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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
TTEC icon
501
TTEC Holdings
TTEC
$121M
$131K ﹤0.01%
+3,200
New +$116K
NFX
502
DELISTED
Newfield Exploration
NFX
$131K ﹤0.01%
4,600
– –
CMI icon
503
Cummins
CMI
$89.5B
$130K ﹤0.01%
+800
New +$124K
ROK icon
504
Rockwell Automation
ROK
$53.3B
$130K ﹤0.01%
+800
New +$126K
PERY
505
DELISTED
Perry Ellis International Inc
PERY
$130K ﹤0.01%
6,700
-800
-11% -$15.7K
GRA
506
DELISTED
W.R. Grace & Co.
GRA
$130K ﹤0.01%
1,800
– –
WBC
507
DELISTED
WABCO HOLDINGS INC.
WBC
$128K ﹤0.01%
1,000
– –
ALB icon
508
Albemarle
ALB
$14B
$127K ﹤0.01%
+1,200
New +$131K
AZPN
509
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$127K ﹤0.01%
2,300
– –
IPG
510
DELISTED
Interpublic Group of Companies
IPG
$126K ﹤0.01%
5,105
– –
NWN icon
511
Northwest Natural Holdings
NWN
$2.06B
$126K ﹤0.01%
2,100
– –
AUB icon
512
Atlantic Union Bankshares
AUB
$6.1B
$125K ﹤0.01%
3,700
– –
RNR icon
513
RenaissanceRe
RNR
$13.3B
$125K ﹤0.01%
900
– –
MEI icon
514
Methode Electronics
MEI
$498M
$124K ﹤0.01%
+3,000
New +$125K
OSK icon
515
Oshkosh
OSK
$9.06B
$124K ﹤0.01%
1,800
– –
URI icon
516
United Rentals
URI
$69.6B
$124K ﹤0.01%
1,100
– –
CDNS icon
517
Cadence Design Systems
CDNS
$93B
$123K ﹤0.01%
3,660
– –
VYX icon
518
NCR Voyix
VYX
$1.19B
$123K ﹤0.01%
4,890
– –
LTXB
519
DELISTED
LegacyTexas Financial Group Inc
LTXB
$122K ﹤0.01%
3,200
– –
NVR icon
520
NVR
NVR
$16.5B
$121K ﹤0.01%
50
– –
UTL icon
521
Unitil
UTL
$967M
$121K ﹤0.01%
2,515
+1,600
+175% +$76K
FLIR
522
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$121K ﹤0.01%
3,500
– –
J icon
523
Jacobs Solutions
J
$16.4B
$120K ﹤0.01%
2,660
– –
ARMK icon
524
Aramark
ARMK
$14.9B
$119K ﹤0.01%
4,017
– –
CDW icon
525
CDW
CDW
$19B
$119K ﹤0.01%
1,900
– –
19 20
21
22 23

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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.