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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
RPM icon
576
RPM International
RPM
$14.9B
$66K ﹤0.01%
1,200
– –
TNET icon
577
TriNet
TNET
$3.14B
$66K ﹤0.01%
2,300
– –
ABM icon
578
ABM Industries
ABM
$2.87B
$65K ﹤0.01%
1,500
– –
FHI icon
579
Federated Hermes
FHI
$4.78B
$65K ﹤0.01%
2,475
– –
NDSN icon
580
Nordson
NDSN
$17.3B
$64K ﹤0.01%
525
– –
SEB icon
581
Seaboard Corp
SEB
$4.12B
$63K ﹤0.01%
15
– –
SXT icon
582
Sensient Technologies
SXT
$5.54B
$63K ﹤0.01%
+800
New +$62.9K
CABO icon
583
Cable One
CABO
$246M
$62K ﹤0.01%
100
– –
RIG icon
584
Transocean
RIG
$5.69B
$62K ﹤0.01%
5,000
– –
VMI icon
585
Valmont Industries
VMI
$9.58B
$62K ﹤0.01%
400
– –
LEG icon
586
Leggett & Platt
LEG
$1.4B
$61K ﹤0.01%
1,205
+305
+34% +$14.9K
SEE
587
DELISTED
Sealed Air
SEE
$61K ﹤0.01%
1,400
– –
TDC icon
588
Teradata
TDC
$2.47B
$61K ﹤0.01%
1,950
– –
Y
589
DELISTED
Alleghany Corp
Y
$61K ﹤0.01%
100
– –
AVNT icon
590
Avient
AVNT
$3.48B
$60K ﹤0.01%
1,750
– –
HUN icon
591
Huntsman Corp
HUN
$1.78B
$59K ﹤0.01%
2,400
– –
ANAT
592
DELISTED
American National Group, Inc. Common Stock
ANAT
$59K ﹤0.01%
500
– –
WSTC
593
DELISTED
West Corporation
WSTC
$59K ﹤0.01%
2,400
– –
CPS icon
594
Cooper-Standard Automotive
CPS
$553M
$58K ﹤0.01%
525
– –
UFS
595
DELISTED
DOMTAR CORPORATION (New)
UFS
$58K ﹤0.01%
1,600
– –
AFSI
596
DELISTED
AmTrust Financial Services, Inc.
AFSI
$57K ﹤0.01%
3,100
– –
SPB icon
597
Spectrum Brands
SPB
$2.08B
$56K ﹤0.01%
400
– –
WWD icon
598
Woodward
WWD
$22B
$56K ﹤0.01%
820
+220
+37% +$15.2K
AAN.A
599
DELISTED
The Aaron's Company Inc Class A
AAN.A
$56K ﹤0.01%
1,870
– –
MORN icon
600
Morningstar
MORN
$7.48B
$55K ﹤0.01%
695
– –
22 23
24
25 26

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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.