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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
+10.42%
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
$6.06B
AUM Growth
+$217M
(+3.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
905
New
134
Increased
200
Reduced
258
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$49.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$41.9M |
| 3 |
CEB
CEB Inc.
CEB
|
+$33.4M |
| 4 |
Gentherm
THRM
|
+$31.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$61.8M |
| 2 |
Broadridge
BR
|
+$41.4M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$24.4M |
| 4 |
EE
El Paso Electric Company
EE
|
+$23.1M |
| 5 |
Dolby
DLB
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.58% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.78% |
| 4 | Real Estate | 9.2% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
476
Mechanics Bancorp
MCHB
$3.68B
| $90K | ﹤0.01% |
+3,600
| New | +$84.8K |
|
477
McCormick & Company Non-Voting
MKC
$14.2B
| $90K | ﹤0.01% |
1,800
+600
| +50% | +$30.4K |
|
478
Outfront Media
OUT
$5.5B
| $90K | ﹤0.01% |
3,861
+1,626
| +73% | +$36.6K |
|
|
PNRA
479
DELISTED
Panera Bread Co
PNRA
| $89K | ﹤0.01% |
455
+355
| +355% | +$75K |
|
480
BWX Technologies
BWXT
$15.6B
| $88K | ﹤0.01% |
2,300
+1,400
| +156% | +$52.9K |
|
481
NACCO Industries
NC
$320M
| $88K | ﹤0.01% |
5,690
-121,225
| -96% | -$1.74M |
|
|
HSNI
482
DELISTED
HSN, Inc.
HSNI
| $88K | ﹤0.01% |
2,200
| – | – |
|
483
CDW
CDW
$17B
| $87K | ﹤0.01% |
1,900
+600
| +46% | +$26.3K |
|
484
Textron
TXT
$15.4B
| $87K | ﹤0.01% |
2,200
| – | – |
|
|
HA
485
DELISTED
Hawaiian Holdings, Inc.
HA
| $87K | ﹤0.01% |
1,800
+800
| +80% | +$36.3K |
|
|
TEN
486
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $87K | ﹤0.01% |
1,500
+500
| +50% | +$27.3K |
|
487
Reliance Steel & Aluminium
RS
$21.6B
| $86K | ﹤0.01% |
1,200
| – | – |
|
488
Live Nation Entertainment
LYV
$42.1B
| $85K | ﹤0.01% |
3,100
-1,800
| -37% | -$47K |
|
489
IDT Corp
IDT
$1.62B
| $84K | ﹤0.01% |
5,792
| – | – |
|
490
Tapestry
TPR
$32.8B
| $84K | ﹤0.01% |
2,300
+1,400
| +156% | +$55.5K |
|
|
HAR
491
DELISTED
Harman International Industries
HAR
| $84K | ﹤0.01% |
1,000
-600
| -38% | -$49.2K |
|
492
American Financial Group
AFG
$12.1B
| $83K | ﹤0.01% |
1,100
+700
| +175% | +$51.6K |
|
|
POLY
493
DELISTED
Plantronics, Inc.
POLY
| $83K | ﹤0.01% |
1,600
-1,900
| -54% | -$93.4K |
|
|
AFSI
494
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $83K | ﹤0.01% |
3,100
+2,000
| +182% | +$51.3K |
|
495
Booz Allen Hamilton
BAH
$9.15B
| $82K | ﹤0.01% |
2,600
+1,300
| +100% | +$39.7K |
|
496
NVR
NVR
$17B
| $82K | ﹤0.01% |
50
| – | – |
|
497
Trane Technologies
TT
$106B
| $82K | ﹤0.01% |
+1,200
| New | +$80K |
|
|
HSKA
498
DELISTED
Heska Corp
HSKA
| $82K | ﹤0.01% |
1,500
| – | – |
|
499
Burlington
BURL
$23.2B
| $81K | ﹤0.01% |
1,000
-800
| -44% | -$61.9K |
|
|
IDTI
500
DELISTED
Integrated Device Technology I
IDTI
| $81K | ﹤0.01% |
+3,500
| New | +$72.3K |
|
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Fuller & Thaler Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fuller & Thaler Asset Management held 905 positions worth $6.06B, up 3.7% from $5.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management withdrew a net $237M in Q3 2016, closing 155 positions and reducing 258 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Fuller & Thaler Asset Management opened a new position in KeyCorp worth $50.6M.
- Fuller & Thaler Asset Management's largest Q3 2016 buy was KeyCorp: 4,157,177 shares worth $50.6M.
- Fuller & Thaler Asset Management added most to Verifone Systems Inc in Q3 2016, an estimated $41.9M increase.
- Fuller & Thaler Asset Management's biggest Q3 2016 reduction was Broadridge, cutting an estimated $41.4M.
- Fuller & Thaler Asset Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $61.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.06B portfolio in Q3 2016.
- Fuller & Thaler Asset Management opened 134 new positions and closed 155 in Q3 2016.
- Fuller & Thaler Asset Management's portfolio value rose 3.7% quarter-over-quarter to $6.06B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.