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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
+10.42%
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
$6.06B
AUM Growth
+$217M
Cap. Flow
-$237M
Cap. Flow %
-3.91%
Top 10 Hldgs %
22.28%
Holding
905
New
134
Increased
200
Reduced
258
Closed
155

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$49.7M
2
PAY
Verifone Systems Inc
PAY
+$41.9M
3
CEB
CEB Inc.
CEB
+$33.4M
4
THRM icon
Gentherm
THRM
+$31.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.3M

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$61.8M
2
BR icon
Broadridge
BR
+$41.4M
3
ISIL
Intersil Corp
ISIL
+$24.4M
4
EE
El Paso Electric Company
EE
+$23.1M
5
DLB icon
Dolby
DLB
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Financials 17.43%
3 Technology 12.78%
4 Real Estate 9.2%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
426
Cathay General Bancorp
CATY
$4.24B
$123K ﹤0.01%
+4,000
New +$121K
HII icon
427
Huntington Ingalls Industries
HII
$12.8B
$123K ﹤0.01%
800
+200
+33% +$33.2K
GWB
428
DELISTED
Great Western Bancorp, Inc.
GWB
$123K ﹤0.01%
+3,700
New +$122K
ESNT icon
429
Essent Group
ESNT
$6.33B
$122K ﹤0.01%
+4,600
New +$117K
FISI icon
430
Financial Institutions
FISI
$821M
$122K ﹤0.01%
4,500
+4,100
+1,025% +$110K
FAST icon
431
Fastenal
FAST
$59.5B
$121K ﹤0.01%
11,600
+2,400
+26% +$25.5K
CXP
432
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$121K ﹤0.01%
5,400
– –
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
$121K ﹤0.01%
800
– –
ALGT icon
434
Allegiant Air
ALGT
$2.57B
$120K ﹤0.01%
+905
New +$123K
EA
435
DELISTED
Electronic Arts
EA
$120K ﹤0.01%
1,400
-1,200
-46% -$96K
SSB icon
436
SouthState Bank Corp
SSB
$10.5B
$120K ﹤0.01%
1,600
– –
STLD icon
437
Steel Dynamics
STLD
$37.6B
$120K ﹤0.01%
4,800
– –
HAS icon
438
Hasbro
HAS
$13.2B
$119K ﹤0.01%
1,500
-29,300
-95% -$2.38M
KDP icon
439
Keurig Dr Pepper
KDP
$40.8B
$119K ﹤0.01%
1,300
– –
FRAN
440
DELISTED
Francesca's Holdings Corporation
FRAN
$119K ﹤0.01%
+642
New +$105K
STAY
441
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$118K ﹤0.01%
8,310
– –
ACH
442
Accendra Health
ACH
$214M
$115K ﹤0.01%
3,300
-1,500
-31% -$52.5K
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$114K ﹤0.01%
5,105
+1,400
+38% +$32.2K
TSCO icon
444
Tractor Supply
TSCO
$18B
$114K ﹤0.01%
8,500
+3,500
+70% +$58.2K
WBC
445
DELISTED
WABCO HOLDINGS INC.
WBC
$114K ﹤0.01%
1,000
+800
+400% +$81.5K
A icon
446
Agilent Technologies
A
$41.2B
$113K ﹤0.01%
2,400
-700
-23% -$32.7K
ABG icon
447
Asbury Automotive
ABG
$3.85B
$111K ﹤0.01%
2,000
– –
SCS
448
DELISTED
Steelcase
SCS
$111K ﹤0.01%
+8,000
New +$114K
ARMK icon
449
Aramark
ARMK
$14.7B
$110K ﹤0.01%
4,017
+1,524
+61% +$40.3K
DRI icon
450
Darden Restaurants
DRI
$24.4B
$110K ﹤0.01%
1,800
+800
+80% +$49.6K
16 17
18
19 20

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Fuller & Thaler Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fuller & Thaler Asset Management held 905 positions worth $6.06B, up 3.7% from $5.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management withdrew a net $237M in Q3 2016, closing 155 positions and reducing 258 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $61.8M position sold in full.

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

Against the trend, Fuller & Thaler Asset Management opened a new position in KeyCorp worth $50.6M.

  • Fuller & Thaler Asset Management's largest Q3 2016 buy was KeyCorp: 4,157,177 shares worth $50.6M.
  • Fuller & Thaler Asset Management added most to Verifone Systems Inc in Q3 2016, an estimated $41.9M increase.
  • Fuller & Thaler Asset Management's biggest Q3 2016 reduction was Broadridge, cutting an estimated $41.4M.
  • Fuller & Thaler Asset Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $61.8M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.06B portfolio in Q3 2016.
  • Fuller & Thaler Asset Management opened 134 new positions and closed 155 in Q3 2016.
  • Fuller & Thaler Asset Management's portfolio value rose 3.7% quarter-over-quarter to $6.06B.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.