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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
+3.58%
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
$7.33B
AUM Growth
+$697M
Cap. Flow
+$529M
Cap. Flow %
7.22%
Top 10 Hldgs %
21.54%
Holding
799
New
81
Increased
204
Reduced
37
Closed
106

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$179M
2
SFM icon
Sprouts Farmers Market
SFM
+$93.8M
3
CVA
Covanta Holding Corporation
CVA
+$75.8M
4
DBI icon
Designer Brands
DBI
+$65.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$40M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$170M
2
BEAV
B/E Aerospace Inc
BEAV
+$126M
3
ISIL
Intersil Corp
ISIL
+$102M
4
CEB
CEB Inc.
CEB
+$62.4M
5
MASI
Masimo
MASI
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Financials 19.61%
3 Technology 11.44%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
401
Waste Management
WM
$90.6B
$190K ﹤0.01%
2,600
– –
CLX icon
402
Clorox
CLX
$12.8B
$189K ﹤0.01%
1,400
– –
BMS
403
DELISTED
Bemis
BMS
$189K ﹤0.01%
3,860
+2,800
+264% +$138K
G icon
404
Genpact
G
$6.09B
$188K ﹤0.01%
7,600
+5,400
+245% +$132K
HSY icon
405
Hershey
HSY
$36.4B
$186K ﹤0.01%
1,700
– –
TRI icon
406
Thomson Reuters
TRI
$43B
$186K ﹤0.01%
3,705
– –
PLPM
407
DELISTED
Planet Payment, Inc
PLPM
$184K ﹤0.01%
46,300
+38,900
+526% +$160K
LNC icon
408
Lincoln National
LNC
$8.91B
$183K ﹤0.01%
2,800
– –
K
409
DELISTED
Kellanova
K
$182K ﹤0.01%
2,663
– –
HRB icon
410
H&R Block
HRB
$5.77B
$179K ﹤0.01%
7,700
– –
CHRW icon
411
C.H. Robinson
CHRW
$17.4B
$178K ﹤0.01%
2,300
– –
DFS
412
DELISTED
Discover Financial Services
DFS
$178K ﹤0.01%
2,600
– –
GIS icon
413
General Mills
GIS
$19.1B
$177K ﹤0.01%
3,000
– –
WSM icon
414
Williams-Sonoma
WSM
$29B
$177K ﹤0.01%
6,600
– –
SWX icon
415
Southwest Gas
SWX
$6.68B
$175K ﹤0.01%
2,110
– –
AXS icon
416
AXIS Capital
AXS
$7.59B
$174K ﹤0.01%
2,600
– –
JBHT icon
417
JB Hunt Transport Services
JBHT
$25.4B
$174K ﹤0.01%
1,900
– –
CAG icon
418
Conagra Brands
CAG
$7.12B
$173K ﹤0.01%
4,300
– –
TOWN icon
419
Towne Bank
TOWN
$3.46B
$172K ﹤0.01%
5,300
– –
ULTA icon
420
Ulta Beauty
ULTA
$23.1B
$171K ﹤0.01%
600
– –
NFX
421
DELISTED
Newfield Exploration
NFX
$170K ﹤0.01%
+4,600
New +$179K
CNA icon
422
CNA Financial
CNA
$14.2B
$168K ﹤0.01%
3,800
– –
STLD icon
423
Steel Dynamics
STLD
$37.9B
$167K ﹤0.01%
4,800
– –
ESNT icon
424
Essent Group
ESNT
$6.02B
$166K ﹤0.01%
4,600
– –
PERY
425
DELISTED
Perry Ellis International Inc
PERY
$161K ﹤0.01%
7,500
– –
15 16
17
18 19

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Fuller & Thaler Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fuller & Thaler Asset Management held 799 positions worth $7.33B, up 11% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $529M of net new capital in Q1 2017, opening 81 new positions and adding to 204 existing holdings. Its largest new stake was DigitalBridge: 3,179,812 shares worth $164M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $126M trimmed.

  • Fuller & Thaler Asset Management's largest Q1 2017 buy was DigitalBridge: 3,179,812 shares worth $164M.
  • Fuller & Thaler Asset Management added most to Covanta Holding Corporation in Q1 2017, an estimated $75.8M increase.
  • Fuller & Thaler Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $126M.
  • Fuller & Thaler Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2017.
  • Fuller & Thaler Asset Management opened 81 new positions and closed 106 in Q1 2017.
  • Fuller & Thaler Asset Management's portfolio value rose 11% quarter-over-quarter to $7.33B.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.