We are live on ! Find out more
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
+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
Cap. Flow
-$237M
Cap. Flow %
-3.91%
Top 10 Hldgs %
22.28%
Holding
905
New
134
Increased
200
Reduced
258
Closed
155

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$49.7M
2
PAY
Verifone Systems Inc
PAY
+$41.9M
3
CEB
CEB Inc.
CEB
+$33.4M
4
THRM icon
Gentherm
THRM
+$31.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.3M

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$61.8M
2
BR icon
Broadridge
BR
+$41.4M
3
ISIL
Intersil Corp
ISIL
+$24.4M
4
EE
El Paso Electric Company
EE
+$23.1M
5
DLB icon
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
AAN.A
601
DELISTED
The Aaron's Company Inc Class A
AAN.A
$48K ﹤0.01%
1,870
+1,300
+228% +$33.4K
BLMN icon
602
Bloomin' Brands
BLMN
$937M
$47K ﹤0.01%
2,700
-3,900
-59% -$72.3K
HIW icon
603
Highwoods Properties
HIW
$3.47B
$47K ﹤0.01%
+900
New +$47.9K
KBR icon
604
KBR
KBR
$4.8B
$47K ﹤0.01%
3,100
-4,600
-60% -$67.7K
LII icon
605
Lennox International
LII
$15.2B
$47K ﹤0.01%
300
– –
MTN icon
606
Vail Resorts
MTN
$5.3B
$47K ﹤0.01%
+300
New +$45.7K
PZZA icon
607
Papa John's
PZZA
$806M
$47K ﹤0.01%
+600
New +$44.8K
ENZ
608
DELISTED
Enzo Biochem, Inc.
ENZ
$47K ﹤0.01%
9,300
– –
PHIIK
609
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$47K ﹤0.01%
2,600
– –
OSG
610
Octave Specialty Group
OSG
$222M
$46K ﹤0.01%
2,500
– –
SKX
611
DELISTED
Skechers
SKX
$46K ﹤0.01%
2,000
-303,310
-99% -$7.72M
UNM icon
612
Unum
UNM
$14.3B
$46K ﹤0.01%
1,300
-2,000
-61% -$67.7K
ZIXI
613
DELISTED
Zix Corporation
ZIXI
$46K ﹤0.01%
11,100
– –
EEFT icon
614
Euronet Worldwide
EEFT
$2.7B
$45K ﹤0.01%
550
-900
-62% -$69K
FCN icon
615
FTI Consulting
FCN
$4.18B
$45K ﹤0.01%
+1,000
New +$43.2K
MMS icon
616
Maximus
MMS
$3.11B
$45K ﹤0.01%
+800
New +$46.6K
ODC icon
617
Oil-Dri
ODC
$1.34B
$45K ﹤0.01%
2,400
– –
TRU icon
618
TransUnion
TRU
$15.3B
$45K ﹤0.01%
+1,300
New +$43.5K
PSB
619
DELISTED
PS Business Parks, Inc.
PSB
$45K ﹤0.01%
+400
New +$44.2K
HOUS
620
DELISTED
Anywhere Real Estate
HOUS
$44K ﹤0.01%
1,700
-1,400
-45% -$38.8K
ULH icon
621
Universal Logistics Holdings
ULH
$529M
$44K ﹤0.01%
3,300
– –
DSPG
622
DELISTED
DSP Group Inc
DSPG
$44K ﹤0.01%
3,700
– –
CNTY icon
623
Century Casinos
CNTY
$34M
$43K ﹤0.01%
6,200
– –
MLR icon
624
Miller Industries
MLR
$619M
$43K ﹤0.01%
1,900
– –
HALL
625
DELISTED
Hallmark Financial Services, Inc.
HALL
$43K ﹤0.01%
420
– –
23 24
25
26 27

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.