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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
+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 | |
|---|---|---|---|---|---|---|
551
John B. Sanfilippo & Son
JBSS
$972M
| $48K | ﹤0.01% |
700
-100
| -13% | -$6.25K |
|
552
Village Super Market
VLGEA
$639M
| $48K | ﹤0.01% |
2,000
+100
| +5% | +$2.48K |
|
|
HALL
553
DELISTED
Hallmark Financial Services, Inc.
HALL
| $48K | ﹤0.01% |
+420
| New | +$44.7K |
|
554
W.W. Grainger
GWW
$60.2B
| $47K | ﹤0.01% |
+200
| New | +$41.9K |
|
|
HA
555
DELISTED
Hawaiian Holdings, Inc.
HA
| $47K | ﹤0.01% |
1,000
-3,700
| -79% | -$143K |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| $47K | ﹤0.01% |
900
-1,000
| -53% | -$49.5K |
|
|
AYR
557
DELISTED
Aircastle Ltd
AYR
| $47K | ﹤0.01% |
+2,100
| New | +$40.8K |
|
|
WNR
558
DELISTED
Western Refining Inc
WNR
| $47K | ﹤0.01% |
1,600
-900
| -36% | -$27.1K |
|
559
Allison Transmission
ALSN
$9.82B
| $46K | ﹤0.01% |
1,700
| – | – |
|
560
Equifax
EFX
$21.4B
| $46K | ﹤0.01% |
400
-1,200
| -75% | -$126K |
|
561
Graham Corp
GHM
$1.31B
| $46K | ﹤0.01% |
+2,300
| New | +$40.3K |
|
|
KE
562
Kimball Electronics
KE
$628M
| $46K | ﹤0.01% |
4,100
-200
| -5% | -$2.14K |
|
563
Reading International Class A
RDI
$34.3M
| $46K | ﹤0.01% |
+3,800
| New | +$41.8K |
|
564
Culp Inc
CULP
$44.1M
| $45K | ﹤0.01% |
1,700
-100
| -6% | -$2.48K |
|
565
Seaboard Corp
SEB
$4.06B
| $45K | ﹤0.01% |
15
-15
| -50% | -$42K |
|
|
TGNA
566
DELISTED
TEGNA Inc
TGNA
| $45K | ﹤0.01% |
+2,969
| New | +$45.1K |
|
|
CSS
567
DELISTED
CSS Industries, Inc.
CSS
| $45K | ﹤0.01% |
1,600
-100
| -6% | -$2.69K |
|
|
RHT
568
DELISTED
Red Hat Inc
RHT
| $45K | ﹤0.01% |
600
-1,300
| -68% | -$91.7K |
|
569
Leggett & Platt
LEG
$1.31B
| $44K | ﹤0.01% |
900
-1,200
| -57% | -$52K |
|
|
ZIXI
570
DELISTED
Zix Corporation
ZIXI
| $44K | ﹤0.01% |
+11,100
| New | +$46.3K |
|
|
NUTR
571
DELISTED
Nutraceutical International Co
NUTR
| $44K | ﹤0.01% |
1,800
-100
| -5% | -$2.42K |
|
572
Avery Dennison
AVY
$13.4B
| $43K | ﹤0.01% |
600
-1,900
| -76% | -$123K |
|
573
CRA International
CRAI
$1.06B
| $43K | ﹤0.01% |
+2,200
| New | +$41.4K |
|
574
Navient
NAVI
$853M
| $43K | ﹤0.01% |
+3,600
| New | +$37.4K |
|
575
Pitney Bowes
PBI
$2.39B
| $43K | ﹤0.01% |
2,000
| – | – |
|
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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.