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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
+3.82%
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
$5.15B
AUM Growth
+$472M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
956
New
250
Increased
147
Reduced
332
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$44.3M |
| 2 |
Eagle Materials
EXP
|
+$28.7M |
| 3 |
Armstrong World Industries
AWI
|
+$27.2M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$25.9M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFG
STANCORP FINL GRP
SFG
|
+$77.6M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$70.1M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$60.4M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$47.9M |
| 5 |
Sally Beauty Holdings
SBH
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.76% |
| 2 | Financials | 15.38% |
| 3 | Technology | 10.08% |
| 4 | Real Estate | 8.54% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fidelity National Financial
FNF
$13.5B
| $71K | ﹤0.01% |
3,025
-2,016
| -40% | -$45.1K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $71K | ﹤0.01% |
2,800
-118,580
| -98% | -$2.97M |
|
478
UGI
UGI
$7.33B
| $71K | ﹤0.01% |
+1,750
| New | +$63.5K |
|
|
ECOM
479
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $71K | ﹤0.01% |
6,300
-340,900
| -98% | -$3.96M |
|
480
Franklin Resources
BEN
$17.2B
| $70K | ﹤0.01% |
+1,800
| New | +$63.7K |
|
481
Steel Dynamics
STLD
$37.6B
| $70K | ﹤0.01% |
+3,100
| New | +$58.4K |
|
482
Brown-Forman Class B
BF.B
$13.1B
| $69K | ﹤0.01% |
2,188
-1,406
| -39% | -$43.5K |
|
483
H&R Block
HRB
$5.86B
| $69K | ﹤0.01% |
2,600
-6,240
| -71% | -$196K |
|
484
Murphy USA
MUSA
$9.61B
| $68K | ﹤0.01% |
1,100
-300
| -21% | -$18.5K |
|
485
Annaly Capital Management
NLY
$17.4B
| $68K | ﹤0.01% |
+1,650
| New | +$64.7K |
|
486
CSX Corp
CSX
$93.1B
| $67K | ﹤0.01% |
+7,800
| New | +$63.3K |
|
487
JB Hunt Transport Services
JBHT
$25.2B
| $67K | ﹤0.01% |
800
-600
| -43% | -$45.4K |
|
488
LKQ Corp
LKQ
$6.29B
| $67K | ﹤0.01% |
2,100
-5,400
| -72% | -$151K |
|
489
Reinsurance Group of America
RGA
$16.1B
| $67K | ﹤0.01% |
+700
| New | +$61.6K |
|
490
Republic Services
RSG
$65.7B
| $67K | ﹤0.01% |
+1,400
| New | +$63.5K |
|
|
SEE
491
DELISTED
Sealed Air
SEE
| $67K | ﹤0.01% |
1,400
-2,600
| -65% | -$114K |
|
492
Amdocs
DOX
$6.22B
| $66K | ﹤0.01% |
1,100
-1,100
| -50% | -$61.6K |
|
493
Domino's
DPZ
$11.6B
| $66K | ﹤0.01% |
500
-3,150
| -86% | -$376K |
|
494
Darden Restaurants
DRI
$24.4B
| $66K | ﹤0.01% |
1,000
-5,000
| -83% | -$316K |
|
495
Royal Caribbean
RCL
$85.6B
| $66K | ﹤0.01% |
+800
| New | +$62.4K |
|
496
Keysight
KEYS
$58.3B
| $65K | ﹤0.01% |
2,360
+560
| +31% | +$14K |
|
497
TD Synnex
SNX
$20.2B
| $65K | ﹤0.01% |
1,400
-5,600
| -80% | -$250K |
|
498
Viatris
VTRS
$18.9B
| $65K | ﹤0.01% |
+1,400
| New | +$67.6K |
|
|
UFS
499
DELISTED
DOMTAR CORPORATION (New)
UFS
| $65K | ﹤0.01% |
1,600
-500
| -24% | -$17.1K |
|
500
CNA Financial
CNA
$14.1B
| $64K | ﹤0.01% |
+2,000
| New | +$63K |
|
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Fuller & Thaler Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fuller & Thaler Asset Management held 956 positions worth $5.15B, up 10% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $301M of net new capital in Q1 2016, opening 250 new positions and adding to 147 existing holdings. Its largest new stake was Sleep Number: 1,184,263 shares worth $23M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $60.4M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2016 buy was Sleep Number: 1,184,263 shares worth $23M.
- Fuller & Thaler Asset Management added most to Artisan Partners in Q1 2016, an estimated $44.3M increase.
- Fuller & Thaler Asset Management's biggest Q1 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $60.4M.
- Fuller & Thaler Asset Management fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $77.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.15B portfolio in Q1 2016.
- Fuller & Thaler Asset Management opened 250 new positions and closed 199 in Q1 2016.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $5.15B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.