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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
+1.24%
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
$7.63B
AUM Growth
+$301M
Cap. Flow
+$333M
Cap. Flow %
4.37%
Top 10 Hldgs %
22.95%
Holding
764
New
71
Increased
171
Reduced
104
Closed
81

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$112M
2
JHG
Janus Henderson
JHG
+$86M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$58M
4
TNL icon
Travel + Leisure Co
TNL
+$48.2M
5
GCO icon
Genesco
GCO
+$40.5M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$73.3M
2
PVTB
PrivateBancorp Inc
PVTB
+$67.5M
3
SNBR
Sleep Number
SNBR
+$40.2M
4
CEB
CEB Inc.
CEB
+$38.5M
5
BCO icon
Brink's
BCO
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Industrials 20.13%
3 Technology 11.67%
4 Consumer Discretionary 11.3%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
426
DELISTED
ODP
ODP
$161K ﹤0.01%
2,850
– –
STAY
427
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$161K ﹤0.01%
8,310
– –
ESV
428
DELISTED
Ensco Rowan plc
ESV
$160K ﹤0.01%
7,750
– –
CHRW icon
429
C.H. Robinson
CHRW
$17.3B
$158K ﹤0.01%
2,300
– –
UCB
430
United Community Banks
UCB
$4.29B
$158K ﹤0.01%
5,700
– –
DAR icon
431
Darling Ingredients
DAR
$9.5B
$157K ﹤0.01%
10,000
– –
WWW icon
432
Wolverine World Wide
WWW
$1.62B
$157K ﹤0.01%
+5,600
New +$141K
CAG icon
433
Conagra Brands
CAG
$7.14B
$154K ﹤0.01%
4,300
– –
GLPI icon
434
Gaming and Leisure Properties
GLPI
$12.7B
$154K ﹤0.01%
4,100
– –
LPX icon
435
Louisiana-Pacific
LPX
$5.15B
$154K ﹤0.01%
6,400
– –
SWKS icon
436
Skyworks Solutions
SWKS
$9.22B
$154K ﹤0.01%
1,600
– –
SWX icon
437
Southwest Gas
SWX
$6.5B
$154K ﹤0.01%
2,110
– –
EG icon
438
Everest Group
EG
$14.4B
$153K ﹤0.01%
600
– –
GLW icon
439
Corning
GLW
$126B
$153K ﹤0.01%
5,100
– –
CATY icon
440
Cathay General Bancorp
CATY
$4.27B
$152K ﹤0.01%
4,000
– –
DCI icon
441
Donaldson
DCI
$11.1B
$152K ﹤0.01%
3,335
– –
GWB
442
DELISTED
Great Western Bancorp, Inc.
GWB
$151K ﹤0.01%
3,700
– –
ERIE icon
443
Erie Indemnity
ERIE
$12.4B
$150K ﹤0.01%
+1,200
New +$145K
HII icon
444
Huntington Ingalls Industries
HII
$12.8B
$149K ﹤0.01%
800
– –
IESC icon
445
IES Holdings
IESC
$14.4B
$149K ﹤0.01%
8,200
– –
RNST icon
446
Renasant Corp
RNST
$4.02B
$149K ﹤0.01%
3,400
-3,200
-48% -$134K
FMBI
447
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$149K ﹤0.01%
6,400
– –
ETN icon
448
Eaton
ETN
$170B
$148K ﹤0.01%
1,900
– –
MGEE icon
449
MGE Energy Inc
MGEE
$3.02B
$148K ﹤0.01%
2,300
– –
RL icon
450
Ralph Lauren
RL
$22.6B
$148K ﹤0.01%
+2,000
New +$150K
16 17
18
19 20

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Fuller & Thaler Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fuller & Thaler Asset Management held 764 positions worth $7.63B, up 4.1% from $7.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fuller & Thaler Asset Management deployed $333M of net new capital in Q2 2017, opening 71 new positions and adding to 171 existing holdings. Its largest new stake was Janus Henderson: 2,628,669 shares worth $87M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sleep Number, an estimated $40.2M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2017 buy was Janus Henderson: 2,628,669 shares worth $87M.
  • Fuller & Thaler Asset Management added most to First Horizon in Q2 2017, an estimated $112M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $40.2M.
  • Fuller & Thaler Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $73.3M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 23% of its $7.63B portfolio in Q2 2017.
  • Fuller & Thaler Asset Management opened 71 new positions and closed 81 in Q2 2017.
  • Fuller & Thaler Asset Management's portfolio value rose 4.1% quarter-over-quarter to $7.63B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.