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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
+9.61%
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
$6.63B
AUM Growth
+$578M
Cap. Flow
+$115M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.32%
Holding
820
New
70
Increased
154
Reduced
79
Closed
103

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$37.5M
2
THRM icon
Gentherm
THRM
+$31.9M
3
AWI icon
Armstrong World Industries
AWI
+$29.4M
4
TPH
Tri Pointe Homes
TPH
+$27.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$26M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$48.8M
2
CMC icon
Commercial Metals
CMC
+$40.8M
3
EPAC icon
Enerpac Tool Group
EPAC
+$33.6M
4
AIT icon
Applied Industrial Technologies
AIT
+$29.8M
5
PVTB
PrivateBancorp Inc
PVTB
+$27.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.89%
2 Financials 18.19%
3 Technology 12.25%
4 Real Estate 10%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
26
Enerpac Tool Group
EPAC
$1.85B
$75.3M 1.13%
2,899,989
-1,343,499
-32% -$33.6M
MTSC
27
DELISTED
MTS Systems Corp
MTSC
$74.8M 1.13%
1,318,690
+61,876
+5% +$3.15M
EAT icon
28
Brinker International
EAT
$9.66B
$72.4M 1.09%
1,462,630
+181,643
+14% +$9.35M
MRC
29
DELISTED
MRC Global
MRC
$70.8M 1.07%
3,493,441
-98,923
-3% -$1.8M
AWI icon
30
Armstrong World Industries
AWI
$7.58B
$70.5M 1.06%
1,686,996
+717,845
+74% +$29.4M
ARI
31
Apollo Commercial Real Estate
ARI
$892M
$69.7M 1.05%
4,193,214
+218,084
+5% +$3.66M
PAY
32
DELISTED
Verifone Systems Inc
PAY
$69.2M 1.04%
3,901,921
+904,269
+30% +$15M
JNS
33
DELISTED
Janus Capital Group Inc
JNS
$68.2M 1.03%
5,138,766
+1,186,030
+30% +$16.3M
THRM icon
34
Gentherm
THRM
$1.28B
$67.2M 1.01%
1,985,788
+1,025,939
+107% +$31.9M
COLM icon
35
Columbia Sportswear
COLM
$3B
$66.6M 1%
1,142,785
+54,375
+5% +$3.19M
EXP icon
36
Eagle Materials
EXP
$6.59B
$66.3M 1%
672,549
-30,032
-4% -$2.7M
DLB icon
37
Dolby
DLB
$5.59B
$66.2M 1%
1,465,336
+48,370
+3% +$2.33M
CPRT icon
38
Copart
CPRT
$27.2B
$65.2M 0.98%
9,417,136
-1,474,680
-14% -$10M
EE
39
DELISTED
El Paso Electric Company
EE
$65M 0.98%
1,397,519
+184,669
+15% +$8.37M
CLDT
40
Chatham Lodging
CLDT
$614M
$63.4M 0.96%
3,087,026
+92,204
+3% +$1.77M
WDR
41
DELISTED
Waddell & Reed Financial, Inc.
WDR
$61.4M 0.93%
3,148,926
+446,041
+17% +$8.3M
SYKE
42
DELISTED
SYKES Enterprises Inc
SYKE
$61.3M 0.92%
2,125,224
+95,176
+5% +$2.65M
GPN icon
43
Global Payments
GPN
$23.6B
$60.8M 0.92%
876,333
+33,778
+4% +$2.43M
CBT icon
44
Cabot Corp
CBT
$4.62B
$59.9M 0.9%
1,185,388
+48,548
+4% +$2.5M
PEB icon
45
Pebblebrook Hotel Trust
PEB
$2.18B
$59.2M 0.89%
1,991,503
+1,354,108
+212% +$37.5M
VRNT
46
DELISTED
Verint Systems
VRNT
$57.6M 0.87%
3,208,580
+500,272
+18% +$9.3M
BCO icon
47
Brink's
BCO
$4.76B
$57.5M 0.87%
1,394,340
+72,875
+6% +$2.93M
PVTB
48
DELISTED
PrivateBancorp Inc
PVTB
$57.5M 0.87%
1,060,434
-562,091
-35% -$27.1M
ADTN icon
49
Adtran
ADTN
$718M
$57.1M 0.86%
2,554,593
+107,419
+4% +$2.17M
KOP icon
50
Koppers
KOP
$976M
$54.9M 0.83%
1,362,114
-202,901
-13% -$7.45M
1
2
3 4 5

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Fuller & Thaler Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fuller & Thaler Asset Management held 820 positions worth $6.63B, up 9.5% from $6.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management's Q4 2016 filing shows 70 new, 154 increased, 79 reduced and 103 closed positions. Its largest new stake was Tri Pointe Homes: 2,274,451 shares worth $26.1M. The largest sale was B/E Aerospace Inc, an estimated $48.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Fuller & Thaler Asset Management's largest Q4 2016 buy was Tri Pointe Homes: 2,274,451 shares worth $26.1M.
  • Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2016, an estimated $37.5M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $48.8M.
  • Fuller & Thaler Asset Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $15.6M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.63B portfolio in Q4 2016.
  • Fuller & Thaler Asset Management opened 70 new positions and closed 103 in Q4 2016.
  • Fuller & Thaler Asset Management's portfolio value rose 9.5% quarter-over-quarter to $6.63B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.