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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
+3.82%
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
$5.15B
AUM Growth
+$472M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
956
New
250
Increased
147
Reduced
332
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$44.3M |
| 2 |
Eagle Materials
EXP
|
+$28.7M |
| 3 |
Armstrong World Industries
AWI
|
+$27.2M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$25.9M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFG
STANCORP FINL GRP
SFG
|
+$77.6M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$70.1M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$60.4M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$47.9M |
| 5 |
Sally Beauty Holdings
SBH
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.76% |
| 2 | Financials | 15.38% |
| 3 | Technology | 10.08% |
| 4 | Real Estate | 8.54% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennametal
KMT
$2.91B
| $63.7M | 1.24% |
2,833,952
+888,978
| +46% | +$17.3M |
|
|
GNC
27
DELISTED
GNC Holdings, Inc.
GNC
| $63M | 1.22% |
1,985,443
+639,938
| +48% | +$18.3M |
|
28
PBF Energy
PBF
$7.87B
| $62.8M | 1.22% |
1,892,746
+278,060
| +17% | +$8.89M |
|
|
CLDT
29
Chatham Lodging
CLDT
$612M
| $62.8M | 1.22% |
2,930,863
+657,090
| +29% | +$13.1M |
|
30
Broadridge
BR
$19.4B
| $62.5M | 1.21% |
1,053,899
+196,880
| +23% | +$10.7M |
|
31
John Wiley & Sons Class A
WLY
$2.75B
| $60.7M | 1.18% |
1,240,874
+347,283
| +39% | +$15.2M |
|
32
Global Payments
GPN
$24.3B
| $59.8M | 1.16% |
916,092
+177,054
| +24% | +$10.5M |
|
33
First Horizon
FHN
$12.4B
| $59.6M | 1.16% |
4,550,461
+966,724
| +27% | +$12.3M |
|
|
MTSC
34
DELISTED
MTS Systems Corp
MTSC
| $55.1M | 1.07% |
905,005
+139,800
| +18% | +$7.69M |
|
35
Columbia Sportswear
COLM
$2.94B
| $55.1M | 1.07% |
916,262
-58,917
| -6% | -$3.24M |
|
|
ARI
36
Apollo Commercial Real Estate
ARI
$875M
| $54.6M | 1.06% |
3,351,245
+572,651
| +21% | +$9.2M |
|
|
37
Sally Beauty Holdings
SBH
$1.6B
| $52.4M | 1.02% |
1,618,354
-1,150,854
| -42% | -$34.2M |
|
38
Energizer
ENR
$1.45B
| $52.2M | 1.01% |
1,288,866
+596,035
| +86% | +$21.8M |
|
|
SYKE
39
DELISTED
SYKES Enterprises Inc
SYKE
| $51.5M | 1% |
1,705,915
+128,315
| +8% | +$3.75M |
|
40
Cabot Corp
CBT
$4.22B
| $50.9M | 0.99% |
1,053,240
+91,502
| +10% | +$3.94M |
|
|
41
Artisan Partners
APAM
$3.05B
| $49.9M | 0.97% |
1,618,697
+1,515,396
| +1,467% | +$44.3M |
|
|
42
Eagle Materials
EXP
$6.6B
| $49.1M | 0.95% |
700,114
+493,347
| +239% | +$28.7M |
|
|
JNS
43
DELISTED
Janus Capital Group Inc
JNS
| $48.5M | 0.94% |
3,313,998
+746,789
| +29% | +$9.71M |
|
|
PVTB
44
DELISTED
PrivateBancorp Inc
PVTB
| $46.7M | 0.91% |
1,209,391
+247,871
| +26% | +$9.09M |
|
45
Applied Industrial Technologies
AIT
$13.3B
| $43.8M | 0.85% |
1,008,068
+211,188
| +27% | +$8.33M |
|
|
VSI
46
DELISTED
Vitamin Shoppe Inc.
VSI
| $43.6M | 0.85% |
1,408,528
+292,046
| +26% | +$8.77M |
|
|
ITG
47
DELISTED
Investment Technology Group Inc
ITG
| $43.5M | 0.84% |
1,966,048
+181,251
| +10% | +$3.32M |
|
|
WPX
48
DELISTED
WPX Energy, Inc.
WPX
| $42.1M | 0.82% |
6,028,263
+1,335,592
| +28% | +$6.81M |
|
49
Adtran
ADTN
$687M
| $41.3M | 0.8% |
2,044,871
-541,372
| -21% | -$10M |
|
|
CATM
50
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $41.3M | 0.8% |
1,148,269
+233,970
| +26% | +$7.65M |
|
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Fuller & Thaler Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fuller & Thaler Asset Management held 956 positions worth $5.15B, up 10% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $301M of net new capital in Q1 2016, opening 250 new positions and adding to 147 existing holdings. Its largest new stake was Sleep Number: 1,184,263 shares worth $23M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $60.4M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2016 buy was Sleep Number: 1,184,263 shares worth $23M.
- Fuller & Thaler Asset Management added most to Artisan Partners in Q1 2016, an estimated $44.3M increase.
- Fuller & Thaler Asset Management's biggest Q1 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $60.4M.
- Fuller & Thaler Asset Management fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $77.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.15B portfolio in Q1 2016.
- Fuller & Thaler Asset Management opened 250 new positions and closed 199 in Q1 2016.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $5.15B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.