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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
IDT icon
526
IDT Corp
IDT
$1.64B
$70K ﹤0.01%
5,792
-1,147
-17% -$12.7K
KEYS icon
527
Keysight
KEYS
$57.4B
$69K ﹤0.01%
2,360
– –
RGA icon
528
Reinsurance Group of America
RGA
$15.5B
$68K ﹤0.01%
700
– –
RHI icon
529
Robert Half
RHI
$4.15B
$68K ﹤0.01%
1,795
– –
PERY
530
DELISTED
Perry Ellis International Inc
PERY
$68K ﹤0.01%
3,400
– –
OC icon
531
Owens Corning
OC
$12.3B
$67K ﹤0.01%
1,300
– –
VVX icon
532
V2X
VVX
$2.44B
$66K ﹤0.01%
2,300
– –
JBHT icon
533
JB Hunt Transport Services
JBHT
$25.6B
$65K ﹤0.01%
800
– –
CTT
534
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$65K ﹤0.01%
5,300
– –
KMG
535
DELISTED
KMG Chemicals Inc
KMG
$65K ﹤0.01%
2,500
– –
PRMW
536
DELISTED
Primo Water Corporation
PRMW
$65K ﹤0.01%
5,500
– –
MKC icon
537
McCormick & Company Non-Voting
MKC
$14.1B
$64K ﹤0.01%
1,200
– –
SEE
538
DELISTED
Sealed Air
SEE
$64K ﹤0.01%
1,400
– –
CNA icon
539
CNA Financial
CNA
$14.2B
$63K ﹤0.01%
2,000
– –
DOX icon
540
Amdocs
DOX
$5.87B
$63K ﹤0.01%
1,100
– –
DRI icon
541
Darden Restaurants
DRI
$23.9B
$63K ﹤0.01%
1,000
– –
LNC icon
542
Lincoln National
LNC
$8.98B
$62K ﹤0.01%
1,600
– –
ROL icon
543
Rollins
ROL
$18.1B
$61K ﹤0.01%
4,669
– –
VTRS icon
544
Viatris
VTRS
$20.6B
$61K ﹤0.01%
1,400
– –
GTS
545
DELISTED
Triple-S Management Corporation
GTS
$61K ﹤0.01%
2,628
– –
ARMK icon
546
Aramark
ARMK
$15B
$60K ﹤0.01%
2,493
– –
OB
547
DELISTED
Onebeacon Insurance Group Ltd
OB
$59K ﹤0.01%
+4,300
New +$55.5K
ACGL icon
548
Arch Capital
ACGL
$33.8B
$58K ﹤0.01%
2,400
– –
IT icon
549
Gartner
IT
$12.5B
$58K ﹤0.01%
600
– –
SHOE
550
Shoe Station Group
SHOE
$424M
$58K ﹤0.01%
4,600
– –
20 21
22
23 24

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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.