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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
WRB icon
476
W.R. Berkley
WRB
$26.8B
$138K ﹤0.01%
6,750
– –
CBL
477
DELISTED
CBL& Associates Properties, Inc.
CBL
$138K ﹤0.01%
16,340
+14,400
+742% +$124K
CCK icon
478
Crown Holdings
CCK
$13.3B
$137K ﹤0.01%
2,300
– –
FLR icon
479
Fluor
FLR
$7.04B
$137K ﹤0.01%
+3,000
New +$144K
NWBI icon
480
Northwest Bancshares
NWBI
$2.34B
$137K ﹤0.01%
+8,800
New +$140K
SSB icon
481
SouthState Bank Corp
SSB
$10.6B
$137K ﹤0.01%
1,600
– –
EV
482
DELISTED
Eaton Vance Corp.
EV
$137K ﹤0.01%
2,900
– –
DD
483
DELISTED
Du Pont De Nemours E I
DD
$137K ﹤0.01%
1,700
– –
BHE icon
484
Benchmark Electronics
BHE
$3.02B
$136K ﹤0.01%
+4,200
New +$135K
BZH icon
485
Beazer Homes USA
BZH
$931M
$136K ﹤0.01%
9,900
– –
DE icon
486
Deere & Co
DE
$165B
$136K ﹤0.01%
+1,100
New +$129K
ITRI icon
487
Itron
ITRI
$4.62B
$136K ﹤0.01%
2,000
– –
MPC icon
488
Marathon Petroleum
MPC
$86.9B
$136K ﹤0.01%
2,600
– –
NLY icon
489
Annaly Capital Management
NLY
$17.1B
$136K ﹤0.01%
+2,825
New +$133K
NTAP icon
490
NetApp
NTAP
$36.6B
$136K ﹤0.01%
3,400
– –
CXT icon
491
Crane NXT
CXT
$3.01B
$135K ﹤0.01%
4,894
– –
KMPR icon
492
Kemper
KMPR
$1.72B
$135K ﹤0.01%
+3,500
New +$137K
OTTR icon
493
Otter Tail
OTTR
$3.9B
$135K ﹤0.01%
+3,400
New +$134K
FFG
494
DELISTED
FBL Financial Group
FFG
$135K ﹤0.01%
+2,200
New +$141K
GNRC icon
495
Generac Holdings
GNRC
$12.8B
$134K ﹤0.01%
+3,700
New +$132K
LLL
496
DELISTED
L3 Technologies, Inc.
LLL
$134K ﹤0.01%
800
– –
DOC
497
DELISTED
PHYSICIANS REALTY TRUST
DOC
$133K ﹤0.01%
+6,600
New +$134K
IBP icon
498
Installed Building Products
IBP
$6.51B
$132K ﹤0.01%
+2,500
New +$129K
MC icon
499
Moelis & Co
MC
$5.14B
$132K ﹤0.01%
3,400
– –
SCCO icon
500
Southern Copper
SCCO
$164B
$132K ﹤0.01%
+4,099
New +$133K
18 19
20
21 22

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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.