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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
VLGEA icon
551
Village Super Market
VLGEA
$639M
$58K ﹤0.01%
2,000
– –
DST
552
DELISTED
DST Systems Inc.
DST
$58K ﹤0.01%
1,000
+600
+150% +$35.2K
APH icon
553
Amphenol
APH
$212B
$57K ﹤0.01%
4,000
– –
EVR icon
554
Evercore
EVR
$12.3B
$57K ﹤0.01%
+1,300
New +$64.7K
GGG icon
555
Graco
GGG
$13.4B
$57K ﹤0.01%
2,175
– –
BRSS
556
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$57K ﹤0.01%
2,100
– –
CCK icon
557
Crown Holdings
CCK
$13.3B
$56K ﹤0.01%
1,100
– –
MMI icon
558
Marcus & Millichap
MMI
$1.18B
$56K ﹤0.01%
2,200
+1,100
+100% +$27.7K
ENZ
559
DELISTED
Enzo Biochem, Inc.
ENZ
$56K ﹤0.01%
9,300
– –
HSKA
560
DELISTED
Heska Corp
HSKA
$56K ﹤0.01%
1,500
– –
UFS
561
DELISTED
DOMTAR CORPORATION (New)
UFS
$56K ﹤0.01%
1,600
– –
CRAI icon
562
CRA International
CRAI
$1.14B
$55K ﹤0.01%
2,200
– –
Y
563
DELISTED
Alleghany Corp
Y
$55K ﹤0.01%
100
– –
RCL icon
564
Royal Caribbean
RCL
$87.6B
$54K ﹤0.01%
800
– –
SENEA icon
565
Seneca Foods Class A
SENEA
$1.16B
$54K ﹤0.01%
1,500
– –
SIRI icon
566
SiriusXM
SIRI
$10.3B
$54K ﹤0.01%
1,370
– –
DNY
567
DELISTED
DONNELLEY R R & SONS CO
DNY
$54K ﹤0.01%
3,200
– –
ALGN icon
568
Align Technology
ALGN
$12.5B
$53K ﹤0.01%
655
– –
IESC icon
569
IES Holdings
IESC
$15.6B
$53K ﹤0.01%
4,300
– –
OUT icon
570
Outfront Media
OUT
$5.64B
$53K ﹤0.01%
+2,235
New +$49K
SYNH
571
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$53K ﹤0.01%
+1,400
New +$61.5K
CDNS icon
572
Cadence Design Systems
CDNS
$92.8B
$52K ﹤0.01%
2,160
– –
CDW icon
573
CDW
CDW
$17.9B
$52K ﹤0.01%
1,300
– –
KE
574
Kimball Electronics
KE
$644M
$51K ﹤0.01%
4,100
– –
COL
575
DELISTED
Rockwell Collins
COL
$51K ﹤0.01%
600
– –
21 22
23
24 25

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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.