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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
DLTR icon
526
Dollar Tree
DLTR
$24.9B
$119K ﹤0.01%
1,700
– –
EXPD icon
527
Expeditors International
EXPD
$21.9B
$119K ﹤0.01%
2,100
– –
CNK icon
528
Cinemark Holdings
CNK
$4.43B
$117K ﹤0.01%
3,000
– –
CSRA
529
DELISTED
CSRA Inc.
CSRA
$117K ﹤0.01%
3,700
– –
RDN icon
530
Radian Group
RDN
$5.24B
$116K ﹤0.01%
7,100
– –
ATKR icon
531
Atkore
ATKR
$3.16B
$115K ﹤0.01%
+5,100
New +$120K
ABG icon
532
Asbury Automotive
ABG
$4.28B
$113K ﹤0.01%
2,000
– –
BWXT icon
533
BWX Technologies
BWXT
$15.8B
$112K ﹤0.01%
2,300
– –
IMKTA icon
534
Ingles Markets
IMKTA
$1.73B
$111K ﹤0.01%
3,335
– –
HSIC icon
535
Henry Schein
HSIC
$9.91B
$110K ﹤0.01%
1,530
– –
TT icon
536
Trane Technologies
TT
$101B
$110K ﹤0.01%
1,200
– –
AFG icon
537
American Financial Group
AFG
$11.8B
$109K ﹤0.01%
1,100
– –
JBL icon
538
Jabil
JBL
$33.1B
$108K ﹤0.01%
3,700
– –
LYV icon
539
Live Nation Entertainment
LYV
$41.9B
$108K ﹤0.01%
3,100
– –
ACCO icon
540
Acco Brands
ACCO
$403M
$107K ﹤0.01%
+9,200
New +$114K
NSP icon
541
Insperity
NSP
$2.05B
$107K ﹤0.01%
+3,000
New +$121K
FDS icon
542
Factset
FDS
$9.55B
$106K ﹤0.01%
640
– –
ALTO icon
543
Alto Ingredients
ALTO
$369M
$99K ﹤0.01%
15,800
-321,650
-95% -$2.09M
SPR
544
DELISTED
Spirit AeroSystems
SPR
$98K ﹤0.01%
1,700
– –
MHK icon
545
Mohawk Industries
MHK
$7.95B
$97K ﹤0.01%
400
– –
WNEB icon
546
Western New England Bancorp
WNEB
$260M
$96K ﹤0.01%
9,500
+7,400
+352% +$76.3K
FNF icon
547
Fidelity National Financial
FNF
$13.9B
$94K ﹤0.01%
3,025
– –
OI icon
548
O-I Glass
OI
$1.12B
$93K ﹤0.01%
3,900
– –
WOR icon
549
Worthington Enterprises
WOR
$2.81B
$90K ﹤0.01%
2,920
– –
MKC icon
550
McCormick & Company Non-Voting
MKC
$13.9B
$88K ﹤0.01%
1,800
– –
20 21
22
23 24

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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.