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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
+0.49%
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
$5.84B
AUM Growth
+$690M
(+13%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$78.7M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$47.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$42.5M |
| 4 |
PBF Energy
PBF
|
+$34.3M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$45.5M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$41.8M |
| 3 |
Copart
CPRT
|
+$33.1M |
| 4 |
Patterson-UTI
PTEN
|
+$16.2M |
| 5 |
Commercial Metals
CMC
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.02% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.65% |
| 4 | Real Estate | 9.56% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
451
DELISTED
LifePoint Health, Inc.
LPNT
| $111K | ﹤0.01% |
+1,700
| New | +$116K |
|
452
Renasant Corp
RNST
$3.96B
| $110K | ﹤0.01% |
+3,400
| New | +$113K |
|
453
Brunswick
BC
$5.28B
| $109K | ﹤0.01% |
+2,400
| New | +$114K |
|
454
Ennis
EBF
$562M
| $109K | ﹤0.01% |
5,700
| – | – |
|
455
New York Times
NYT
$10.5B
| $109K | ﹤0.01% |
+9,000
| New | +$110K |
|
456
Old Dominion Freight Line
ODFL
$44B
| $109K | ﹤0.01% |
+5,400
| New | +$115K |
|
457
SouthState Bank Corp
SSB
$10.5B
| $109K | ﹤0.01% |
+1,600
| New | +$110K |
|
458
Ameriprise Financial
AMP
$49.5B
| $108K | ﹤0.01% |
+1,200
| New | +$116K |
|
459
Hexcel
HXL
$7.79B
| $108K | ﹤0.01% |
+2,600
| New | +$114K |
|
|
HDS
460
DELISTED
HD Supply Holdings, Inc.
HDS
| $108K | ﹤0.01% |
3,100
| – | – |
|
|
AMTD
461
DELISTED
TD Ameritrade Holding Corp
AMTD
| $108K | ﹤0.01% |
+3,800
| New | +$116K |
|
|
HSNI
462
DELISTED
HSN, Inc.
HSNI
| $108K | ﹤0.01% |
+2,200
| New | +$113K |
|
463
Diamondrock Hospitality Co
DRH
$2.58B
| $107K | ﹤0.01% |
+11,900
| New | +$110K |
|
464
Ametek
AME
$57.6B
| $106K | ﹤0.01% |
+2,300
| New | +$111K |
|
465
Henry Schein
HSIC
$9.83B
| $106K | ﹤0.01% |
1,530
| – | – |
|
466
NCR Voyix
VYX
$1.15B
| $106K | ﹤0.01% |
6,194
| – | – |
|
467
Asbury Automotive
ABG
$3.88B
| $105K | ﹤0.01% |
+2,000
| New | +$112K |
|
468
Unum
UNM
$14.2B
| $105K | ﹤0.01% |
3,300
| – | – |
|
469
Incyte
INCY
$24B
| $104K | ﹤0.01% |
+1,300
| New | +$101K |
|
470
Teradata
TDC
$2.54B
| $104K | ﹤0.01% |
+4,150
| New | +$110K |
|
471
Expeditors International
EXPD
$23.2B
| $103K | ﹤0.01% |
2,100
| – | – |
|
472
Rockwell Automation
ROK
$49.2B
| $103K | ﹤0.01% |
900
| – | – |
|
|
TIF
473
DELISTED
Tiffany & Co.
TIF
| $103K | ﹤0.01% |
+1,700
| New | +$113K |
|
474
Fastenal
FAST
$58.3B
| $102K | ﹤0.01% |
9,200
| – | – |
|
475
KBR
KBR
$4.74B
| $102K | ﹤0.01% |
+7,700
| New | +$111K |
|
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Fuller & Thaler Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fuller & Thaler Asset Management held 887 positions worth $5.84B, up 13% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $747M of net new capital in Q2 2016, opening 130 new positions and adding to 110 existing holdings. Its largest new stake was Zebra Technologies: 1,353,243 shares worth $67.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $45.5M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2016 buy was Zebra Technologies: 1,353,243 shares worth $67.8M.
- Fuller & Thaler Asset Management added most to Colony Capital, Inc. in Q2 2016, an estimated $42.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2016 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $45.5M.
- Fuller & Thaler Asset Management fully exited Infinera Corporation Common Stock in Q2 2016, selling an estimated $10.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.84B portfolio in Q2 2016.
- Fuller & Thaler Asset Management opened 130 new positions and closed 116 in Q2 2016.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $5.84B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.