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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
BBBY
551
DELISTED
Bed Bath & Beyond Inc
BBBY
$83K ﹤0.01%
2,100
– –
FNF icon
552
Fidelity National Financial
FNF
$13.8B
$82K ﹤0.01%
3,025
– –
HSNI
553
DELISTED
HSN, Inc.
HSNI
$82K ﹤0.01%
2,200
– –
MUSA icon
554
Murphy USA
MUSA
$10.7B
$81K ﹤0.01%
1,100
– –
THG icon
555
Hanover Insurance
THG
$7.98B
$81K ﹤0.01%
900
– –
WOR icon
556
Worthington Enterprises
WOR
$2.87B
$81K ﹤0.01%
2,920
– –
BC icon
557
Brunswick
BC
$5.43B
$80K ﹤0.01%
1,300
– –
CPA icon
558
Copa Holdings
CPA
$6.15B
$79K ﹤0.01%
+700
New +$71.2K
OI icon
559
O-I Glass
OI
$1.15B
$79K ﹤0.01%
+3,900
New +$76.4K
SEIC icon
560
SEI Investments
SEIC
$12.6B
$78K ﹤0.01%
1,550
– –
HF
561
DELISTED
HFF Inc.
HF
$75K ﹤0.01%
2,700
– –
FICO icon
562
Fair Isaac
FICO
$23.6B
$74K ﹤0.01%
570
– –
SON icon
563
Sonoco
SON
$5.78B
$74K ﹤0.01%
1,400
– –
CHE icon
564
Chemed
CHE
$7.14B
$73K ﹤0.01%
400
– –
INGR icon
565
Ingredion
INGR
$6.51B
$72K ﹤0.01%
600
– –
POOL icon
566
Pool Corp
POOL
$7.51B
$72K ﹤0.01%
600
– –
XL
567
DELISTED
XL Group Ltd.
XL
$72K ﹤0.01%
1,800
– –
FFIV icon
568
F5
FFIV
$23.4B
$71K ﹤0.01%
500
– –
IVR icon
569
Invesco Mortgage Capital
IVR
$761M
$71K ﹤0.01%
460
– –
MCS icon
570
Marcus Corp
MCS
$949M
$71K ﹤0.01%
2,200
– –
CHD icon
571
Church & Dwight Co
CHD
$24.6B
$70K ﹤0.01%
1,400
– –
ENTG icon
572
Entegris
ENTG
$22.2B
$68K ﹤0.01%
+2,900
New +$59.9K
GGG icon
573
Graco
GGG
$13.4B
$68K ﹤0.01%
2,175
– –
DOX icon
574
Amdocs
DOX
$5.87B
$67K ﹤0.01%
1,100
– –
VSM
575
DELISTED
Versum Materials, Inc.
VSM
$67K ﹤0.01%
+2,200
New +$64.2K
21 22
23
24 25

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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.