opened a new position in KeyCorp worth $50.6M.
- Fuller & Thaler Asset Management's largest Q3 2016 buy was KeyCorp: 4,157,177 shares worth $50.6M.
- Fuller & Thaler Asset Management added most to Verifone Systems Inc in Q3 2016, an estimated $41.9M increase.
- Fuller & Thaler Asset Management's biggest Q3 2016 reduction was Broadridge, cutting an estimated $41.4M.
- Fuller & Thaler Asset Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $61.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.06B portfolio in Q3 2016.
- Fuller & Thaler Asset Management opened 134 new positions and closed 155 in Q3 2016.
- Fuller & Thaler Asset Management's portfolio value rose 3.7% quarter-over-quarter to $6.06B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.