We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRMW
526
DELISTED
Primo Water Corporation
PRMW
| $55K | ﹤0.01% |
+5,500
| New | +$49.3K |
|
527
CDW
CDW
$17B
| $54K | ﹤0.01% |
1,300
-900
| -41% | -$35.1K |
|
528
Gartner
IT
$11.7B
| $54K | ﹤0.01% |
600
-4,200
| -88% | -$355K |
|
529
SiriusXM
SIRI
$10.1B
| $54K | ﹤0.01% |
+1,370
| New | +$51.2K |
|
530
Universal Logistics Holdings
ULH
$529M
| $54K | ﹤0.01% |
3,300
-300
| -8% | -$4.42K |
|
|
MGLN
531
DELISTED
Magellan Health Services, Inc.
MGLN
| $54K | ﹤0.01% |
+800
| New | +$48.1K |
|
532
Aptiv
APTV
$10.3B
| $53K | ﹤0.01% |
700
-2,200
| -76% | -$151K |
|
533
NetApp
NTAP
$37.2B
| $52K | ﹤0.01% |
+1,900
| New | +$46K |
|
534
Seneca Foods Class A
SENEA
$1.21B
| $52K | ﹤0.01% |
1,500
-300
| -17% | -$9.12K |
|
535
V2X
VVX
$2.65B
| $52K | ﹤0.01% |
+2,300
| New | +$45.6K |
|
|
TEN
536
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $52K | ﹤0.01% |
1,000
| – | – |
|
|
BRSS
537
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $52K | ﹤0.01% |
2,100
-100
| -5% | -$2.2K |
|
|
OA
538
DELISTED
Orbital ATK, Inc.
OA
| $52K | ﹤0.01% |
+600
| New | +$50.9K |
|
|
HNH
539
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $52K | ﹤0.01% |
1,900
-100
| -5% | -$1.96K |
|
|
DNY
540
DELISTED
DONNELLEY R R & SONS CO
DNY
| $52K | ﹤0.01% |
3,200
| – | – |
|
541
Cadence Design Systems
CDNS
$93.4B
| $51K | ﹤0.01% |
2,160
-1,040
| -33% | -$21.8K |
|
|
ORC
542
Orchid Island Capital
ORC
$1.31B
| $51K | ﹤0.01% |
+980
| New | +$46.4K |
|
|
GOLD
543
Gold.com Inc
GOLD
$1.26B
| $50K | ﹤0.01% |
+5,000
| New | +$47.2K |
|
544
Utah Medical Products
UTMD
$225M
| $50K | ﹤0.01% |
+800
| New | +$47.2K |
|
|
Y
545
DELISTED
Alleghany Corp
Y
| $50K | ﹤0.01% |
+100
| New | +$47.3K |
|
546
Toro Company
TTC
$9.49B
| $49K | ﹤0.01% |
1,140
-2,060
| -64% | -$79.2K |
|
547
Winmark
WINA
$1.32B
| $49K | ﹤0.01% |
500
| – | – |
|
|
PHIIK
548
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $49K | ﹤0.01% |
+2,600
| New | +$45.8K |
|
549
Align Technology
ALGN
$12.3B
| $48K | ﹤0.01% |
655
-345
| -35% | -$22.6K |
|
550
Entergy
ETR
$50B
| $48K | ﹤0.01% |
+1,200
| New | +$43.6K |
|
Similar funds
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.