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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
DOX icon
576
Amdocs
DOX
$5.89B
$71K ﹤0.01%
1,100
– –
POOL icon
577
Pool Corp
POOL
$7.01B
$71K ﹤0.01%
600
– –
FHI icon
578
Federated Hermes
FHI
$4.72B
$70K ﹤0.01%
2,475
– –
HSNI
579
DELISTED
HSN, Inc.
HSNI
$70K ﹤0.01%
2,200
– –
ELS icon
580
Equity Lifestyle Properties
ELS
$12.7B
$69K ﹤0.01%
1,600
+210
+15% +$8.73K
AVNT icon
581
Avient
AVNT
$3.41B
$68K ﹤0.01%
1,750
– –
RPM icon
582
RPM International
RPM
$13.9B
$65K ﹤0.01%
1,200
– –
ENTG icon
583
Entegris
ENTG
$19B
$64K ﹤0.01%
2,900
– –
FFIV icon
584
F5
FFIV
$23B
$64K ﹤0.01%
500
– –
SXT icon
585
Sensient Technologies
SXT
$5.35B
$64K ﹤0.01%
800
– –
EVR icon
586
Evercore
EVR
$12.2B
$63K ﹤0.01%
900
-1,700
-65% -$124K
LEG icon
587
Leggett & Platt
LEG
$1.35B
$63K ﹤0.01%
1,205
– –
ABM icon
588
ABM Industries
ABM
$2.84B
$62K ﹤0.01%
1,500
– –
UFS
589
DELISTED
DOMTAR CORPORATION (New)
UFS
$61K ﹤0.01%
1,600
– –
SEB icon
590
Seaboard Corp
SEB
$4.2B
$60K ﹤0.01%
15
– –
VMI icon
591
Valmont Industries
VMI
$9.44B
$60K ﹤0.01%
400
– –
Y
592
DELISTED
Alleghany Corp
Y
$59K ﹤0.01%
100
– –
NYT icon
593
New York Times
NYT
$12.2B
$58K ﹤0.01%
3,300
– –
ANAT
594
DELISTED
American National Group, Inc. Common Stock
ANAT
$58K ﹤0.01%
500
– –
AOS icon
595
A.O. Smith
AOS
$8.22B
$56K ﹤0.01%
1,000
– –
BRO icon
596
Brown & Brown
BRO
$23.9B
$56K ﹤0.01%
2,600
– –
TKR icon
597
Timken Company
TKR
$9.84B
$56K ﹤0.01%
1,200
– –
WSTC
598
DELISTED
West Corporation
WSTC
$56K ﹤0.01%
2,400
– –
HOUS
599
DELISTED
Anywhere Real Estate
HOUS
$55K ﹤0.01%
1,700
– –
LII icon
600
Lennox International
LII
$14.7B
$55K ﹤0.01%
300
– –
22 23
24
25 26

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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.