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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
+10.42%
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
$6.06B
AUM Growth
+$217M
(+3.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
905
New
134
Increased
200
Reduced
258
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$49.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$41.9M |
| 3 |
CEB
CEB Inc.
CEB
|
+$33.4M |
| 4 |
Gentherm
THRM
|
+$31.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$61.8M |
| 2 |
Broadridge
BR
|
+$41.4M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$24.4M |
| 4 |
EE
El Paso Electric Company
EE
|
+$23.1M |
| 5 |
Dolby
DLB
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.58% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.78% |
| 4 | Real Estate | 9.2% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
26
Magnera Corp
MAGN
$489M
| $70.1M | 1.16% |
248,597
-8,198
| -3% | -$2.28M |
|
27
PBF Energy
PBF
$8.05B
| $69.4M | 1.15% |
3,063,396
-22,184
| -0.7% | -$498K |
|
|
GNC
28
DELISTED
GNC Holdings, Inc.
GNC
| $65.9M | 1.09% |
3,226,043
+131,364
| +4% | +$2.88M |
|
|
ARI
29
Apollo Commercial Real Estate
ARI
$892M
| $65.1M | 1.07% |
3,975,130
-30,809
| -0.8% | -$506K |
|
30
Global Payments
GPN
$23.6B
| $64.7M | 1.07% |
842,555
-81,972
| -9% | -$6.17M |
|
31
Brinker International
EAT
$9.66B
| $64.6M | 1.07% |
1,280,987
-10,536
| -0.8% | -$530K |
|
32
Kennametal
KMT
$2.66B
| $64.3M | 1.06% |
2,216,023
-541,404
| -20% | -$14.3M |
|
33
Columbia Sportswear
COLM
$3B
| $61.8M | 1.02% |
1,088,410
-9,705
| -0.9% | -$554K |
|
34
Cabot Corp
CBT
$4.62B
| $59.6M | 0.98% |
1,136,840
-125,547
| -10% | -$6.21M |
|
|
MRC
35
DELISTED
MRC Global
MRC
| $59M | 0.97% |
3,592,364
-28,389
| -0.8% | -$407K |
|
|
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
| $58.3M | 0.96% |
4,425,699
-32,406
| -0.7% | -$433K |
|
|
MTSC
37
DELISTED
MTS Systems Corp
MTSC
| $57.9M | 0.96% |
1,256,814
-9,719
| -0.8% | -$458K |
|
|
CLDT
38
Chatham Lodging
CLDT
$614M
| $57.6M | 0.95% |
2,994,822
-103,879
| -3% | -$2.23M |
|
|
SYKE
39
DELISTED
SYKES Enterprises Inc
SYKE
| $57.1M | 0.94% |
2,030,048
-16,673
| -0.8% | -$495K |
|
|
EE
40
DELISTED
El Paso Electric Company
EE
| $56.7M | 0.94% |
1,212,850
-494,508
| -29% | -$23.1M |
|
41
Applied Industrial Technologies
AIT
$13B
| $56.4M | 0.93% |
1,205,708
-9,535
| -0.8% | -$445K |
|
|
JNS
42
DELISTED
Janus Capital Group Inc
JNS
| $55.4M | 0.91% |
3,952,736
-29,576
| -0.7% | -$428K |
|
43
Sally Beauty Holdings
SBH
$1.54B
| $54.6M | 0.9% |
2,126,304
+185,122
| +10% | +$5.19M |
|
44
Eagle Materials
EXP
$6.59B
| $54.3M | 0.9% |
702,581
-6,399
| -0.9% | -$514K |
|
45
Artisan Partners
APAM
$2.99B
| $52.4M | 0.86% |
1,925,734
-14,165
| -0.7% | -$387K |
|
|
VRNT
46
DELISTED
Verint Systems
VRNT
| $51.9M | 0.86% |
2,708,308
-21,654
| -0.8% | -$390K |
|
|
47
KeyCorp
KEY
$24.5B
| $50.6M | 0.84% |
+4,157,177
| New | +$49.7M |
|
48
Koppers
KOP
$976M
| $50.4M | 0.83% |
1,565,015
-12,286
| -0.8% | -$388K |
|
|
CEB
49
DELISTED
CEB Inc.
CEB
| $49.1M | 0.81% |
902,009
+558,037
| +162% | +$33.4M |
|
|
WDR
50
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $49.1M | 0.81% |
2,702,885
-21,800
| -0.8% | -$397K |
|
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Fuller & Thaler Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fuller & Thaler Asset Management held 905 positions worth $6.06B, up 3.7% from $5.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management withdrew a net $237M in Q3 2016, closing 155 positions and reducing 258 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Fuller & Thaler Asset Management opened a new position in KeyCorp worth $50.6M.
- Fuller & Thaler Asset Management's largest Q3 2016 buy was KeyCorp: 4,157,177 shares worth $50.6M.
- Fuller & Thaler Asset Management added most to Verifone Systems Inc in Q3 2016, an estimated $41.9M increase.
- Fuller & Thaler Asset Management's biggest Q3 2016 reduction was Broadridge, cutting an estimated $41.4M.
- Fuller & Thaler Asset Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $61.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.06B portfolio in Q3 2016.
- Fuller & Thaler Asset Management opened 134 new positions and closed 155 in Q3 2016.
- Fuller & Thaler Asset Management's portfolio value rose 3.7% quarter-over-quarter to $6.06B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.