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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 | |
|---|---|---|---|---|---|---|
626
TechnipFMC
FTI
$27.3B
| $33K | ﹤0.01% |
+1,613
| New | +$30.4K |
|
627
IDEX
IEX
$17.3B
| $33K | ﹤0.01% |
400
-1,300
| -76% | -$97.5K |
|
|
WCC
628
WESCO International
WCC
$17.7B
| $33K | ﹤0.01% |
+600
| New | +$26.7K |
|
629
CACI
CACI
$14.2B
| $32K | ﹤0.01% |
300
-200
| -40% | -$18.7K |
|
630
Carter's
CRI
$1.47B
| $32K | ﹤0.01% |
300
-600
| -67% | -$57.5K |
|
631
Globe Life
GL
$14.3B
| $32K | ﹤0.01% |
+600
| New | +$32K |
|
632
Teradyne
TER
$59.3B
| $32K | ﹤0.01% |
+1,500
| New | +$29.3K |
|
|
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
| $32K | ﹤0.01% |
456
-1,369
| -75% | -$93K |
|
634
Assurant
AIZ
$14.3B
| $31K | ﹤0.01% |
+400
| New | +$30.4K |
|
635
Johnson Outdoors
JOUT
$505M
| $31K | ﹤0.01% |
+1,400
| New | +$30.5K |
|
636
Old Republic International
ORI
$10.4B
| $31K | ﹤0.01% |
+1,700
| New | +$30.6K |
|
637
Snap-on
SNA
$21.5B
| $31K | ﹤0.01% |
+200
| New | +$30.6K |
|
|
SHOS
638
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $31K | ﹤0.01% |
4,800
-1,200
| -20% | -$8.02K |
|
|
DNB
639
DELISTED
Dun & Bradstreet
DNB
| $31K | ﹤0.01% |
300
-300
| -50% | -$29.2K |
|
640
BWX Technologies
BWXT
$15.6B
| $30K | ﹤0.01% |
900
-1,100
| -55% | -$34K |
|
641
Genpact
G
$5.76B
| $30K | ﹤0.01% |
+1,100
| New | +$27.9K |
|
642
Altisource Portfolio Solutions
ASPS
$65.8M
| $29K | ﹤0.01% |
+150
| New | +$31.9K |
|
643
CBRE Group
CBRE
$42.9B
| $29K | ﹤0.01% |
1,000
-3,000
| -75% | -$82.5K |
|
644
ResMed
RMD
$30.7B
| $29K | ﹤0.01% |
500
-2,400
| -83% | -$136K |
|
645
Southside Bancshares
SBSI
$967M
| $29K | ﹤0.01% |
1,184
-8,717
| -88% | -$190K |
|
646
Sonoco
SON
$5.74B
| $29K | ﹤0.01% |
600
-2,100
| -78% | -$89.3K |
|
647
Worthington Enterprises
WOR
$2.86B
| $29K | ﹤0.01% |
+1,298
| New | +$24.8K |
|
|
BRCD
648
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $29K | ﹤0.01% |
+2,700
| New | +$24.6K |
|
649
American Financial Group
AFG
$12.1B
| $28K | ﹤0.01% |
+400
| New | +$27.4K |
|
|
KG
650
Kestrel Group
KG
$69M
| $28K | ﹤0.01% |
+110
| New | +$28.6K |
|
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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.