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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
+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
Cap. Flow
-$237M
Cap. Flow %
-3.91%
Top 10 Hldgs %
22.28%
Holding
905
New
134
Increased
200
Reduced
258
Closed
155

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$49.7M
2
PAY
Verifone Systems Inc
PAY
+$41.9M
3
CEB
CEB Inc.
CEB
+$33.4M
4
THRM icon
Gentherm
THRM
+$31.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.3M

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$61.8M
2
BR icon
Broadridge
BR
+$41.4M
3
ISIL
Intersil Corp
ISIL
+$24.4M
4
EE
El Paso Electric Company
EE
+$23.1M
5
DLB icon
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
ANAT
551
DELISTED
American National Group, Inc. Common Stock
ANAT
$61K ﹤0.01%
+500
New +$57.7K
BRSS
552
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$61K ﹤0.01%
2,100
– –
XL
553
DELISTED
XL Group Ltd.
XL
$61K ﹤0.01%
+1,800
New +$60.5K
OB
554
DELISTED
Onebeacon Insurance Group Ltd
OB
$61K ﹤0.01%
4,300
– –
ABM icon
555
ABM Industries
ABM
$2.84B
$60K ﹤0.01%
+1,500
New +$57K
TDC icon
556
Teradata
TDC
$2.55B
$60K ﹤0.01%
1,950
-2,200
-53% -$65.5K
AVNT icon
557
Avient
AVNT
$4.19B
$59K ﹤0.01%
1,750
+1,300
+289% +$45K
UFS
558
DELISTED
DOMTAR CORPORATION (New)
UFS
$59K ﹤0.01%
1,600
– –
DST
559
DELISTED
DST Systems Inc.
DST
$59K ﹤0.01%
1,000
– –
CABO icon
560
Cable One
CABO
$212M
$58K ﹤0.01%
+100
New +$54K
CRAI icon
561
CRA International
CRAI
$1.09B
$58K ﹤0.01%
2,200
– –
MMI icon
562
Marcus & Millichap
MMI
$1.19B
$58K ﹤0.01%
2,200
– –
KE
563
Kimball Electronics
KE
$628M
$57K ﹤0.01%
4,100
– –
POOL icon
564
Pool Corp
POOL
$7.5B
$57K ﹤0.01%
+600
New +$58.9K
CHE icon
565
Chemed
CHE
$7.22B
$56K ﹤0.01%
+400
New +$55.7K
NUTR
566
DELISTED
Nutraceutical International Co
NUTR
$56K ﹤0.01%
1,800
– –
AES icon
567
AES
AES
$10.5B
$55K ﹤0.01%
+4,300
New +$53.6K
AGM icon
568
Federal Agricultural Mortgage
AGM
$2.56B
$55K ﹤0.01%
1,400
+1,100
+367% +$43.1K
CORT icon
569
Corcept Therapeutics
CORT
$12B
$55K ﹤0.01%
+8,500
New +$49.4K
MCS icon
570
Marcus Corp
MCS
$945M
$55K ﹤0.01%
2,200
– –
MORN icon
571
Morningstar
MORN
$7.53B
$55K ﹤0.01%
695
+500
+256% +$41.1K
SPB icon
572
Spectrum Brands
SPB
$2.07B
$55K ﹤0.01%
+400
New +$50.9K
GTS
573
DELISTED
Triple-S Management Corporation
GTS
$55K ﹤0.01%
2,628
– –
GGG icon
574
Graco
GGG
$13.5B
$54K ﹤0.01%
2,175
– –
VMI icon
575
Valmont Industries
VMI
$9.53B
$54K ﹤0.01%
+400
New +$52.7K
21 22
23
24 25

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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.