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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
FDS icon
526
Factset
FDS
$9.89B
$106K ﹤0.01%
640
– –
AFG icon
527
American Financial Group
AFG
$12.2B
$105K ﹤0.01%
1,100
– –
NVR icon
528
NVR
NVR
$17B
$105K ﹤0.01%
50
– –
BF.B icon
529
Brown-Forman Class B
BF.B
$13B
$102K ﹤0.01%
3,438
– –
HSIC icon
530
Henry Schein
HSIC
$10.2B
$102K ﹤0.01%
1,530
– –
WU icon
531
Western Union
WU
$2.26B
$102K ﹤0.01%
5,000
– –
OUT icon
532
Outfront Media
OUT
$5.64B
$101K ﹤0.01%
3,861
– –
SPR
533
DELISTED
Spirit AeroSystems
SPR
$98K ﹤0.01%
1,700
– –
TT icon
534
Trane Technologies
TT
$106B
$98K ﹤0.01%
1,200
– –
RS icon
535
Reliance Steel & Aluminium
RS
$21.5B
$96K ﹤0.01%
1,200
– –
HRG
536
DELISTED
HRG Group, Inc.
HRG
$95K ﹤0.01%
4,900
– –
LYV icon
537
Live Nation Entertainment
LYV
$42.8B
$94K ﹤0.01%
3,100
– –
TEN
538
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$94K ﹤0.01%
1,500
– –
MIK
539
DELISTED
Michaels Stores, Inc
MIK
$94K ﹤0.01%
4,200
– –
MANH icon
540
Manhattan Associates
MANH
$11.2B
$93K ﹤0.01%
1,780
– –
BAH icon
541
Booz Allen Hamilton
BAH
$8.65B
$92K ﹤0.01%
2,600
– –
MHK icon
542
Mohawk Industries
MHK
$9.19B
$92K ﹤0.01%
400
– –
UNVR
543
DELISTED
Univar Solutions Inc.
UNVR
$92K ﹤0.01%
+3,000
New +$90.1K
CA
544
DELISTED
CA, Inc.
CA
$89K ﹤0.01%
2,800
– –
MKC icon
545
McCormick & Company Non-Voting
MKC
$14.1B
$88K ﹤0.01%
1,800
– –
UGI icon
546
UGI
UGI
$7.62B
$86K ﹤0.01%
1,750
– –
RATE
547
DELISTED
Bankrate Inc
RATE
$86K ﹤0.01%
8,900
– –
ACM icon
548
Aecom
ACM
$9.63B
$85K ﹤0.01%
2,400
– –
GL icon
549
Globe Life
GL
$14.3B
$85K ﹤0.01%
1,100
– –
HA
550
DELISTED
Hawaiian Holdings, Inc.
HA
$84K ﹤0.01%
1,800
– –
20 21
22
23 24

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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.