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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
OUT icon
551
Outfront Media
OUT
$5.54B
$88K ﹤0.01%
3,861
– –
UNVR
552
DELISTED
Univar Solutions Inc.
UNVR
$88K ﹤0.01%
3,000
– –
RS icon
553
Reliance Steel & Aluminium
RS
$20.7B
$87K ﹤0.01%
1,200
– –
TEN
554
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$87K ﹤0.01%
1,500
– –
HRG
555
DELISTED
HRG Group, Inc.
HRG
$87K ﹤0.01%
4,900
– –
MANH icon
556
Manhattan Associates
MANH
$11B
$86K ﹤0.01%
1,780
– –
BAH icon
557
Booz Allen Hamilton
BAH
$8.58B
$85K ﹤0.01%
2,600
– –
UGI icon
558
UGI
UGI
$7.77B
$85K ﹤0.01%
1,750
– –
GL icon
559
Globe Life
GL
$14.4B
$84K ﹤0.01%
1,100
– –
SEIC icon
560
SEI Investments
SEIC
$12.3B
$83K ﹤0.01%
1,550
– –
BC icon
561
Brunswick
BC
$5.13B
$82K ﹤0.01%
1,300
– –
CHE icon
562
Chemed
CHE
$7.15B
$82K ﹤0.01%
400
– –
CPA icon
563
Copa Holdings
CPA
$5.9B
$82K ﹤0.01%
700
– –
THG icon
564
Hanover Insurance
THG
$8.13B
$80K ﹤0.01%
900
– –
FICO icon
565
Fair Isaac
FICO
$22.5B
$79K ﹤0.01%
570
– –
XL
566
DELISTED
XL Group Ltd.
XL
$79K ﹤0.01%
1,800
– –
ACM icon
567
Aecom
ACM
$9.56B
$78K ﹤0.01%
2,400
– –
MIK
568
DELISTED
Michaels Stores, Inc
MIK
$78K ﹤0.01%
4,200
– –
TNET icon
569
TriNet
TNET
$3.22B
$75K ﹤0.01%
2,300
– –
CHD icon
570
Church & Dwight Co
CHD
$23.8B
$73K ﹤0.01%
1,400
– –
SPXC icon
571
SPX Corp
SPXC
$10.8B
$73K ﹤0.01%
2,900
-7,800
-73% -$195K
INGR icon
572
Ingredion
INGR
$6.28B
$72K ﹤0.01%
600
– –
SON icon
573
Sonoco
SON
$5.55B
$72K ﹤0.01%
1,400
– –
VSM
574
DELISTED
Versum Materials, Inc.
VSM
$72K ﹤0.01%
2,200
– –
CABO icon
575
Cable One
CABO
$247M
$71K ﹤0.01%
100
– –
21 22
23
24 25

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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.