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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
+0.49%
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
$5.84B
AUM Growth
+$690M
(+13%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$78.7M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$47.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$42.5M |
| 4 |
PBF Energy
PBF
|
+$34.3M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$45.5M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$41.8M |
| 3 |
Copart
CPRT
|
+$33.1M |
| 4 |
Patterson-UTI
PTEN
|
+$16.2M |
| 5 |
Commercial Metals
CMC
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.02% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.65% |
| 4 | Real Estate | 9.56% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
426
DELISTED
Everbank Financial Corp
EVER
| $117K | ﹤0.01% |
+7,900
| New | +$117K |
|
|
GRA
427
DELISTED
W.R. Grace & Co.
GRA
| $117K | ﹤0.01% |
+1,600
| New | +$122K |
|
428
News Corp Class A
NWSA
$15.7B
| $116K | ﹤0.01% |
+10,200
| New | +$123K |
|
|
B
429
DELISTED
Barnes Group Inc.
B
| $116K | ﹤0.01% |
+3,500
| New | +$119K |
|
|
CXP
430
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $116K | ﹤0.01% |
+5,400
| New | +$117K |
|
|
QGENF
431
DELISTED
QIAGEN NV
QGENF
| $116K | ﹤0.01% |
+5,300
| New | +$116K |
|
432
Invesco
IVZ
$14.1B
| $115K | ﹤0.01% |
+4,500
| New | +$134K |
|
|
MZTI
433
The Marzetti Company
MZTI
$3.05B
| $115K | ﹤0.01% |
+900
| New | +$107K |
|
434
Live Nation Entertainment
LYV
$42.8B
| $115K | ﹤0.01% |
+4,900
| New | +$112K |
|
435
RPM International
RPM
$14.9B
| $115K | ﹤0.01% |
+2,300
| New | +$115K |
|
|
UCB
436
United Community Banks
UCB
$4.32B
| $115K | ﹤0.01% |
6,300
+5,700
| +950% | +$110K |
|
|
HAR
437
DELISTED
Harman International Industries
HAR
| $115K | ﹤0.01% |
+1,600
| New | +$125K |
|
|
MDVN
438
DELISTED
MEDIVATION, INC.
MDVN
| $115K | ﹤0.01% |
+1,900
| New | +$108K |
|
439
Skyworks Solutions
SWKS
$10.1B
| $114K | ﹤0.01% |
1,800
+1,300
| +260% | +$88.4K |
|
440
Hershey
HSY
$36.1B
| $113K | ﹤0.01% |
1,000
| – | – |
|
441
Jazz Pharmaceuticals
JAZZ
$17B
| $113K | ﹤0.01% |
+800
| New | +$118K |
|
442
S&P Global
SPGI
$121B
| $113K | ﹤0.01% |
+1,050
| New | +$113K |
|
443
State Street
STT
$51.4B
| $113K | ﹤0.01% |
+2,100
| New | +$125K |
|
|
SIX
444
DELISTED
Six Flags Entertainment Corp.
SIX
| $113K | ﹤0.01% |
+1,950
| New | +$114K |
|
445
Columbia Banking Systems
COLB
$8.87B
| $112K | ﹤0.01% |
+4,000
| New | +$117K |
|
446
Illumina
ILMN
$30.2B
| $112K | ﹤0.01% |
+822
| New | +$117K |
|
447
Lear
LEA
$8.34B
| $112K | ﹤0.01% |
1,100
| – | – |
|
|
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
| $112K | ﹤0.01% |
1,758
| – | – |
|
|
CSRA
449
DELISTED
CSRA Inc.
CSRA
| $112K | ﹤0.01% |
+4,800
| New | +$121K |
|
450
IQVIA
IQV
$38.9B
| $111K | ﹤0.01% |
1,700
+500
| +42% | +$33.5K |
|
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Fuller & Thaler Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fuller & Thaler Asset Management held 887 positions worth $5.84B, up 13% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $747M of net new capital in Q2 2016, opening 130 new positions and adding to 110 existing holdings. Its largest new stake was Zebra Technologies: 1,353,243 shares worth $67.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $45.5M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2016 buy was Zebra Technologies: 1,353,243 shares worth $67.8M.
- Fuller & Thaler Asset Management added most to Colony Capital, Inc. in Q2 2016, an estimated $42.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2016 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $45.5M.
- Fuller & Thaler Asset Management fully exited Infinera Corporation Common Stock in Q2 2016, selling an estimated $10.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.84B portfolio in Q2 2016.
- Fuller & Thaler Asset Management opened 130 new positions and closed 116 in Q2 2016.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $5.84B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.