We are live on ! Find out more
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
+9.61%
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
$6.63B
AUM Growth
+$578M
Cap. Flow
+$115M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.32%
Holding
820
New
70
Increased
154
Reduced
79
Closed
103

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$37.5M
2
THRM icon
Gentherm
THRM
+$31.9M
3
AWI icon
Armstrong World Industries
AWI
+$29.4M
4
TPH
Tri Pointe Homes
TPH
+$27.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$26M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$48.8M
2
CMC icon
Commercial Metals
CMC
+$40.8M
3
EPAC icon
Enerpac Tool Group
EPAC
+$33.6M
4
AIT icon
Applied Industrial Technologies
AIT
+$29.8M
5
PVTB
PrivateBancorp Inc
PVTB
+$27.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.89%
2 Financials 18.19%
3 Technology 12.25%
4 Real Estate 10%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
426
Genuine Parts
GPC
$18.7B
$153K ﹤0.01%
1,600
– –
ULTA icon
427
Ulta Beauty
ULTA
$24.3B
$153K ﹤0.01%
600
– –
OLBK
428
DELISTED
Old Line Bancshares, Inc.
OLBK
$153K ﹤0.01%
6,400
+1,700
+36% +$36.6K
CATY icon
429
Cathay General Bancorp
CATY
$4.24B
$152K ﹤0.01%
4,000
– –
MDU icon
430
MDU Resources
MDU
$4.32B
$152K ﹤0.01%
13,938
-4,208
-23% -$43.5K
PPG icon
431
PPG Industries
PPG
$26.6B
$152K ﹤0.01%
1,600
– –
ALGT icon
432
Allegiant Air
ALGT
$2.57B
$151K ﹤0.01%
905
– –
MGEE icon
433
MGE Energy Inc
MGEE
$3.08B
$150K ﹤0.01%
2,300
– –
ESNT icon
434
Essent Group
ESNT
$6.33B
$149K ﹤0.01%
4,600
– –
VOYA icon
435
Voya Financial
VOYA
$9.19B
$149K ﹤0.01%
3,800
– –
XRX icon
436
Xerox
XRX
$425M
$148K ﹤0.01%
6,451
– –
HII icon
437
Huntington Ingalls Industries
HII
$12.8B
$147K ﹤0.01%
800
– –
TRV icon
438
Travelers Companies
TRV
$80.2B
$147K ﹤0.01%
1,200
– –
LEA icon
439
Lear
LEA
$8.18B
$146K ﹤0.01%
1,100
– –
PFGC icon
440
Performance Food Group
PFGC
$18B
$146K ﹤0.01%
6,100
– –
PKG icon
441
Packaging Corp of America
PKG
$22.8B
$146K ﹤0.01%
1,725
+1,500
+667% +$126K
NC icon
442
NACCO Industries
NC
$320M
$145K ﹤0.01%
7,003
+1,313
+23% +$25K
NEU icon
443
NewMarket
NEU
$8.18B
$145K ﹤0.01%
343
– –
CINF icon
444
Cincinnati Financial
CINF
$27.1B
$144K ﹤0.01%
1,900
– –
EW icon
445
Edwards Lifesciences
EW
$51.7B
$141K ﹤0.01%
4,500
– –
JKHY icon
446
Jack Henry & Associates
JKHY
$11.1B
$141K ﹤0.01%
1,590
– –
SSB icon
447
SouthState Bank Corp
SSB
$10.5B
$140K ﹤0.01%
1,600
– –
WINA icon
448
Winmark
WINA
$1.32B
$139K ﹤0.01%
1,100
+600
+120% +$67.9K
EIX icon
449
Edison International
EIX
$26.4B
$137K ﹤0.01%
1,900
– –
BRSS
450
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$137K ﹤0.01%
4,000
+1,900
+90% +$57.3K
16 17
18
19 20

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Fuller & Thaler Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fuller & Thaler Asset Management held 820 positions worth $6.63B, up 9.5% from $6.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management's Q4 2016 filing shows 70 new, 154 increased, 79 reduced and 103 closed positions. Its largest new stake was Tri Pointe Homes: 2,274,451 shares worth $26.1M. The largest sale was B/E Aerospace Inc, an estimated $48.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Fuller & Thaler Asset Management's largest Q4 2016 buy was Tri Pointe Homes: 2,274,451 shares worth $26.1M.
  • Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2016, an estimated $37.5M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $48.8M.
  • Fuller & Thaler Asset Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $15.6M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.63B portfolio in Q4 2016.
  • Fuller & Thaler Asset Management opened 70 new positions and closed 103 in Q4 2016.
  • Fuller & Thaler Asset Management's portfolio value rose 9.5% quarter-over-quarter to $6.63B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.