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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
BRO icon
601
Brown & Brown
BRO
$23.6B
$54K ﹤0.01%
2,600
– –
ELS icon
602
Equity Lifestyle Properties
ELS
$12.5B
$54K ﹤0.01%
1,390
+390
+39% +$14.8K
MMI icon
603
Marcus & Millichap
MMI
$1.18B
$54K ﹤0.01%
2,200
– –
TKR icon
604
Timken Company
TKR
$9.22B
$54K ﹤0.01%
1,200
– –
MZTI
605
The Marzetti Company
MZTI
$3.03B
$52K ﹤0.01%
400
– –
PLXS icon
606
Plexus
PLXS
$7.43B
$52K ﹤0.01%
900
– –
AOS icon
607
A.O. Smith
AOS
$8.55B
$51K ﹤0.01%
1,000
– –
HOUS
608
DELISTED
Anywhere Real Estate
HOUS
$51K ﹤0.01%
1,700
– –
JOUT icon
609
Johnson Outdoors
JOUT
$503M
$51K ﹤0.01%
1,400
– –
EME icon
610
Emcor
EME
$36.8B
$50K ﹤0.01%
800
– –
LII icon
611
Lennox International
LII
$15.4B
$50K ﹤0.01%
300
– –
MMS icon
612
Maximus
MMS
$3.03B
$50K ﹤0.01%
800
– –
NAVI icon
613
Navient
NAVI
$852M
$49K ﹤0.01%
3,300
– –
AES icon
614
AES
AES
$10.5B
$48K ﹤0.01%
4,300
– –
AXTA icon
615
Axalta
AXTA
$8.17B
$48K ﹤0.01%
1,500
– –
NYT icon
616
New York Times
NYT
$10.6B
$48K ﹤0.01%
3,300
– –
PZZA icon
617
Papa John's
PZZA
$828M
$48K ﹤0.01%
600
– –
EEFT icon
618
Euronet Worldwide
EEFT
$2.71B
$47K ﹤0.01%
550
– –
TECD
619
DELISTED
Tech Data Corp
TECD
$47K ﹤0.01%
500
– –
AAON icon
620
Aaon
AAON
$7.63B
$46K ﹤0.01%
1,950
– –
BRC icon
621
Brady Corp
BRC
$4.64B
$46K ﹤0.01%
1,200
– –
DAN icon
622
Dana Inc
DAN
$3.17B
$46K ﹤0.01%
2,400
– –
KG
623
Kestrel Group
KG
$73.5M
$46K ﹤0.01%
165
– –
SLGN icon
624
Silgan Holdings
SLGN
$4.43B
$46K ﹤0.01%
1,560
– –
PSB
625
DELISTED
PS Business Parks, Inc.
PSB
$46K ﹤0.01%
400
– –
23 24
25
26 27

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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.