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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 | |
|---|---|---|---|---|---|---|
501
Clear Channel Outdoor Holdings
CCO
$1.23B
| $63K | ﹤0.01% |
+13,300
| New | +$58.8K |
|
502
IES Holdings
IESC
$15.2B
| $63K | ﹤0.01% |
+4,300
| New | +$52.8K |
|
503
Lincoln National
LNC
$8.81B
| $63K | ﹤0.01% |
+1,600
| New | +$62.5K |
|
|
PERY
504
DELISTED
Perry Ellis International Inc
PERY
| $63K | ﹤0.01% |
3,400
-109,050
| -97% | -$1.99M |
|
|
SHOE
505
Shoe Station Group
SHOE
$428M
| $62K | ﹤0.01% |
4,600
| – | – |
|
|
GTS
506
DELISTED
Triple-S Management Corporation
GTS
| $62K | ﹤0.01% |
2,628
-315
| -11% | -$7.06K |
|
507
Graco
GGG
$13.5B
| $61K | ﹤0.01% |
2,175
-4,125
| -65% | -$103K |
|
508
Owens Corning
OC
$12.4B
| $61K | ﹤0.01% |
1,300
-1,000
| -43% | -$44.4K |
|
|
SVU
509
DELISTED
SUPERVALU Inc.
SVU
| $61K | ﹤0.01% |
1,514
| – | – |
|
510
Aramark
ARMK
$14.7B
| $60K | ﹤0.01% |
+2,493
| New | +$57.1K |
|
511
McCormick & Company Non-Voting
MKC
$14.2B
| $60K | ﹤0.01% |
1,200
-1,800
| -60% | -$80.9K |
|
512
Warner Bros
WBD
$67.1B
| $60K | ﹤0.01% |
+2,100
| New | +$56.2K |
|
|
NNA
513
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $59K | ﹤0.01% |
+2,493
| New | +$73.5K |
|
514
Amphenol
APH
$209B
| $58K | ﹤0.01% |
+4,000
| New | +$51.9K |
|
515
Ulta Beauty
ULTA
$24.3B
| $58K | ﹤0.01% |
300
-1,000
| -77% | -$174K |
|
|
KMG
516
DELISTED
KMG Chemicals Inc
KMG
| $58K | ﹤0.01% |
2,500
+200
| +9% | +$4.37K |
|
517
Arch Capital
ACGL
$33.6B
| $57K | ﹤0.01% |
2,400
-1,200
| -33% | -$27.3K |
|
518
D.R. Horton
DHI
$42.3B
| $57K | ﹤0.01% |
+1,900
| New | +$52.2K |
|
|
CTT
519
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $57K | ﹤0.01% |
+5,300
| New | +$56.8K |
|
520
Centene
CNC
$32.5B
| $56K | ﹤0.01% |
1,808
-8,392
| -82% | -$251K |
|
521
Rollins
ROL
$18.2B
| $56K | ﹤0.01% |
4,669
-19,631
| -81% | -$233K |
|
|
TMHC
522
DELISTED
Taylor Morrison
TMHC
| $56K | ﹤0.01% |
4,000
-200
| -5% | -$2.65K |
|
523
Trane Technologies
TT
$106B
| $56K | ﹤0.01% |
+900
| New | +$49.1K |
|
524
Crown Holdings
CCK
$13.1B
| $55K | ﹤0.01% |
+1,100
| New | +$51.6K |
|
|
COL
525
DELISTED
Rockwell Collins
COL
| $55K | ﹤0.01% |
600
-600
| -50% | -$52K |
|
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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.