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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
EXPR
501
DELISTED
Express, Inc.
EXPR
$91K ﹤0.01%
+315
New +$106K
BBBY
502
DELISTED
Bed Bath & Beyond Inc
BBBY
$91K ﹤0.01%
2,100
– –
HOUS
503
DELISTED
Anywhere Real Estate
HOUS
$90K ﹤0.01%
+3,100
New +$102K
NVR icon
504
NVR
NVR
$17B
$89K ﹤0.01%
50
– –
AXS icon
505
AXIS Capital
AXS
$7.61B
$88K ﹤0.01%
1,600
– –
MIK
506
DELISTED
Michaels Stores, Inc
MIK
$88K ﹤0.01%
3,100
– –
IPG
507
DELISTED
Interpublic Group of Companies
IPG
$86K ﹤0.01%
3,705
– –
SYF icon
508
Synchrony
SYF
$25.8B
$86K ﹤0.01%
3,400
– –
JBL icon
509
Jabil
JBL
$35.5B
$85K ﹤0.01%
4,600
– –
MAN icon
510
ManpowerGroup
MAN
$2.53B
$84K ﹤0.01%
1,300
– –
CCEP icon
511
Coca-Cola Europacific Partners
CCEP
$48B
$82K ﹤0.01%
2,300
– –
MUSA icon
512
Murphy USA
MUSA
$10.7B
$82K ﹤0.01%
1,100
– –
DGX icon
513
Quest Diagnostics
DGX
$26B
$81K ﹤0.01%
1,000
– –
EW icon
514
Edwards Lifesciences
EW
$51.2B
$80K ﹤0.01%
2,400
– –
FE icon
515
FirstEnergy
FE
$27.7B
$80K ﹤0.01%
2,300
– –
TXT icon
516
Textron
TXT
$15.2B
$80K ﹤0.01%
2,200
– –
CBOE icon
517
Cboe Global Markets
CBOE
$29.7B
$79K ﹤0.01%
1,180
– –
FNF icon
518
Fidelity National Financial
FNF
$13.8B
$79K ﹤0.01%
3,025
– –
UGI icon
519
UGI
UGI
$7.62B
$79K ﹤0.01%
1,750
– –
WRB icon
520
W.R. Berkley
WRB
$26.8B
$78K ﹤0.01%
4,388
– –
ACM icon
521
Aecom
ACM
$9.63B
$76K ﹤0.01%
2,400
– –
SPR
522
DELISTED
Spirit AeroSystems
SPR
$73K ﹤0.01%
1,700
– –
ULTA icon
523
Ulta Beauty
ULTA
$23.2B
$73K ﹤0.01%
300
– –
RSG icon
524
Republic Services
RSG
$63.7B
$72K ﹤0.01%
1,400
– –
BF.B icon
525
Brown-Forman Class B
BF.B
$13B
$70K ﹤0.01%
2,188
– –
19 20
21
22 23

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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.