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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
+3.58%
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
$7.33B
AUM Growth
+$697M
Cap. Flow
+$529M
Cap. Flow %
7.22%
Top 10 Hldgs %
21.54%
Holding
799
New
81
Increased
204
Reduced
37
Closed
106

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$179M
2
SFM icon
Sprouts Farmers Market
SFM
+$93.8M
3
CVA
Covanta Holding Corporation
CVA
+$75.8M
4
DBI icon
Designer Brands
DBI
+$65.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$40M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$170M
2
BEAV
B/E Aerospace Inc
BEAV
+$126M
3
ISIL
Intersil Corp
ISIL
+$102M
4
CEB
CEB Inc.
CEB
+$62.4M
5
MASI
Masimo
MASI
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Financials 19.61%
3 Technology 11.44%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
26
Gentherm
THRM
$1.25B
$83.8M 1.14%
2,134,399
+148,611
+7% +$5.32M
AWI icon
27
Armstrong World Industries
AWI
$7.38B
$83.6M 1.14%
1,816,484
+129,488
+8% +$5.48M
DLB icon
28
Dolby
DLB
$5.51B
$83.2M 1.13%
1,587,473
+122,137
+8% +$6.05M
KEY icon
29
KeyCorp
KEY
$24.2B
$83M 1.13%
4,666,841
+310,279
+7% +$5.68M
EPAC icon
30
Enerpac Tool Group
EPAC
$1.83B
$82.3M 1.12%
3,122,907
+222,918
+8% +$5.99M
BCO icon
31
Brink's
BCO
$4.88B
$80.2M 1.09%
1,501,024
+106,684
+8% +$5.19M
PAY
32
DELISTED
Verifone Systems Inc
PAY
$78.5M 1.07%
4,193,243
+291,322
+7% +$5.56M
CPRT icon
33
Copart
CPRT
$27B
$78.4M 1.07%
10,129,136
+712,000
+8% +$5.24M
MTSC
34
DELISTED
MTS Systems Corp
MTSC
$77.3M 1.05%
1,404,336
+85,646
+6% +$4.8M
VRNT
35
DELISTED
Verint Systems
VRNT
$77.2M 1.05%
3,494,224
+285,644
+9% +$5.57M
CBT icon
36
Cabot Corp
CBT
$4.54B
$76.6M 1.04%
1,277,943
+92,555
+8% +$5.26M
PEB icon
37
Pebblebrook Hotel Trust
PEB
$2.15B
$76.3M 1.04%
2,611,586
+620,083
+31% +$18M
GPN icon
38
Global Payments
GPN
$23B
$76.3M 1.04%
945,095
+68,762
+8% +$5.39M
PBF icon
39
PBF Energy
PBF
$8.57B
$74.3M 1.01%
3,352,559
+232,726
+7% +$5.46M
JNS
40
DELISTED
Janus Capital Group Inc
JNS
$73.3M 1%
5,550,072
+411,306
+8% +$5.26M
CMC icon
41
Commercial Metals
CMC
$7.6B
$71M 0.97%
3,712,673
+1,306,633
+54% +$26.8M
EXP icon
42
Eagle Materials
EXP
$6.29B
$70.2M 0.96%
722,482
+49,933
+7% +$5.09M
MRC
43
DELISTED
MRC Global
MRC
$68.7M 0.94%
3,749,023
+255,582
+7% +$5.07M
PVTB
44
DELISTED
PrivateBancorp Inc
PVTB
$67.5M 0.92%
1,136,222
+75,788
+7% +$4.25M
SYKE
45
DELISTED
SYKES Enterprises Inc
SYKE
$67M 0.91%
2,279,330
+154,106
+7% +$4.39M
MAGN
46
Magnera Corp
MAGN
$472M
$66.1M 0.9%
233,947
-14,981
-6% -$4.47M
CLDT
47
Chatham Lodging
CLDT
$622M
$65M 0.89%
3,289,276
+202,250
+7% +$4.06M
DBI icon
48
Designer Brands
DBI
$307M
$64.9M 0.88%
+3,136,830
New +$65.1M
MDRX
49
DELISTED
Veradigm Inc. Common Stock
MDRX
$63.3M 0.86%
4,988,377
+360,896
+8% +$4.28M
ENR icon
50
Energizer
ENR
$1.44B
$61.6M 0.84%
1,105,388
+72,530
+7% +$3.82M
1
2
3 4 5

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Fuller & Thaler Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fuller & Thaler Asset Management held 799 positions worth $7.33B, up 11% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $529M of net new capital in Q1 2017, opening 81 new positions and adding to 204 existing holdings. Its largest new stake was DigitalBridge: 3,179,812 shares worth $164M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $126M trimmed.

  • Fuller & Thaler Asset Management's largest Q1 2017 buy was DigitalBridge: 3,179,812 shares worth $164M.
  • Fuller & Thaler Asset Management added most to Covanta Holding Corporation in Q1 2017, an estimated $75.8M increase.
  • Fuller & Thaler Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $126M.
  • Fuller & Thaler Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2017.
  • Fuller & Thaler Asset Management opened 81 new positions and closed 106 in Q1 2017.
  • Fuller & Thaler Asset Management's portfolio value rose 11% quarter-over-quarter to $7.33B.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.