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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
+0.49%
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
$5.84B
AUM Growth
+$690M
Cap. Flow
+$747M
Cap. Flow %
12.8%
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$78.7M
2
VRNT
Verint Systems
VRNT
+$47.3M
3
CLNY
Colony Capital, Inc.
CLNY
+$42.5M
4
PBF icon
PBF Energy
PBF
+$34.3M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.8M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$45.5M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$41.8M
3
CPRT icon
Copart
CPRT
+$33.1M
4
PTEN icon
Patterson-UTI
PTEN
+$16.2M
5
CMC icon
Commercial Metals
CMC
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Financials 16.49%
3 Technology 11.65%
4 Real Estate 9.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
601
Seaboard Corp
SEB
$4.12B
$43K ﹤0.01%
15
– –
ULH icon
602
Universal Logistics Holdings
ULH
$485M
$43K ﹤0.01%
3,300
– –
CSS
603
DELISTED
CSS Industries, Inc.
CSS
$43K ﹤0.01%
1,600
– –
CSL icon
604
Carlisle Companies
CSL
$15.3B
$42K ﹤0.01%
400
– –
EPC icon
605
Edgewell Personal Care
EPC
$1.35B
$42K ﹤0.01%
500
– –
WAT icon
606
Waters Corp
WAT
$39.3B
$42K ﹤0.01%
300
– –
ZIXI
607
DELISTED
Zix Corporation
ZIXI
$42K ﹤0.01%
11,100
– –
NUTR
608
DELISTED
Nutraceutical International Co
NUTR
$42K ﹤0.01%
1,800
– –
OSG
609
Octave Specialty Group
OSG
$256M
$41K ﹤0.01%
2,500
-8,100
-76% -$130K
ODC icon
610
Oil-Dri
ODC
$1.42B
$41K ﹤0.01%
2,400
– –
PFG icon
611
Principal Financial Group
PFG
$24.6B
$41K ﹤0.01%
1,000
– –
CLCT
612
DELISTED
Collectors Universe
CLCT
$41K ﹤0.01%
2,100
– –
AYR
613
DELISTED
Aircastle Ltd
AYR
$41K ﹤0.01%
2,100
– –
AAWW
614
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$41K ﹤0.01%
1,000
– –
GPK icon
615
Graphic Packaging
GPK
$3.52B
$40K ﹤0.01%
3,170
– –
SANM icon
616
Sanmina
SANM
$10.7B
$40K ﹤0.01%
1,500
– –
SLGN icon
617
Silgan Holdings
SLGN
$4.51B
$40K ﹤0.01%
1,560
– –
VWR
618
DELISTED
VWR Corporation
VWR
$40K ﹤0.01%
1,400
– –
BAH icon
619
Booz Allen Hamilton
BAH
$8.65B
$39K ﹤0.01%
1,300
– –
CNTY icon
620
Century Casinos
CNTY
$33.5M
$39K ﹤0.01%
6,200
– –
EME icon
621
Emcor
EME
$36.3B
$39K ﹤0.01%
800
– –
MLR icon
622
Miller Industries
MLR
$579M
$39K ﹤0.01%
1,900
– –
DSPG
623
DELISTED
DSP Group Inc
DSPG
$39K ﹤0.01%
3,700
– –
DSGR icon
624
Distribution Solutions Group
DSGR
$1.61B
$38K ﹤0.01%
3,800
– –
MDU icon
625
MDU Resources
MDU
$4.18B
$38K ﹤0.01%
+4,208
New +$34.3K
23 24
25
26 27

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Fuller & Thaler Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fuller & Thaler Asset Management held 887 positions worth $5.84B, up 13% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $747M of net new capital in Q2 2016, opening 130 new positions and adding to 110 existing holdings. Its largest new stake was Zebra Technologies: 1,353,243 shares worth $67.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $45.5M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2016 buy was Zebra Technologies: 1,353,243 shares worth $67.8M.
  • Fuller & Thaler Asset Management added most to Colony Capital, Inc. in Q2 2016, an estimated $42.5M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2016 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $45.5M.
  • Fuller & Thaler Asset Management fully exited Infinera Corporation Common Stock in Q2 2016, selling an estimated $10.7M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.84B portfolio in Q2 2016.
  • Fuller & Thaler Asset Management opened 130 new positions and closed 116 in Q2 2016.
  • Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $5.84B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.