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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
+3.58%
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
$7.33B
AUM Growth
+$697M
Cap. Flow
+$529M
Cap. Flow %
7.22%
Top 10 Hldgs %
21.54%
Holding
799
New
81
Increased
204
Reduced
37
Closed
106

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$179M
2
SFM icon
Sprouts Farmers Market
SFM
+$93.8M
3
CVA
Covanta Holding Corporation
CVA
+$75.8M
4
DBI icon
Designer Brands
DBI
+$65.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$40M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$170M
2
BEAV
B/E Aerospace Inc
BEAV
+$126M
3
ISIL
Intersil Corp
ISIL
+$102M
4
CEB
CEB Inc.
CEB
+$62.4M
5
MASI
Masimo
MASI
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Financials 19.61%
3 Technology 11.44%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
426
Huntington Ingalls Industries
HII
$12.8B
$160K ﹤0.01%
800
– –
ZTS icon
427
Zoetis
ZTS
$32.2B
$160K ﹤0.01%
3,000
– –
LPX icon
428
Louisiana-Pacific
LPX
$5.23B
$159K ﹤0.01%
+6,400
New +$141K
PKG icon
429
Packaging Corp of America
PKG
$22.5B
$158K ﹤0.01%
1,725
– –
UCB
430
United Community Banks
UCB
$4.29B
$158K ﹤0.01%
5,700
– –
EGBN icon
431
Eagle Bancorp
EGBN
$852M
$157K ﹤0.01%
2,625
– –
SWKS icon
432
Skyworks Solutions
SWKS
$10.1B
$157K ﹤0.01%
1,600
– –
GWB
433
DELISTED
Great Western Bancorp, Inc.
GWB
$157K ﹤0.01%
3,700
– –
CULP icon
434
Culp Inc
CULP
$45M
$153K ﹤0.01%
4,900
– –
GBCI icon
435
Glacier Bancorp
GBCI
$6.36B
$153K ﹤0.01%
4,500
– –
DCI icon
436
Donaldson
DCI
$11.4B
$152K ﹤0.01%
3,335
+3,000
+896% +$130K
FMBI
437
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$152K ﹤0.01%
6,400
– –
CATY icon
438
Cathay General Bancorp
CATY
$4.26B
$151K ﹤0.01%
4,000
– –
DRI icon
439
Darden Restaurants
DRI
$24B
$151K ﹤0.01%
1,800
– –
HAS icon
440
Hasbro
HAS
$12.9B
$150K ﹤0.01%
1,500
– –
MGEE icon
441
MGE Energy Inc
MGEE
$3.03B
$150K ﹤0.01%
2,300
– –
ETFC
442
DELISTED
E*Trade Financial Corporation
ETFC
$150K ﹤0.01%
+4,300
New +$154K
FAST icon
443
Fastenal
FAST
$58.4B
$149K ﹤0.01%
11,600
– –
IBOC icon
444
International Bancshares
IBOC
$4.69B
$149K ﹤0.01%
4,200
– –
BCR
445
DELISTED
CR Bard Inc.
BCR
$149K ﹤0.01%
600
– –
IESC icon
446
IES Holdings
IESC
$15.5B
$148K ﹤0.01%
8,200
– –
JKHY icon
447
Jack Henry & Associates
JKHY
$11.1B
$148K ﹤0.01%
1,590
– –
INCY icon
448
Incyte
INCY
$23.7B
$147K ﹤0.01%
+1,100
New +$140K
DAR icon
449
Darling Ingredients
DAR
$9.62B
$145K ﹤0.01%
+10,000
New +$132K
MDU icon
450
MDU Resources
MDU
$4.35B
$145K ﹤0.01%
13,938
– –
16 17
18
19 20

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Fuller & Thaler Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fuller & Thaler Asset Management held 799 positions worth $7.33B, up 11% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $529M of net new capital in Q1 2017, opening 81 new positions and adding to 204 existing holdings. Its largest new stake was DigitalBridge: 3,179,812 shares worth $164M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $126M trimmed.

  • Fuller & Thaler Asset Management's largest Q1 2017 buy was DigitalBridge: 3,179,812 shares worth $164M.
  • Fuller & Thaler Asset Management added most to Covanta Holding Corporation in Q1 2017, an estimated $75.8M increase.
  • Fuller & Thaler Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $126M.
  • Fuller & Thaler Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2017.
  • Fuller & Thaler Asset Management opened 81 new positions and closed 106 in Q1 2017.
  • Fuller & Thaler Asset Management's portfolio value rose 11% quarter-over-quarter to $7.33B.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.