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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
+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
BERY
501
DELISTED
Berry Global Group, Inc.
BERY
$126K ﹤0.01%
+2,831
New +$130K
IPG
502
DELISTED
Interpublic Group of Companies
IPG
$125K ﹤0.01%
5,105
– –
GRA
503
DELISTED
W.R. Grace & Co.
GRA
$125K ﹤0.01%
+1,800
New +$126K
NWN icon
504
Northwest Natural Holdings
NWN
$2.08B
$124K ﹤0.01%
2,100
– –
OSK icon
505
Oshkosh
OSK
$9.43B
$123K ﹤0.01%
+1,800
New +$124K
RTX icon
506
RTX Corp
RTX
$300B
$123K ﹤0.01%
1,748
– –
CCK icon
507
Crown Holdings
CCK
$13.3B
$122K ﹤0.01%
2,300
– –
J icon
508
Jacobs Solutions
J
$16.9B
$122K ﹤0.01%
+2,660
New +$126K
ITRI icon
509
Itron
ITRI
$4.62B
$121K ﹤0.01%
+2,000
New +$124K
ABG icon
510
Asbury Automotive
ABG
$3.94B
$120K ﹤0.01%
2,000
– –
BZH icon
511
Beazer Homes USA
BZH
$931M
$120K ﹤0.01%
+9,900
New +$127K
EXPD icon
512
Expeditors International
EXPD
$23.6B
$119K ﹤0.01%
2,100
– –
TSCO icon
513
Tractor Supply
TSCO
$17.5B
$117K ﹤0.01%
8,500
– –
WBC
514
DELISTED
WABCO HOLDINGS INC.
WBC
$117K ﹤0.01%
1,000
– –
CDNS icon
515
Cadence Design Systems
CDNS
$92.8B
$115K ﹤0.01%
3,660
– –
CLCT
516
DELISTED
Collectors Universe
CLCT
$115K ﹤0.01%
4,400
+2,300
+110% +$52.7K
FL
517
DELISTED
Foot Locker
FL
$112K ﹤0.01%
1,500
– –
CDW icon
518
CDW
CDW
$17.9B
$110K ﹤0.01%
1,900
– –
SYNH
519
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$110K ﹤0.01%
2,400
+300
+14% +$14.9K
OSG
520
Octave Specialty Group
OSG
$256M
$109K ﹤0.01%
5,800
+3,300
+132% +$69.4K
BWXT icon
521
BWX Technologies
BWXT
$15.4B
$109K ﹤0.01%
2,300
– –
QCOM icon
522
Qualcomm
QCOM
$165B
$109K ﹤0.01%
+1,900
New +$110K
CSRA
523
DELISTED
CSRA Inc.
CSRA
$108K ﹤0.01%
+3,700
New +$113K
ARMK icon
524
Aramark
ARMK
$15B
$107K ﹤0.01%
4,017
– –
JBL icon
525
Jabil
JBL
$35.5B
$107K ﹤0.01%
+3,700
New +$94.6K
19 20
21
22 23

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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.