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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 | |
|---|---|---|---|---|---|---|
601
Assured Guaranty
AGO
$3.34B
| $38K | ﹤0.01% |
1,500
| – | – |
|
602
Century Casinos
CNTY
$34M
| $38K | ﹤0.01% |
+6,200
| New | +$41.2K |
|
603
Penske Automotive Group
PAG
$14.2B
| $38K | ﹤0.01% |
1,000
-300
| -23% | -$10.7K |
|
604
Raymond James Financial
RJF
$34B
| $38K | ﹤0.01% |
+1,200
| New | +$36.8K |
|
605
Western Digital
WDC
$150B
| $38K | ﹤0.01% |
+1,058
| New | +$37.8K |
|
|
VWR
606
DELISTED
VWR Corporation
VWR
| $38K | ﹤0.01% |
1,400
-18,300
| -93% | -$452K |
|
607
Distribution Solutions Group
DSGR
$1.61B
| $37K | ﹤0.01% |
3,800
-1,600
| -30% | -$15.2K |
|
608
Westlake Corp
WLK
$9.9B
| $37K | ﹤0.01% |
800
-1,300
| -62% | -$59K |
|
609
Hanover Insurance
THG
$7.98B
| $36K | ﹤0.01% |
400
-900
| -69% | -$74.3K |
|
610
Tapestry
TPR
$32.8B
| $36K | ﹤0.01% |
+900
| New | +$32.6K |
|
611
Vishay Precision Group
VPG
$914M
| $36K | ﹤0.01% |
+2,600
| New | +$30.5K |
|
|
BMS
612
DELISTED
Bemis
BMS
| $36K | ﹤0.01% |
700
-5,800
| -89% | -$280K |
|
613
AGCO
AGCO
$7.2B
| $35K | ﹤0.01% |
700
-1,000
| -59% | -$48.1K |
|
|
BELFB
614
Bel Fuse Inc Class B
BELFB
$4.21B
| $35K | ﹤0.01% |
+2,400
| New | +$35.5K |
|
615
Sanmina
SANM
$10.9B
| $35K | ﹤0.01% |
1,500
-7,100
| -83% | -$143K |
|
|
CLCT
616
DELISTED
Collectors Universe
CLCT
| $35K | ﹤0.01% |
+2,100
| New | +$32.6K |
|
|
SYNT
617
DELISTED
Syntel Inc
SYNT
| $35K | ﹤0.01% |
700
-2,100
| -75% | -$96.2K |
|
618
Dana Inc
DAN
$3.06B
| $34K | ﹤0.01% |
2,400
-6,000
| -71% | -$75K |
|
619
First American
FAF
$7.58B
| $34K | ﹤0.01% |
900
| – | – |
|
620
Jack Henry & Associates
JKHY
$11.1B
| $34K | ﹤0.01% |
400
-1,400
| -78% | -$112K |
|
621
Synopsys
SNPS
$79.7B
| $34K | ﹤0.01% |
+700
| New | +$30.9K |
|
622
STRATTEC Security
STRT
$361M
| $34K | ﹤0.01% |
+600
| New | +$31.4K |
|
|
DSPG
623
DELISTED
DSP Group Inc
DSPG
| $34K | ﹤0.01% |
+3,700
| New | +$32.9K |
|
|
CHCT
624
Community Healthcare Trust
CHCT
$454M
| $33K | ﹤0.01% |
+1,800
| New | +$32.6K |
|
625
Dick's Sporting Goods
DKS
$18.7B
| $33K | ﹤0.01% |
+700
| New | +$28.4K |
|
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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.