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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 | |
|---|---|---|---|---|---|---|
501
Ingredion
INGR
$6.58B
| $80K | ﹤0.01% |
600
-400
| -40% | -$53.4K |
|
502
Mohawk Industries
MHK
$9.22B
| $80K | ﹤0.01% |
+400
| New | +$82.2K |
|
503
Heritage Insurance Holdings
HRTG
$991M
| $79K | ﹤0.01% |
+5,500
| New | +$72.3K |
|
504
UGI
UGI
$7.33B
| $79K | ﹤0.01% |
1,750
| – | – |
|
505
Waters Corp
WAT
$39.9B
| $79K | ﹤0.01% |
500
+200
| +67% | +$30.9K |
|
506
Fidelity National Financial
FNF
$13.5B
| $78K | ﹤0.01% |
3,025
| – | – |
|
507
Murphy USA
MUSA
$9.61B
| $78K | ﹤0.01% |
1,100
| – | – |
|
508
Old Republic International
ORI
$10.4B
| $78K | ﹤0.01% |
4,400
+2,700
| +159% | +$51.4K |
|
509
Cboe Global Markets
CBOE
$29.9B
| $77K | ﹤0.01% |
1,180
| – | – |
|
510
Watsco Inc
WSO
$13.6B
| $77K | ﹤0.01% |
550
-300
| -35% | -$43K |
|
|
HRG
511
DELISTED
HRG Group, Inc.
HRG
| $77K | ﹤0.01% |
+4,900
| New | +$74.2K |
|
512
IES Holdings
IESC
$15.2B
| $76K | ﹤0.01% |
4,300
| – | – |
|
513
Reinsurance Group of America
RGA
$16.1B
| $76K | ﹤0.01% |
700
| – | – |
|
|
SPR
514
DELISTED
Spirit AeroSystems
SPR
| $76K | ﹤0.01% |
1,700
| – | – |
|
515
Insight Enterprises
NSIT
$4.51B
| $75K | ﹤0.01% |
2,300
+1,200
| +109% | +$35.3K |
|
|
HF
516
DELISTED
HFF Inc.
HF
| $75K | ﹤0.01% |
+2,700
| New | +$75K |
|
|
RATE
517
DELISTED
Bankrate Inc
RATE
| $75K | ﹤0.01% |
+8,900
| New | +$70.8K |
|
518
Sonoco
SON
$5.74B
| $74K | ﹤0.01% |
1,400
+800
| +133% | +$41.2K |
|
519
Federated Hermes
FHI
$4.72B
| $73K | ﹤0.01% |
2,475
+1,800
| +267% | +$56.4K |
|
520
SITE Centers
SITC
$165M
| $73K | ﹤0.01% |
+3,260
| New | +$78.6K |
|
521
Aecom
ACM
$9.75B
| $71K | ﹤0.01% |
2,400
| – | – |
|
522
Fair Isaac
FICO
$22.5B
| $71K | ﹤0.01% |
570
+400
| +235% | +$49.9K |
|
523
SEI Investments
SEIC
$12.6B
| $71K | ﹤0.01% |
1,550
+1,100
| +244% | +$51.6K |
|
|
KMG
524
DELISTED
KMG Chemicals Inc
KMG
| $71K | ﹤0.01% |
2,500
| – | – |
|
|
LPNT
525
DELISTED
LifePoint Health, Inc.
LPNT
| $71K | ﹤0.01% |
1,200
-500
| -29% | -$30K |
|
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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.