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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
NAVI icon
601
Navient
NAVI
$789M
$55K ﹤0.01%
3,300
– –
WWD icon
602
Woodward
WWD
$21.3B
$55K ﹤0.01%
820
– –
DAN icon
603
Dana Inc
DAN
$2.9B
$54K ﹤0.01%
2,400
– –
MORN icon
604
Morningstar
MORN
$7.22B
$54K ﹤0.01%
695
– –
CPS icon
605
Cooper-Standard Automotive
CPS
$523M
$53K ﹤0.01%
525
– –
PSB
606
DELISTED
PS Business Parks, Inc.
PSB
$53K ﹤0.01%
400
– –
EME icon
607
Emcor
EME
$35.2B
$52K ﹤0.01%
800
– –
MMS icon
608
Maximus
MMS
$3.17B
$50K ﹤0.01%
800
– –
SLGN icon
609
Silgan Holdings
SLGN
$4.23B
$50K ﹤0.01%
1,560
– –
SPB icon
610
Spectrum Brands
SPB
$2.04B
$50K ﹤0.01%
400
– –
ALLE icon
611
Allegion
ALLE
$13.4B
$49K ﹤0.01%
600
– –
MZTI
612
The Marzetti Company
MZTI
$2.93B
$49K ﹤0.01%
400
– –
AAON icon
613
Aaon
AAON
$7.3B
$48K ﹤0.01%
1,950
– –
AES icon
614
AES
AES
$10.5B
$48K ﹤0.01%
4,300
– –
AXTA icon
615
Axalta
AXTA
$7.66B
$48K ﹤0.01%
1,500
– –
EEFT icon
616
Euronet Worldwide
EEFT
$2.72B
$48K ﹤0.01%
550
– –
OC icon
617
Owens Corning
OC
$11.2B
$47K ﹤0.01%
700
– –
PLXS icon
618
Plexus
PLXS
$6.72B
$47K ﹤0.01%
900
– –
FBIN icon
619
Fortune Brands Innovations
FBIN
$5.88B
$46K ﹤0.01%
819
– –
CHH icon
620
Choice Hotels
CHH
$5.07B
$45K ﹤0.01%
700
– –
IEX icon
621
IDEX
IEX
$17B
$45K ﹤0.01%
400
– –
SIGI icon
622
Selective Insurance
SIGI
$5.65B
$45K ﹤0.01%
900
– –
SCL icon
623
Stepan Co
SCL
$1.46B
$44K ﹤0.01%
500
– –
ATR icon
624
AptarGroup
ATR
$8.55B
$43K ﹤0.01%
500
– –
PZZA icon
625
Papa John's
PZZA
$984M
$43K ﹤0.01%
600
– –
23 24
25
26 27

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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.