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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
+1.24%
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
$7.63B
AUM Growth
+$301M
Cap. Flow
+$333M
Cap. Flow %
4.37%
Top 10 Hldgs %
22.95%
Holding
764
New
71
Increased
171
Reduced
104
Closed
81

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$112M
2
JHG
Janus Henderson
JHG
+$86M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$58M
4
TNL icon
Travel + Leisure Co
TNL
+$48.2M
5
GCO icon
Genesco
GCO
+$40.5M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$73.3M
2
PVTB
PrivateBancorp Inc
PVTB
+$67.5M
3
SNBR
Sleep Number
SNBR
+$40.2M
4
CEB
CEB Inc.
CEB
+$38.5M
5
BCO icon
Brink's
BCO
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Industrials 20.13%
3 Technology 11.67%
4 Consumer Discretionary 11.3%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
401
Packaging Corp of America
PKG
$22.4B
$192K ﹤0.01%
1,725
– –
WM icon
402
Waste Management
WM
$90.5B
$191K ﹤0.01%
2,600
– –
AWH
403
DELISTED
Allied World Assurance Co Hld Lt
AWH
$190K ﹤0.01%
3,600
– –
BCR
404
DELISTED
CR Bard Inc.
BCR
$190K ﹤0.01%
600
– –
LNC icon
405
Lincoln National
LNC
$8.82B
$189K ﹤0.01%
2,800
– –
HRL icon
406
Hormel Foods
HRL
$13.9B
$188K ﹤0.01%
5,500
– –
CLX icon
407
Clorox
CLX
$11.9B
$187K ﹤0.01%
1,400
– –
ZTS icon
408
Zoetis
ZTS
$32.3B
$187K ﹤0.01%
3,000
– –
CNA icon
409
CNA Financial
CNA
$14.5B
$185K ﹤0.01%
3,800
– –
HSY icon
410
Hershey
HSY
$35.7B
$183K ﹤0.01%
1,700
– –
JBHT icon
411
JB Hunt Transport Services
JBHT
$25.1B
$174K ﹤0.01%
1,900
– –
K
412
DELISTED
Kellanova
K
$174K ﹤0.01%
2,663
– –
STLD icon
413
Steel Dynamics
STLD
$37B
$172K ﹤0.01%
4,800
– –
ULTA icon
414
Ulta Beauty
ULTA
$23B
$172K ﹤0.01%
600
– –
ESNT icon
415
Essent Group
ESNT
$6.15B
$171K ﹤0.01%
4,600
– –
HAS icon
416
Hasbro
HAS
$12.9B
$167K ﹤0.01%
1,500
– –
PFGC icon
417
Performance Food Group
PFGC
$18B
$167K ﹤0.01%
6,100
– –
EGBN icon
418
Eagle Bancorp
EGBN
$849M
$166K ﹤0.01%
2,625
– –
GIS icon
419
General Mills
GIS
$19.2B
$166K ﹤0.01%
3,000
– –
GBCI icon
420
Glacier Bancorp
GBCI
$6.57B
$165K ﹤0.01%
4,500
– –
JKHY icon
421
Jack Henry & Associates
JKHY
$11.1B
$165K ﹤0.01%
1,590
– –
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
$164K ﹤0.01%
4,300
– –
DRI icon
423
Darden Restaurants
DRI
$23.6B
$163K ﹤0.01%
1,800
– –
TOWN icon
424
Towne Bank
TOWN
$3.48B
$163K ﹤0.01%
5,300
– –
DFS
425
DELISTED
Discover Financial Services
DFS
$162K ﹤0.01%
2,600
– –
15 16
17
18 19

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Fuller & Thaler Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fuller & Thaler Asset Management held 764 positions worth $7.63B, up 4.1% from $7.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fuller & Thaler Asset Management deployed $333M of net new capital in Q2 2017, opening 71 new positions and adding to 171 existing holdings. Its largest new stake was Janus Henderson: 2,628,669 shares worth $87M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sleep Number, an estimated $40.2M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2017 buy was Janus Henderson: 2,628,669 shares worth $87M.
  • Fuller & Thaler Asset Management added most to First Horizon in Q2 2017, an estimated $112M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $40.2M.
  • Fuller & Thaler Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $73.3M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 23% of its $7.63B portfolio in Q2 2017.
  • Fuller & Thaler Asset Management opened 71 new positions and closed 81 in Q2 2017.
  • Fuller & Thaler Asset Management's portfolio value rose 4.1% quarter-over-quarter to $7.63B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.