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
+0.49%
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
$5.84B
AUM Growth
+$690M
(+13%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$78.7M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$47.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$42.5M |
| 4 |
PBF Energy
PBF
|
+$34.3M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$45.5M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$41.8M |
| 3 |
Copart
CPRT
|
+$33.1M |
| 4 |
Patterson-UTI
PTEN
|
+$16.2M |
| 5 |
Commercial Metals
CMC
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.02% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.65% |
| 4 | Real Estate | 9.56% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
26
DELISTED
PrivateBancorp Inc
PVTB
| $72M | 1.23% |
1,635,599
+426,208
| +35% | +$17.4M |
|
|
CLDT
27
Chatham Lodging
CLDT
$622M
| $68.1M | 1.17% |
3,098,701
+167,838
| +6% | +$3.58M |
|
|
28
Zebra Technologies
ZBRA
$14B
| $67.8M | 1.16% |
+1,353,243
| New | +$78.7M |
|
|
WPX
29
DELISTED
WPX Energy, Inc.
WPX
| $67.5M | 1.16% |
7,254,879
+1,226,616
| +20% | +$11.1M |
|
30
Global Payments
GPN
$23B
| $66M | 1.13% |
924,527
+8,435
| +0.9% | +$623K |
|
|
MAGN
31
Magnera Corp
MAGN
$472M
| $65.3M | 1.12% |
256,795
-2,211
| -0.9% | -$594K |
|
|
ARI
32
Apollo Commercial Real Estate
ARI
$867M
| $64.4M | 1.1% |
4,005,939
+654,694
| +20% | +$10.5M |
|
33
Columbia Sportswear
COLM
$3.04B
| $63.2M | 1.08% |
1,098,115
+181,853
| +20% | +$10.4M |
|
34
Haemonetics
HAE
$3.89B
| $61.9M | 1.06% |
2,134,641
+311,959
| +17% | +$9.43M |
|
|
FNFG
35
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $61.8M | 1.06% |
6,342,401
-4,062,636
| -39% | -$41.8M |
|
36
Kennametal
KMT
$2.59B
| $61M | 1.04% |
2,757,427
-76,525
| -3% | -$1.81M |
|
|
SYKE
37
DELISTED
SYKES Enterprises Inc
SYKE
| $59.3M | 1.02% |
2,046,721
+340,806
| +20% | +$10M |
|
38
Brinker International
EAT
$9.17B
| $58.8M | 1.01% |
1,291,523
+546,497
| +73% | +$25M |
|
39
Energizer
ENR
$1.44B
| $58.3M | 1% |
1,132,407
-156,459
| -12% | -$7.16M |
|
40
Cabot Corp
CBT
$4.54B
| $57.6M | 0.99% |
1,262,387
+209,147
| +20% | +$9.74M |
|
41
Sally Beauty Holdings
SBH
$1.43B
| $57.1M | 0.98% |
1,941,182
+322,828
| +20% | +$9.65M |
|
|
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
| $56.6M | 0.97% |
4,458,105
-619,199
| -12% | -$8.21M |
|
|
MTSC
43
DELISTED
MTS Systems Corp
MTSC
| $55.5M | 0.95% |
1,266,533
+361,528
| +40% | +$18.2M |
|
|
JNS
44
DELISTED
Janus Capital Group Inc
JNS
| $55.4M | 0.95% |
3,982,312
+668,314
| +20% | +$9.78M |
|
45
Applied Industrial Technologies
AIT
$12.8B
| $54.9M | 0.94% |
1,215,243
+207,175
| +21% | +$9.28M |
|
|
CATM
46
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $54.8M | 0.94% |
1,377,579
+229,310
| +20% | +$8.77M |
|
47
Eagle Materials
EXP
$6.29B
| $54.7M | 0.94% |
708,980
+8,866
| +1% | +$669K |
|
48
Artisan Partners
APAM
$2.79B
| $53.7M | 0.92% |
1,939,899
+321,202
| +20% | +$10.1M |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $51.9M | 0.89% |
922,106
-186,680
| -17% | -$10.7M |
|
|
VSI
50
DELISTED
Vitamin Shoppe Inc.
VSI
| $51.8M | 0.89% |
1,695,043
+286,515
| +20% | +$8.48M |
|
Similar funds
Fuller & Thaler Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fuller & Thaler Asset Management held 887 positions worth $5.84B, up 13% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $747M of net new capital in Q2 2016, opening 130 new positions and adding to 110 existing holdings. Its largest new stake was Zebra Technologies: 1,353,243 shares worth $67.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $45.5M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2016 buy was Zebra Technologies: 1,353,243 shares worth $67.8M.
- Fuller & Thaler Asset Management added most to Colony Capital, Inc. in Q2 2016, an estimated $42.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2016 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $45.5M.
- Fuller & Thaler Asset Management fully exited Infinera Corporation Common Stock in Q2 2016, selling an estimated $10.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.84B portfolio in Q2 2016.
- Fuller & Thaler Asset Management opened 130 new positions and closed 116 in Q2 2016.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $5.84B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.