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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
+3.58%
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
$7.33B
AUM Growth
+$697M
Cap. Flow
+$529M
Cap. Flow %
7.22%
Top 10 Hldgs %
21.54%
Holding
799
New
81
Increased
204
Reduced
37
Closed
106

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$179M
2
SFM icon
Sprouts Farmers Market
SFM
+$93.8M
3
CVA
Covanta Holding Corporation
CVA
+$75.8M
4
DBI icon
Designer Brands
DBI
+$65.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$40M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$170M
2
BEAV
B/E Aerospace Inc
BEAV
+$126M
3
ISIL
Intersil Corp
ISIL
+$102M
4
CEB
CEB Inc.
CEB
+$62.4M
5
MASI
Masimo
MASI
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Financials 19.61%
3 Technology 11.44%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
451
Performance Food Group
PFGC
$18B
$145K ﹤0.01%
6,100
– –
XRX icon
452
Xerox
XRX
$424M
$145K ﹤0.01%
4,925
-1,526
-24% -$44K
IMKTA icon
453
Ingles Markets
IMKTA
$1.65B
$144K ﹤0.01%
3,335
– –
VOYA icon
454
Voya Financial
VOYA
$9.2B
$144K ﹤0.01%
3,800
– –
SSB icon
455
SouthState Bank Corp
SSB
$10.5B
$143K ﹤0.01%
1,600
– –
VISN
456
Vistance Networks Inc
VISN
$2.28B
$142K ﹤0.01%
3,400
– –
NTAP icon
457
NetApp
NTAP
$37.6B
$142K ﹤0.01%
3,400
– –
CNP icon
458
CenterPoint Energy
CNP
$26.8B
$141K ﹤0.01%
5,100
– –
ETN icon
459
Eaton
ETN
$174B
$141K ﹤0.01%
1,900
– –
WRB icon
460
W.R. Berkley
WRB
$26.8B
$141K ﹤0.01%
6,750
– –
EG icon
461
Everest Group
EG
$14.2B
$140K ﹤0.01%
600
– –
OKE icon
462
Oneok
OKE
$55.4B
$139K ﹤0.01%
+2,500
New +$137K
MXIM
463
DELISTED
Maxim Integrated Products
MXIM
$139K ﹤0.01%
3,100
– –
GLW icon
464
Corning
GLW
$135B
$138K ﹤0.01%
5,100
– –
URI icon
465
United Rentals
URI
$72.4B
$138K ﹤0.01%
+1,100
New +$134K
CINF icon
466
Cincinnati Financial
CINF
$27.5B
$137K ﹤0.01%
1,900
– –
EMN icon
467
Eastman Chemical
EMN
$8.4B
$137K ﹤0.01%
1,700
– –
GLPI icon
468
Gaming and Leisure Properties
GLPI
$12.8B
$137K ﹤0.01%
+4,100
New +$129K
VYX icon
469
NCR Voyix
VYX
$1.15B
$137K ﹤0.01%
+4,890
New +$134K
DD
470
DELISTED
Du Pont De Nemours E I
DD
$137K ﹤0.01%
+1,700
New +$132K
MDR
471
DELISTED
McDermott International
MDR
$136K ﹤0.01%
+6,700
New +$148K
AZPN
472
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$136K ﹤0.01%
+2,300
New +$136K
ALR
473
DELISTED
Alere Inc
ALR
$135K ﹤0.01%
+3,400
New +$133K
ADM icon
474
Archer Daniels Midland
ADM
$37.4B
$134K ﹤0.01%
2,900
– –
APA icon
475
APA Corp
APA
$12.9B
$134K ﹤0.01%
+2,600
New +$146K
17 18
19
20 21

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Fuller & Thaler Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fuller & Thaler Asset Management held 799 positions worth $7.33B, up 11% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $529M of net new capital in Q1 2017, opening 81 new positions and adding to 204 existing holdings. Its largest new stake was DigitalBridge: 3,179,812 shares worth $164M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $126M trimmed.

  • Fuller & Thaler Asset Management's largest Q1 2017 buy was DigitalBridge: 3,179,812 shares worth $164M.
  • Fuller & Thaler Asset Management added most to Covanta Holding Corporation in Q1 2017, an estimated $75.8M increase.
  • Fuller & Thaler Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $126M.
  • Fuller & Thaler Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2017.
  • Fuller & Thaler Asset Management opened 81 new positions and closed 106 in Q1 2017.
  • Fuller & Thaler Asset Management's portfolio value rose 11% quarter-over-quarter to $7.33B.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.