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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
+10.42%
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
$6.06B
AUM Growth
+$217M
(+3.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
905
New
134
Increased
200
Reduced
258
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$49.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$41.9M |
| 3 |
CEB
CEB Inc.
CEB
|
+$33.4M |
| 4 |
Gentherm
THRM
|
+$31.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$61.8M |
| 2 |
Broadridge
BR
|
+$41.4M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$24.4M |
| 4 |
EE
El Paso Electric Company
EE
|
+$23.1M |
| 5 |
Dolby
DLB
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.58% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.78% |
| 4 | Real Estate | 9.2% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Voya Financial
VOYA
$9.19B
| $110K | ﹤0.01% |
3,800
| – | – |
|
452
U-Haul Holding Co
UHAL
$14.6B
| $109K | ﹤0.01% |
3,360
+3,000
| +833% | +$107K |
|
453
Expeditors International
EXPD
$23.2B
| $108K | ﹤0.01% |
2,100
| – | – |
|
454
J.M. Smucker
SJM
$12.8B
| $108K | ﹤0.01% |
+800
| New | +$117K |
|
455
AutoNation
AN
$6.92B
| $107K | ﹤0.01% |
+2,200
| New | +$108K |
|
456
MSCI
MSCI
$40.9B
| $105K | ﹤0.01% |
1,255
+1,000
| +392% | +$85K |
|
|
WCG
457
DELISTED
Wellcare Health Plans, Inc.
WCG
| $105K | ﹤0.01% |
900
| – | – |
|
458
Brown-Forman Class B
BF.B
$13.1B
| $104K | ﹤0.01% |
3,438
+1,250
| +57% | +$38.8K |
|
459
Factset
FDS
$10.2B
| $104K | ﹤0.01% |
640
-300
| -32% | -$51.7K |
|
460
Manhattan Associates
MANH
$11.4B
| $103K | ﹤0.01% |
1,780
+1,100
| +162% | +$66.3K |
|
|
FL
461
DELISTED
Foot Locker
FL
| $102K | ﹤0.01% |
+1,500
| New | +$93.5K |
|
462
JetBlue
JBLU
$2.29B
| $102K | ﹤0.01% |
5,900
| – | – |
|
463
Rollins
ROL
$18.2B
| $102K | ﹤0.01% |
7,819
+3,150
| +67% | +$40.1K |
|
|
MIK
464
DELISTED
Michaels Stores, Inc
MIK
| $102K | ﹤0.01% |
4,200
+1,100
| +35% | +$28.2K |
|
|
AYR
465
DELISTED
Aircastle Ltd
AYR
| $99K | ﹤0.01% |
5,000
+2,900
| +138% | +$60.8K |
|
466
Henry Schein
HSIC
$9.82B
| $98K | ﹤0.01% |
1,530
| – | – |
|
467
Whirlpool
WHR
$2.82B
| $97K | ﹤0.01% |
+600
| New | +$106K |
|
468
Avery Dennison
AVY
$13.4B
| $93K | ﹤0.01% |
1,200
+600
| +100% | +$45.8K |
|
469
Cadence Design Systems
CDNS
$93.4B
| $93K | ﹤0.01% |
3,660
+1,500
| +69% | +$37.5K |
|
470
Visteon
VC
$2.78B
| $93K | ﹤0.01% |
1,300
-500
| -28% | -$35K |
|
|
OLBK
471
DELISTED
Old Line Bancshares, Inc.
OLBK
| $93K | ﹤0.01% |
4,700
+4,300
| +1,075% | +$82.7K |
|
|
CA
472
DELISTED
CA, Inc.
CA
| $93K | ﹤0.01% |
2,800
| – | – |
|
473
Toro Company
TTC
$9.49B
| $91K | ﹤0.01% |
1,940
+800
| +70% | +$37.4K |
|
|
BBBY
474
DELISTED
Bed Bath & Beyond Inc
BBBY
| $91K | ﹤0.01% |
2,100
| – | – |
|
475
Arrow Electronics
ARW
$10.4B
| $90K | ﹤0.01% |
1,400
-500
| -26% | -$32.3K |
|
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Fuller & Thaler Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fuller & Thaler Asset Management held 905 positions worth $6.06B, up 3.7% from $5.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management withdrew a net $237M in Q3 2016, closing 155 positions and reducing 258 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Fuller & Thaler Asset Management opened a new position in KeyCorp worth $50.6M.
- Fuller & Thaler Asset Management's largest Q3 2016 buy was KeyCorp: 4,157,177 shares worth $50.6M.
- Fuller & Thaler Asset Management added most to Verifone Systems Inc in Q3 2016, an estimated $41.9M increase.
- Fuller & Thaler Asset Management's biggest Q3 2016 reduction was Broadridge, cutting an estimated $41.4M.
- Fuller & Thaler Asset Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $61.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.06B portfolio in Q3 2016.
- Fuller & Thaler Asset Management opened 134 new positions and closed 155 in Q3 2016.
- Fuller & Thaler Asset Management's portfolio value rose 3.7% quarter-over-quarter to $6.06B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.