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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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$14.3B
| $70K | ﹤0.01% |
1,100
+500
| +83% | +$31.4K |
|
527
Invesco Mortgage Capital
IVR
$805M
| $70K | ﹤0.01% |
460
-450
| -49% | -$67.6K |
|
528
Pitney Bowes
PBI
$2.39B
| $69K | ﹤0.01% |
3,800
+1,800
| +90% | +$33K |
|
529
The RMR Group
RMR
$332M
| $68K | ﹤0.01% |
+1,800
| New | +$65.6K |
|
530
Hanover Insurance
THG
$7.98B
| $68K | ﹤0.01% |
900
+500
| +125% | +$39.7K |
|
|
WP
531
DELISTED
Worldpay, Inc.
WP
| $68K | ﹤0.01% |
+1,200
| New | +$66.6K |
|
532
Church & Dwight Co
CHD
$24.5B
| $67K | ﹤0.01% |
1,400
-1,400
| -50% | -$69.1K |
|
|
PRMW
533
DELISTED
Primo Water Corporation
PRMW
| $67K | ﹤0.01% |
5,500
| – | – |
|
|
PERY
534
DELISTED
Perry Ellis International Inc
PERY
| $66K | ﹤0.01% |
3,400
| – | – |
|
535
Popular Inc
BPOP
$11.1B
| $65K | ﹤0.01% |
1,700
| – | – |
|
|
LIOX
536
DELISTED
Lionbridge Technologies
LIOX
| $65K | ﹤0.01% |
+12,900
| New | +$60.4K |
|
537
Amdocs
DOX
$6.22B
| $64K | ﹤0.01% |
1,100
| – | – |
|
538
RPM International
RPM
$15B
| $64K | ﹤0.01% |
1,200
-1,100
| -48% | -$58.4K |
|
|
SEE
539
DELISTED
Sealed Air
SEE
| $64K | ﹤0.01% |
1,400
| – | – |
|
540
Village Super Market
VLGEA
$639M
| $64K | ﹤0.01% |
2,000
| – | – |
|
541
Brunswick
BC
$5.28B
| $63K | ﹤0.01% |
1,300
-1,100
| -46% | -$52.5K |
|
542
Landstar System
LSTR
$6.21B
| $63K | ﹤0.01% |
925
-1,000
| -52% | -$68.9K |
|
543
CBRE Group
CBRE
$42.9B
| $62K | ﹤0.01% |
2,200
+1,200
| +120% | +$34.2K |
|
544
Extreme Networks
EXTR
$3.15B
| $62K | ﹤0.01% |
13,900
-478,900
| -97% | -$1.89M |
|
545
F5
FFIV
$22.7B
| $62K | ﹤0.01% |
+500
| New | +$60.7K |
|
546
Revvity
RVTY
$12.8B
| $62K | ﹤0.01% |
1,100
-1,200
| -52% | -$65.5K |
|
|
SYNH
547
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $62K | ﹤0.01% |
1,400
| – | – |
|
|
CTT
548
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $62K | ﹤0.01% |
5,300
| – | – |
|
549
Align Technology
ALGN
$12.3B
| $61K | ﹤0.01% |
655
| – | – |
|
550
Domino's
DPZ
$11.6B
| $61K | ﹤0.01% |
+400
| New | +$58.4K |
|
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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.