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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 | |
|---|---|---|---|---|---|---|
|
HSKA
576
DELISTED
Heska Corp
HSKA
| $43K | ﹤0.01% |
+1,500
| New | +$49.7K |
|
577
Marcus Corp
MCS
$945M
| $42K | ﹤0.01% |
2,200
-100
| -4% | -$1.87K |
|
|
ENZ
578
DELISTED
Enzo Biochem, Inc.
ENZ
| $42K | ﹤0.01% |
+9,300
| New | +$41.4K |
|
|
AAWW
579
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $42K | ﹤0.01% |
1,000
-100
| -9% | -$3.74K |
|
580
Graphic Packaging
GPK
$3.58B
| $41K | ﹤0.01% |
3,170
-4,430
| -58% | -$53.8K |
|
581
Lennox International
LII
$15.2B
| $41K | ﹤0.01% |
300
-200
| -40% | -$24.8K |
|
582
Lam Research
LRCX
$390B
| $41K | ﹤0.01% |
+5,000
| New | +$36.4K |
|
583
Monarch Casino & Resort
MCRI
$2.23B
| $41K | ﹤0.01% |
2,100
-100
| -5% | -$2K |
|
584
Oil-Dri
ODC
$1.34B
| $41K | ﹤0.01% |
+2,400
| New | +$43.1K |
|
585
Silgan Holdings
SLGN
$4.41B
| $41K | ﹤0.01% |
1,560
-9,240
| -86% | -$240K |
|
586
Xylem
XYL
$28.1B
| $41K | ﹤0.01% |
+1,000
| New | +$36.8K |
|
|
BCR
587
DELISTED
CR Bard Inc.
BCR
| $41K | ﹤0.01% |
200
-900
| -82% | -$170K |
|
588
Carlisle Companies
CSL
$15.4B
| $40K | ﹤0.01% |
+400
| New | +$35.3K |
|
589
Edgewell Personal Care
EPC
$1.31B
| $40K | ﹤0.01% |
+500
| New | +$38.3K |
|
590
PVH
PVH
$4.04B
| $40K | ﹤0.01% |
+400
| New | +$31.5K |
|
591
Waters Corp
WAT
$39.9B
| $40K | ﹤0.01% |
300
-600
| -67% | -$74.8K |
|
|
CTB
592
DELISTED
Cooper Tire & Rubber Co.
CTB
| $40K | ﹤0.01% |
1,080
-5,020
| -82% | -$184K |
|
593
Booz Allen Hamilton
BAH
$9.15B
| $39K | ﹤0.01% |
1,300
-1,200
| -48% | -$34.2K |
|
594
Emcor
EME
$36B
| $39K | ﹤0.01% |
800
-3,300
| -80% | -$151K |
|
595
Manhattan Associates
MANH
$11.4B
| $39K | ﹤0.01% |
680
-5,120
| -88% | -$285K |
|
596
Miller Industries
MLR
$619M
| $39K | ﹤0.01% |
+1,900
| New | +$38.3K |
|
597
Principal Financial Group
PFG
$24.3B
| $39K | ﹤0.01% |
+1,000
| New | +$38.5K |
|
598
Simulations Plus
SLP
$371M
| $39K | ﹤0.01% |
+4,400
| New | +$43K |
|
599
Skyworks Solutions
SWKS
$10.6B
| $39K | ﹤0.01% |
500
-1,400
| -74% | -$95K |
|
|
GCI
600
DELISTED
Gannett Co., Inc
GCI
| $39K | ﹤0.01% |
+2,600
| New | +$39.2K |
|
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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.