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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
+1.24%
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
$7.63B
AUM Growth
+$301M
Cap. Flow
+$333M
Cap. Flow %
4.37%
Top 10 Hldgs %
22.95%
Holding
764
New
71
Increased
171
Reduced
104
Closed
81

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$112M
2
JHG
Janus Henderson
JHG
+$86M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$58M
4
TNL icon
Travel + Leisure Co
TNL
+$48.2M
5
GCO icon
Genesco
GCO
+$40.5M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$73.3M
2
PVTB
PrivateBancorp Inc
PVTB
+$67.5M
3
SNBR
Sleep Number
SNBR
+$40.2M
4
CEB
CEB Inc.
CEB
+$38.5M
5
BCO icon
Brink's
BCO
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Industrials 20.13%
3 Technology 11.67%
4 Consumer Discretionary 11.3%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
451
DELISTED
Francesca's Holdings Corporation
FRAN
$148K ﹤0.01%
1,125
-41,140
-97% -$6.67M
IBOC icon
452
International Bancshares
IBOC
$4.74B
$147K ﹤0.01%
4,200
– –
LVS icon
453
Las Vegas Sands
LVS
$30.6B
$147K ﹤0.01%
2,300
– –
SC
454
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$147K ﹤0.01%
+11,500
New +$140K
NSM
455
DELISTED
Nationstar Mortgage Holdings
NSM
$147K ﹤0.01%
8,200
– –
CNC icon
456
Centene
CNC
$31.5B
$144K ﹤0.01%
+3,600
New +$136K
GWW icon
457
W.W. Grainger
GWW
$64.7B
$144K ﹤0.01%
+800
New +$151K
JEF icon
458
Jefferies Financial Group
JEF
$12.8B
$144K ﹤0.01%
+6,144
New +$140K
MDR
459
DELISTED
McDermott International
MDR
$144K ﹤0.01%
6,700
– –
EMN icon
460
Eastman Chemical
EMN
$8.23B
$143K ﹤0.01%
1,700
– –
GT icon
461
Goodyear
GT
$2.02B
$143K ﹤0.01%
+4,100
New +$141K
A icon
462
Agilent Technologies
A
$39.5B
$142K ﹤0.01%
2,400
– –
HELE icon
463
Helen of Troy
HELE
$676M
$141K ﹤0.01%
+1,500
New +$140K
ROL icon
464
Rollins
ROL
$18.4B
$141K ﹤0.01%
7,819
– –
XRX icon
465
Xerox
XRX
$411M
$141K ﹤0.01%
4,925
– –
CNP icon
466
CenterPoint Energy
CNP
$27.6B
$140K ﹤0.01%
5,100
– –
DK icon
467
Delek US
DK
$4.05B
$140K ﹤0.01%
5,300
-511,550
-99% -$12.6M
LEXEA
468
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$140K ﹤0.01%
+2,600
New +$131K
FTV icon
469
Fortive
FTV
$18B
$139K ﹤0.01%
3,489
– –
FWRD icon
470
Forward Air
FWRD
$464M
$139K ﹤0.01%
+2,600
New +$133K
MDU icon
471
MDU Resources
MDU
$4.2B
$139K ﹤0.01%
13,938
– –
WPC icon
472
W.P. Carey
WPC
$16.6B
$139K ﹤0.01%
2,144
– –
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
$139K ﹤0.01%
3,100
– –
CINF icon
474
Cincinnati Financial
CINF
$27.3B
$138K ﹤0.01%
1,900
– –
LECO icon
475
Lincoln Electric
LECO
$14.6B
$138K ﹤0.01%
+1,500
New +$135K
17 18
19
20 21

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Fuller & Thaler Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fuller & Thaler Asset Management held 764 positions worth $7.63B, up 4.1% from $7.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fuller & Thaler Asset Management deployed $333M of net new capital in Q2 2017, opening 71 new positions and adding to 171 existing holdings. Its largest new stake was Janus Henderson: 2,628,669 shares worth $87M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sleep Number, an estimated $40.2M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2017 buy was Janus Henderson: 2,628,669 shares worth $87M.
  • Fuller & Thaler Asset Management added most to First Horizon in Q2 2017, an estimated $112M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $40.2M.
  • Fuller & Thaler Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $73.3M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 23% of its $7.63B portfolio in Q2 2017.
  • Fuller & Thaler Asset Management opened 71 new positions and closed 81 in Q2 2017.
  • Fuller & Thaler Asset Management's portfolio value rose 4.1% quarter-over-quarter to $7.63B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.