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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
+3.82%
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
$5.15B
AUM Growth
+$472M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
956
New
250
Increased
147
Reduced
332
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$44.3M |
| 2 |
Eagle Materials
EXP
|
+$28.7M |
| 3 |
Armstrong World Industries
AWI
|
+$27.2M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$25.9M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFG
STANCORP FINL GRP
SFG
|
+$77.6M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$70.1M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$60.4M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$47.9M |
| 5 |
Sally Beauty Holdings
SBH
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.76% |
| 2 | Financials | 15.38% |
| 3 | Technology | 10.08% |
| 4 | Real Estate | 8.54% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17B
| $87K | ﹤0.01% |
2,418
-2,539
| -51% | -$82.9K |
|
452
NVR
NVR
$17B
| $87K | ﹤0.01% |
50
-85
| -63% | -$137K |
|
|
MIK
453
DELISTED
Michaels Stores, Inc
MIK
| $87K | ﹤0.01% |
3,100
-8,700
| -74% | -$201K |
|
|
CA
454
DELISTED
CA, Inc.
CA
| $86K | ﹤0.01% |
2,800
-1,700
| -38% | -$48.8K |
|
455
Cincinnati Financial
CINF
$27.1B
| $85K | ﹤0.01% |
1,300
-500
| -28% | -$30.4K |
|
456
F5
FFIV
$22.7B
| $85K | ﹤0.01% |
800
-600
| -43% | -$57.5K |
|
|
IPG
457
DELISTED
Interpublic Group of Companies
IPG
| $85K | ﹤0.01% |
3,705
+505
| +16% | +$10.9K |
|
458
Robert Half
RHI
$4.37B
| $84K | ﹤0.01% |
1,795
-3,405
| -65% | -$143K |
|
459
FirstEnergy
FE
$27.5B
| $83K | ﹤0.01% |
+2,300
| New | +$77.3K |
|
460
Gen Digital
GEN
$17.5B
| $83K | ﹤0.01% |
4,500
-1,100
| -20% | -$21.2K |
|
461
Reliance Steel & Aluminium
RS
$21.6B
| $83K | ﹤0.01% |
1,200
-2,500
| -68% | -$151K |
|
|
WCG
462
DELISTED
Wellcare Health Plans, Inc.
WCG
| $83K | ﹤0.01% |
900
| – | – |
|
463
Huntington Ingalls Industries
HII
$12.8B
| $82K | ﹤0.01% |
600
-1,100
| -65% | -$143K |
|
464
Textron
TXT
$15.4B
| $80K | ﹤0.01% |
2,200
-1,400
| -39% | -$49.1K |
|
|
AEPI
465
DELISTED
AEP Industries Inc
AEPI
| $79K | ﹤0.01% |
1,200
+600
| +100% | +$45.3K |
|
466
IQVIA
IQV
$39.3B
| $78K | ﹤0.01% |
1,200
-2,200
| -65% | -$139K |
|
467
Cboe Global Markets
CBOE
$29.9B
| $77K | ﹤0.01% |
1,180
-2,720
| -70% | -$173K |
|
|
SPR
468
DELISTED
Spirit AeroSystems
SPR
| $77K | ﹤0.01% |
1,700
| – | – |
|
469
IDT Corp
IDT
$1.62B
| $76K | ﹤0.01% |
6,939
+1,983
| +40% | +$17.9K |
|
470
Aecom
ACM
$9.75B
| $74K | ﹤0.01% |
+2,400
| New | +$66.6K |
|
|
AHRT
471
AH Realty Trust
AHRT
$517M
| $74K | ﹤0.01% |
+6,600
| New | +$70.4K |
|
472
W.R. Berkley
WRB
$26.6B
| $73K | ﹤0.01% |
4,388
-2,025
| -32% | -$31.1K |
|
|
PPL
473
PPL Corp
PPL
$26.7B
| $72K | ﹤0.01% |
1,900
-8,000
| -81% | -$284K |
|
474
Quest Diagnostics
DGX
$26.3B
| $71K | ﹤0.01% |
1,000
-1,300
| -57% | -$87.2K |
|
475
Edwards Lifesciences
EW
$51.7B
| $71K | ﹤0.01% |
+2,400
| New | +$66.2K |
|
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Fuller & Thaler Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fuller & Thaler Asset Management held 956 positions worth $5.15B, up 10% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $301M of net new capital in Q1 2016, opening 250 new positions and adding to 147 existing holdings. Its largest new stake was Sleep Number: 1,184,263 shares worth $23M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $60.4M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2016 buy was Sleep Number: 1,184,263 shares worth $23M.
- Fuller & Thaler Asset Management added most to Artisan Partners in Q1 2016, an estimated $44.3M increase.
- Fuller & Thaler Asset Management's biggest Q1 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $60.4M.
- Fuller & Thaler Asset Management fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $77.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.15B portfolio in Q1 2016.
- Fuller & Thaler Asset Management opened 250 new positions and closed 199 in Q1 2016.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $5.15B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.