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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
+1.24%
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
$7.63B
AUM Growth
+$301M
Cap. Flow
+$333M
Cap. Flow %
4.37%
Top 10 Hldgs %
22.95%
Holding
764
New
71
Increased
171
Reduced
104
Closed
81

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$112M
2
JHG
Janus Henderson
JHG
+$86M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$58M
4
TNL icon
Travel + Leisure Co
TNL
+$48.2M
5
GCO icon
Genesco
GCO
+$40.5M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$73.3M
2
PVTB
PrivateBancorp Inc
PVTB
+$67.5M
3
SNBR
Sleep Number
SNBR
+$40.2M
4
CEB
CEB Inc.
CEB
+$38.5M
5
BCO icon
Brink's
BCO
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Industrials 20.13%
3 Technology 11.67%
4 Consumer Discretionary 11.3%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$24.1B
$85.8M 1.12%
949,646
+4,551
+0.5% +$394K
SFM icon
27
Sprouts Farmers Market
SFM
$7.44B
$84.9M 1.11%
3,745,071
-1,040,043
-22% -$24.1M
MATX icon
28
Matsons
MATX
$6.11B
$84.4M 1.11%
2,810,530
+15,847
+0.6% +$485K
ARI
29
Apollo Commercial Real Estate
ARI
$864M
$84M 1.1%
4,529,206
+18,960
+0.4% +$355K
AWI icon
30
Armstrong World Industries
AWI
$7.37B
$83.9M 1.1%
1,824,517
+8,033
+0.4% +$360K
THRM icon
31
Gentherm
THRM
$1.32B
$83.2M 1.09%
2,143,815
+9,416
+0.4% +$352K
CPRT icon
32
Copart
CPRT
$28.5B
$80.9M 1.06%
10,174,904
+45,768
+0.5% +$351K
EPAC icon
33
Enerpac Tool Group
EPAC
$1.86B
$77.1M 1.01%
3,135,666
+12,759
+0.4% +$327K
SYKE
34
DELISTED
SYKES Enterprises Inc
SYKE
$76.8M 1.01%
2,290,291
+10,961
+0.5% +$347K
PAY
35
DELISTED
Verifone Systems Inc
PAY
$76.2M 1%
4,212,578
+19,335
+0.5% +$348K
DLB icon
36
Dolby
DLB
$4.97B
$76.2M 1%
1,557,064
-30,409
-2% -$1.55M
PBF icon
37
PBF Energy
PBF
$7.49B
$75M 0.98%
3,369,682
+17,123
+0.5% +$368K
CATM
38
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$74.1M 0.97%
2,255,085
+1,547,400
+219% +$58M
MTSC
39
DELISTED
MTS Systems Corp
MTSC
$73.1M 0.96%
1,411,299
+6,963
+0.5% +$355K
VRNT
40
DELISTED
Verint Systems
VRNT
$72.8M 0.95%
3,509,740
+15,516
+0.4% +$321K
PEB icon
41
Pebblebrook Hotel Trust
PEB
$2.18B
$71.7M 0.94%
2,223,926
-387,660
-15% -$12.1M
BCO icon
42
Brink's
BCO
$5.01B
$69.7M 0.91%
1,040,902
-460,122
-31% -$28.3M
WPX
43
DELISTED
WPX Energy, Inc.
WPX
$68.1M 0.89%
7,047,605
+33,721
+0.5% +$384K
EXP icon
44
Eagle Materials
EXP
$6.49B
$67.1M 0.88%
725,536
+3,054
+0.4% +$293K
CLDT
45
Chatham Lodging
CLDT
$632M
$66.5M 0.87%
3,307,770
+18,494
+0.6% +$364K
BR icon
46
Broadridge
BR
$18.4B
$64.4M 0.84%
852,027
+4,562
+0.5% +$329K
WDR
47
DELISTED
Waddell & Reed Financial, Inc.
WDR
$64.4M 0.84%
3,408,877
+15,941
+0.5% +$280K
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
$64M 0.84%
5,012,212
+23,835
+0.5% +$289K
DBI icon
49
Designer Brands
DBI
$315M
$63.4M 0.83%
3,579,684
+442,854
+14% +$8.26M
MRC
50
DELISTED
MRC Global
MRC
$62.2M 0.81%
3,764,846
+15,823
+0.4% +$290K
1
2
3 4 5

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Fuller & Thaler Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fuller & Thaler Asset Management held 764 positions worth $7.63B, up 4.1% from $7.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fuller & Thaler Asset Management deployed $333M of net new capital in Q2 2017, opening 71 new positions and adding to 171 existing holdings. Its largest new stake was Janus Henderson: 2,628,669 shares worth $87M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sleep Number, an estimated $40.2M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2017 buy was Janus Henderson: 2,628,669 shares worth $87M.
  • Fuller & Thaler Asset Management added most to First Horizon in Q2 2017, an estimated $112M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $40.2M.
  • Fuller & Thaler Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $73.3M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 23% of its $7.63B portfolio in Q2 2017.
  • Fuller & Thaler Asset Management opened 71 new positions and closed 81 in Q2 2017.
  • Fuller & Thaler Asset Management's portfolio value rose 4.1% quarter-over-quarter to $7.63B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.