We are live on ! Find out more
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
CNK icon
476
Cinemark Holdings
CNK
$4.32B
$133K ﹤0.01%
3,000
– –
DLTR icon
477
Dollar Tree
DLTR
$25.2B
$133K ﹤0.01%
1,700
– –
ODP
478
DELISTED
ODP
ODP
$133K ﹤0.01%
+2,850
New +$129K
FTV icon
479
Fortive
FTV
$18.6B
$132K ﹤0.01%
3,489
– –
STAY
480
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$132K ﹤0.01%
8,310
– –
HDS
481
DELISTED
HD Supply Holdings, Inc.
HDS
$132K ﹤0.01%
3,200
– –
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
$132K ﹤0.01%
800
– –
LVS icon
483
Las Vegas Sands
LVS
$29.6B
$131K ﹤0.01%
+2,300
New +$125K
MC icon
484
Moelis & Co
MC
$4.94B
$131K ﹤0.01%
3,400
+1,500
+79% +$54.3K
MPC icon
485
Marathon Petroleum
MPC
$83.7B
$131K ﹤0.01%
+2,600
New +$129K
WPC icon
486
W.P. Carey
WPC
$16.4B
$131K ﹤0.01%
2,144
– –
XEC
487
DELISTED
CIMAREX ENERGY CO
XEC
$131K ﹤0.01%
+1,100
New +$143K
AUB icon
488
Atlantic Union Bankshares
AUB
$5.93B
$130K ﹤0.01%
+3,700
New +$133K
RNR icon
489
RenaissanceRe
RNR
$13.4B
$130K ﹤0.01%
900
– –
EV
490
DELISTED
Eaton Vance Corp.
EV
$130K ﹤0.01%
+2,900
New +$129K
SPLS
491
DELISTED
Staples Inc
SPLS
$130K ﹤0.01%
14,800
– –
ROL icon
492
Rollins
ROL
$18.2B
$129K ﹤0.01%
7,819
– –
NSM
493
DELISTED
Nationstar Mortgage Holdings
NSM
$129K ﹤0.01%
+8,200
New +$145K
WFBI
494
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$129K ﹤0.01%
4,620
– –
RDN icon
495
Radian Group
RDN
$4.91B
$128K ﹤0.01%
+7,100
New +$131K
LTXB
496
DELISTED
LegacyTexas Financial Group Inc
LTXB
$128K ﹤0.01%
+3,200
New +$133K
A icon
497
Agilent Technologies
A
$41.2B
$127K ﹤0.01%
2,400
– –
CXT icon
498
Crane NXT
CXT
$3.07B
$127K ﹤0.01%
+4,894
New +$125K
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$127K ﹤0.01%
+3,500
New +$126K
TDY icon
500
Teledyne Technologies
TDY
$32B
$126K ﹤0.01%
+1,000
New +$128K
18 19
20
21 22

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.