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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
+9.61%
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
$6.63B
AUM Growth
+$578M
Cap. Flow
+$115M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.32%
Holding
820
New
70
Increased
154
Reduced
79
Closed
103

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$37.5M
2
THRM icon
Gentherm
THRM
+$31.9M
3
AWI icon
Armstrong World Industries
AWI
+$29.4M
4
TPH
Tri Pointe Homes
TPH
+$27.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$26M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$48.8M
2
CMC icon
Commercial Metals
CMC
+$40.8M
3
EPAC icon
Enerpac Tool Group
EPAC
+$33.6M
4
AIT icon
Applied Industrial Technologies
AIT
+$29.8M
5
PVTB
PrivateBancorp Inc
PVTB
+$27.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.89%
2 Financials 18.19%
3 Technology 12.25%
4 Real Estate 10%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
401
H&R Block
HRB
$5.86B
$177K ﹤0.01%
7,700
– –
HSY icon
402
Hershey
HSY
$36.6B
$176K ﹤0.01%
1,700
– –
TOWN icon
403
Towne Bank
TOWN
$3.42B
$176K ﹤0.01%
5,300
– –
MET icon
404
MetLife
MET
$62.4B
$172K ﹤0.01%
3,590
– –
IBOC icon
405
International Bancshares
IBOC
$4.57B
$171K ﹤0.01%
4,200
– –
STLD icon
406
Steel Dynamics
STLD
$37.6B
$171K ﹤0.01%
4,800
– –
AXS icon
407
AXIS Capital
AXS
$7.55B
$170K ﹤0.01%
2,600
– –
CAG icon
408
Conagra Brands
CAG
$7.23B
$170K ﹤0.01%
4,300
-1,226
-22% -$45.8K
MJN
409
DELISTED
Mead Johnson Nutrition Company
MJN
$170K ﹤0.01%
2,400
– –
VC icon
410
Visteon
VC
$2.78B
$169K ﹤0.01%
2,100
+800
+62% +$60.1K
UCB
411
United Community Banks
UCB
$4.28B
$169K ﹤0.01%
5,700
-600
-10% -$15K
CHRW icon
412
C.H. Robinson
CHRW
$17.5B
$168K ﹤0.01%
2,300
– –
CLX icon
413
Clorox
CLX
$12.7B
$168K ﹤0.01%
1,400
– –
GBCI icon
414
Glacier Bancorp
GBCI
$6.35B
$163K ﹤0.01%
4,500
– –
APTV icon
415
Aptiv
APTV
$10.3B
$162K ﹤0.01%
2,400
– –
SWX icon
416
Southwest Gas
SWX
$6.67B
$162K ﹤0.01%
2,110
– –
ZTS icon
417
Zoetis
ZTS
$30.5B
$161K ﹤0.01%
3,000
– –
FMBI
418
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$161K ﹤0.01%
6,400
– –
GWB
419
DELISTED
Great Western Bancorp, Inc.
GWB
$161K ﹤0.01%
3,700
– –
EGBN icon
420
Eagle Bancorp
EGBN
$845M
$160K ﹤0.01%
2,625
– –
IMKTA icon
421
Ingles Markets
IMKTA
$1.67B
$160K ﹤0.01%
3,335
– –
WSM icon
422
Williams-Sonoma
WSM
$29.6B
$160K ﹤0.01%
6,600
– –
IP icon
423
International Paper
IP
$22B
$159K ﹤0.01%
3,168
– –
CNA icon
424
CNA Financial
CNA
$14.1B
$158K ﹤0.01%
3,800
– –
IESC icon
425
IES Holdings
IESC
$15.2B
$157K ﹤0.01%
8,200
+3,900
+91% +$69.6K
15 16
17
18 19

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Fuller & Thaler Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fuller & Thaler Asset Management held 820 positions worth $6.63B, up 9.5% from $6.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management's Q4 2016 filing shows 70 new, 154 increased, 79 reduced and 103 closed positions. Its largest new stake was Tri Pointe Homes: 2,274,451 shares worth $26.1M. The largest sale was B/E Aerospace Inc, an estimated $48.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Fuller & Thaler Asset Management's largest Q4 2016 buy was Tri Pointe Homes: 2,274,451 shares worth $26.1M.
  • Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2016, an estimated $37.5M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $48.8M.
  • Fuller & Thaler Asset Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $15.6M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.63B portfolio in Q4 2016.
  • Fuller & Thaler Asset Management opened 70 new positions and closed 103 in Q4 2016.
  • Fuller & Thaler Asset Management's portfolio value rose 9.5% quarter-over-quarter to $6.63B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.