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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
+0.49%
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
$5.84B
AUM Growth
+$690M
Cap. Flow
+$747M
Cap. Flow %
12.8%
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$78.7M
2
VRNT
Verint Systems
VRNT
+$47.3M
3
CLNY
Colony Capital, Inc.
CLNY
+$42.5M
4
PBF icon
PBF Energy
PBF
+$34.3M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.8M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$45.5M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$41.8M
3
CPRT icon
Copart
CPRT
+$33.1M
4
PTEN icon
Patterson-UTI
PTEN
+$16.2M
5
CMC icon
Commercial Metals
CMC
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Financials 16.49%
3 Technology 11.65%
4 Real Estate 9.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
476
DELISTED
Validus Hold Ltd
VR
$102K ﹤0.01%
2,100
– –
HII icon
477
Huntington Ingalls Industries
HII
$12.8B
$101K ﹤0.01%
600
– –
PAYX icon
478
Paychex
PAYX
$42.7B
$101K ﹤0.01%
1,700
– –
CAG icon
479
Conagra Brands
CAG
$7.23B
$100K ﹤0.01%
2,699
– –
EEFT icon
480
Euronet Worldwide
EEFT
$2.7B
$100K ﹤0.01%
+1,450
New +$110K
J icon
481
Jacobs Solutions
J
$17B
$100K ﹤0.01%
2,418
– –
CHS
482
DELISTED
Chicos FAS, Inc.
CHS
$100K ﹤0.01%
+9,300
New +$109K
MJN
483
DELISTED
Mead Johnson Nutrition Company
MJN
$100K ﹤0.01%
1,100
– –
MAS icon
484
Masco
MAS
$15.3B
$99K ﹤0.01%
3,200
– –
JBLU icon
485
JetBlue
JBLU
$2.29B
$98K ﹤0.01%
5,900
+1,000
+20% +$18.6K
WAB icon
486
Wabtec
WAB
$49.3B
$98K ﹤0.01%
+1,400
New +$109K
BWA icon
487
BorgWarner
BWA
$13.9B
$97K ﹤0.01%
+3,749
New +$113K
CINF icon
488
Cincinnati Financial
CINF
$27.1B
$97K ﹤0.01%
1,300
– –
WCG
489
DELISTED
Wellcare Health Plans, Inc.
WCG
$97K ﹤0.01%
900
– –
AEPI
490
DELISTED
AEP Industries Inc
AEPI
$97K ﹤0.01%
1,200
– –
EMN icon
491
Eastman Chemical
EMN
$8.42B
$95K ﹤0.01%
1,400
– –
WKC icon
492
World Kinect Corp
WKC
$1.86B
$95K ﹤0.01%
2,000
– –
VOYA icon
493
Voya Financial
VOYA
$9.19B
$94K ﹤0.01%
3,800
– –
MTD icon
494
Mettler-Toledo International
MTD
$28.6B
$93K ﹤0.01%
255
– –
RS icon
495
Reliance Steel & Aluminium
RS
$21.6B
$92K ﹤0.01%
1,200
– –
CA
496
DELISTED
CA, Inc.
CA
$92K ﹤0.01%
2,800
– –
AHRT
497
AH Realty Trust
AHRT
$517M
$91K ﹤0.01%
6,600
– –
BRKR icon
498
Bruker
BRKR
$8.14B
$91K ﹤0.01%
4,000
– –
DFS
499
DELISTED
Discover Financial Services
DFS
$91K ﹤0.01%
1,700
– –
TSCO icon
500
Tractor Supply
TSCO
$18.1B
$91K ﹤0.01%
5,000
– –
18 19
20
21 22

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Fuller & Thaler Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fuller & Thaler Asset Management held 887 positions worth $5.84B, up 13% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $747M of net new capital in Q2 2016, opening 130 new positions and adding to 110 existing holdings. Its largest new stake was Zebra Technologies: 1,353,243 shares worth $67.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $45.5M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2016 buy was Zebra Technologies: 1,353,243 shares worth $67.8M.
  • Fuller & Thaler Asset Management added most to Colony Capital, Inc. in Q2 2016, an estimated $42.5M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2016 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $45.5M.
  • Fuller & Thaler Asset Management fully exited Infinera Corporation Common Stock in Q2 2016, selling an estimated $10.7M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.84B portfolio in Q2 2016.
  • Fuller & Thaler Asset Management opened 130 new positions and closed 116 in Q2 2016.
  • Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $5.84B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.