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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
+3.82%
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
$5.15B
AUM Growth
+$472M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
956
New
250
Increased
147
Reduced
332
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$44.3M |
| 2 |
Eagle Materials
EXP
|
+$28.7M |
| 3 |
Armstrong World Industries
AWI
|
+$27.2M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$25.9M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFG
STANCORP FINL GRP
SFG
|
+$77.6M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$70.1M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$60.4M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$47.9M |
| 5 |
Sally Beauty Holdings
SBH
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.76% |
| 2 | Financials | 15.38% |
| 3 | Technology | 10.08% |
| 4 | Real Estate | 8.54% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
426
DELISTED
HD Supply Holdings, Inc.
HDS
| $103K | ﹤0.01% |
3,100
| – | – |
|
427
Leidos
LDOS
$17.3B
| $102K | ﹤0.01% |
2,025
-175
| -8% | -$8.34K |
|
428
Rockwell Automation
ROK
$49B
| $102K | ﹤0.01% |
900
-800
| -47% | -$81.2K |
|
429
Unum
UNM
$14.3B
| $102K | ﹤0.01% |
+3,300
| New | +$96.8K |
|
430
Eastman Chemical
EMN
$8.42B
| $101K | ﹤0.01% |
+1,400
| New | +$91.7K |
|
431
Masco
MAS
$15.3B
| $101K | ﹤0.01% |
3,200
-2,800
| -47% | -$77.1K |
|
|
CSC
432
DELISTED
Computer Sciences
CSC
| $100K | ﹤0.01% |
2,900
+900
| +45% | +$27.2K |
|
|
VR
433
DELISTED
Validus Hold Ltd
VR
| $99K | ﹤0.01% |
+2,100
| New | +$94.4K |
|
434
Synchrony
SYF
$25.6B
| $97K | ﹤0.01% |
+3,400
| New | +$94.4K |
|
435
World Kinect Corp
WKC
$1.86B
| $97K | ﹤0.01% |
2,000
-4,700
| -70% | -$202K |
|
436
Advance Auto Parts
AAP
$3.49B
| $96K | ﹤0.01% |
600
-500
| -45% | -$75.2K |
|
437
Ralph Lauren
RL
$23.6B
| $96K | ﹤0.01% |
1,000
-17,000
| -94% | -$1.67M |
|
438
T-Mobile US
TMUS
$190B
| $96K | ﹤0.01% |
+2,500
| New | +$94.4K |
|
|
LLL
439
DELISTED
L3 Technologies, Inc.
LLL
| $95K | ﹤0.01% |
800
-1,200
| -60% | -$140K |
|
440
Conagra Brands
CAG
$7.23B
| $94K | ﹤0.01% |
2,699
-2,056
| -43% | -$66.7K |
|
|
MJN
441
DELISTED
Mead Johnson Nutrition Company
MJN
| $93K | ﹤0.01% |
1,100
-3,600
| -77% | -$268K |
|
442
Hershey
HSY
$36.6B
| $92K | ﹤0.01% |
1,000
-1,600
| -62% | -$143K |
|
443
Paychex
PAYX
$42.7B
| $92K | ﹤0.01% |
1,700
-3,500
| -67% | -$176K |
|
|
CORR
444
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $92K | ﹤0.01% |
4,580
-3,400
| -43% | -$51.2K |
|
445
Dover
DOV
$28.4B
| $90K | ﹤0.01% |
1,733
-495
| -22% | -$24K |
|
446
Tractor Supply
TSCO
$18B
| $90K | ﹤0.01% |
5,000
-12,500
| -71% | -$214K |
|
447
AXIS Capital
AXS
$7.55B
| $89K | ﹤0.01% |
1,600
| – | – |
|
448
Jabil
JBL
$35.8B
| $89K | ﹤0.01% |
4,600
| – | – |
|
449
Mettler-Toledo International
MTD
$28.6B
| $88K | ﹤0.01% |
255
-495
| -66% | -$159K |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $87K | ﹤0.01% |
+1,700
| New | +$81.9K |
|
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Fuller & Thaler Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fuller & Thaler Asset Management held 956 positions worth $5.15B, up 10% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $301M of net new capital in Q1 2016, opening 250 new positions and adding to 147 existing holdings. Its largest new stake was Sleep Number: 1,184,263 shares worth $23M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $60.4M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2016 buy was Sleep Number: 1,184,263 shares worth $23M.
- Fuller & Thaler Asset Management added most to Artisan Partners in Q1 2016, an estimated $44.3M increase.
- Fuller & Thaler Asset Management's biggest Q1 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $60.4M.
- Fuller & Thaler Asset Management fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $77.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.15B portfolio in Q1 2016.
- Fuller & Thaler Asset Management opened 250 new positions and closed 199 in Q1 2016.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $5.15B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.