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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
+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
(+3.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
905
New
134
Increased
200
Reduced
258
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$49.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$41.9M |
| 3 |
CEB
CEB Inc.
CEB
|
+$33.4M |
| 4 |
Gentherm
THRM
|
+$31.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$61.8M |
| 2 |
Broadridge
BR
|
+$41.4M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$24.4M |
| 4 |
EE
El Paso Electric Company
EE
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Genpact
G
$5.81B
| $53K | ﹤0.01% |
2,200
+1,100
| +100% | +$27.2K |
|
|
MZTI
577
The Marzetti Company
MZTI
$3.11B
| $53K | ﹤0.01% |
400
-500
| -56% | -$65.2K |
|
578
Transocean
RIG
$5.82B
| $53K | ﹤0.01% |
5,000
-13,700
| -73% | -$145K |
|
579
Winmark
WINA
$1.32B
| $53K | ﹤0.01% |
500
| – | – |
|
|
Y
580
DELISTED
Alleghany Corp
Y
| $53K | ﹤0.01% |
100
| – | – |
|
|
WSTC
581
DELISTED
West Corporation
WSTC
| $53K | ﹤0.01% |
2,400
+1,200
| +100% | +$26.9K |
|
|
PRXL
582
DELISTED
Parexel International Corp
PRXL
| $53K | ﹤0.01% |
770
+600
| +353% | +$40.5K |
|
583
Cooper-Standard Automotive
CPS
$558M
| $52K | ﹤0.01% |
525
+300
| +133% | +$28.2K |
|
584
Nordson
NDSN
$17.3B
| $52K | ﹤0.01% |
525
+300
| +133% | +$27.8K |
|
585
Seaboard Corp
SEB
$4.06B
| $52K | ﹤0.01% |
15
| – | – |
|
586
Culp Inc
CULP
$44.1M
| $51K | ﹤0.01% |
1,700
| – | – |
|
587
Fluor
FLR
$7.96B
| $51K | ﹤0.01% |
1,000
-2,500
| -71% | -$129K |
|
588
Johnson Outdoors
JOUT
$505M
| $51K | ﹤0.01% |
1,400
| – | – |
|
589
Moelis & Co
MC
$4.94B
| $51K | ﹤0.01% |
+1,900
| New | +$48.8K |
|
590
Reading International Class A
RDI
$34.3M
| $51K | ﹤0.01% |
3,800
| – | – |
|
591
TriNet
TNET
$3.14B
| $50K | ﹤0.01% |
+2,300
| New | +$49K |
|
|
RRD
592
DELISTED
RR Donnelley & Sons Co.
RRD
| $50K | ﹤0.01% |
+1,067
| New | +$54.8K |
|
593
Ally Financial
ALLY
$13.3B
| $49K | ﹤0.01% |
+2,500
| New | +$46.5K |
|
594
A.O. Smith
AOS
$8.7B
| $49K | ﹤0.01% |
+1,000
| New | +$46.7K |
|
595
Brown & Brown
BRO
$23.9B
| $49K | ﹤0.01% |
+2,600
| New | +$48.1K |
|
596
MillerKnoll
MLKN
$1.67B
| $49K | ﹤0.01% |
1,705
+1,200
| +238% | +$39.6K |
|
597
Emcor
EME
$36B
| $48K | ﹤0.01% |
800
| – | – |
|
598
Navient
NAVI
$853M
| $48K | ﹤0.01% |
+3,300
| New | +$46K |
|
599
Phibro Animal Health
PAHC
$1.39B
| $48K | ﹤0.01% |
1,750
| – | – |
|
600
Utah Medical Products
UTMD
$225M
| $48K | ﹤0.01% |
800
| – | – |
|
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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.