We are live on
!
Find out more
Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+9.61%
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
$6.63B
AUM Growth
+$578M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
820
New
70
Increased
154
Reduced
79
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$37.5M |
| 2 |
Gentherm
THRM
|
+$31.9M |
| 3 |
Armstrong World Industries
AWI
|
+$29.4M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$27.2M |
| 5 |
Sally Beauty Holdings
SBH
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$48.8M |
| 2 |
Commercial Metals
CMC
|
+$40.8M |
| 3 |
Enerpac Tool Group
EPAC
|
+$33.6M |
| 4 |
Applied Industrial Technologies
AIT
|
+$29.8M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.89% |
| 2 | Financials | 18.19% |
| 3 | Technology | 12.25% |
| 4 | Real Estate | 10% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fastenal
FAST
$59.5B
| $136K | ﹤0.01% |
11,600
| – | – |
|
|
HDS
452
DELISTED
HD Supply Holdings, Inc.
HDS
| $136K | ﹤0.01% |
+3,200
| New | +$118K |
|
|
BCR
453
DELISTED
CR Bard Inc.
BCR
| $135K | ﹤0.01% |
+600
| New | +$130K |
|
|
STAY
454
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $134K | ﹤0.01% |
8,310
| – | – |
|
|
WFBI
455
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $134K | ﹤0.01% |
4,620
+3,570
| +340% | +$89.9K |
|
|
SPLS
456
DELISTED
Staples Inc
SPLS
| $134K | ﹤0.01% |
14,800
| – | – |
|
457
W.R. Berkley
WRB
$26.6B
| $133K | ﹤0.01% |
+6,750
| New | +$121K |
|
458
Archer Daniels Midland
ADM
$36.9B
| $132K | ﹤0.01% |
+2,900
| New | +$128K |
|
459
Dollar Tree
DLTR
$25.2B
| $131K | ﹤0.01% |
1,700
| – | – |
|
460
Darden Restaurants
DRI
$24.4B
| $131K | ﹤0.01% |
1,800
| – | – |
|
461
Everest Group
EG
$14.4B
| $130K | ﹤0.01% |
+600
| New | +$124K |
|
462
Peraso
PRSO
$11.3M
| $130K | ﹤0.01% |
70
| – | – |
|
463
Tractor Supply
TSCO
$18B
| $129K | ﹤0.01% |
8,500
| – | – |
|
464
DTE Energy
DTE
$29.1B
| $128K | ﹤0.01% |
+1,528
| New | +$123K |
|
465
Eastman Chemical
EMN
$8.42B
| $128K | ﹤0.01% |
+1,700
| New | +$123K |
|
466
Eaton
ETN
$174B
| $127K | ﹤0.01% |
+1,900
| New | +$125K |
|
467
CenterPoint Energy
CNP
$26.8B
| $126K | ﹤0.01% |
+5,100
| New | +$119K |
|
|
VISN
468
Vistance Networks Inc
VISN
$2.52B
| $126K | ﹤0.01% |
+3,400
| New | +$116K |
|
469
Northwest Natural Holdings
NWN
$2.12B
| $126K | ﹤0.01% |
2,100
| – | – |
|
470
Danaher
DHR
$144B
| $125K | ﹤0.01% |
+1,805
| New | +$125K |
|
471
Entergy
ETR
$50B
| $125K | ﹤0.01% |
+3,400
| New | +$122K |
|
|
AGR
472
DELISTED
Avangrid, Inc.
AGR
| $125K | ﹤0.01% |
+3,300
| New | +$126K |
|
473
Corning
GLW
$143B
| $124K | ﹤0.01% |
+5,100
| New | +$121K |
|
474
W.P. Carey
WPC
$16.4B
| $124K | ﹤0.01% |
+2,144
| New | +$125K |
|
|
NUAN
475
DELISTED
Nuance Communications, Inc.
NUAN
| $124K | ﹤0.01% |
+9,587
| New | +$123K |
|
Similar funds
Fuller & Thaler Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Fuller & Thaler Asset Management held 820 positions worth $6.63B, up 9.5% from $6.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management's Q4 2016 filing shows 70 new, 154 increased, 79 reduced and 103 closed positions. Its largest new stake was Tri Pointe Homes: 2,274,451 shares worth $26.1M. The largest sale was B/E Aerospace Inc, an estimated $48.8M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
- Fuller & Thaler Asset Management's largest Q4 2016 buy was Tri Pointe Homes: 2,274,451 shares worth $26.1M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2016, an estimated $37.5M increase.
- Fuller & Thaler Asset Management's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $48.8M.
- Fuller & Thaler Asset Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $15.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.63B portfolio in Q4 2016.
- Fuller & Thaler Asset Management opened 70 new positions and closed 103 in Q4 2016.
- Fuller & Thaler Asset Management's portfolio value rose 9.5% quarter-over-quarter to $6.63B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.