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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
SNPS icon
626
Synopsys
SNPS
$78.4B
$38K ﹤0.01%
700
– –
HA
627
DELISTED
Hawaiian Holdings, Inc.
HA
$38K ﹤0.01%
1,000
– –
MANT
628
DELISTED
Mantech International Corp
MANT
$38K ﹤0.01%
+1,000
New +$34.3K
GL icon
629
Globe Life
GL
$14.3B
$37K ﹤0.01%
600
– –
TPR icon
630
Tapestry
TPR
$32.4B
$37K ﹤0.01%
900
– –
CIVI
631
DELISTED
Civitas Solutions, Inc.
CIVI
$37K ﹤0.01%
+1,800
New +$35.6K
FAF icon
632
First American
FAF
$7.69B
$36K ﹤0.01%
900
– –
JOUT icon
633
Johnson Outdoors
JOUT
$504M
$36K ﹤0.01%
1,400
– –
PBI icon
634
Pitney Bowes
PBI
$2.49B
$36K ﹤0.01%
2,000
– –
SBSI icon
635
Southside Bancshares
SBSI
$973M
$36K ﹤0.01%
1,184
– –
BMS
636
DELISTED
Bemis
BMS
$36K ﹤0.01%
700
– –
GCI
637
DELISTED
Gannett Co., Inc
GCI
$36K ﹤0.01%
2,600
– –
CRVL icon
638
CorVel
CRVL
$3B
$35K ﹤0.01%
+2,400
New +$36.1K
JKHY icon
639
Jack Henry & Associates
JKHY
$11.1B
$35K ﹤0.01%
400
– –
VPG icon
640
Vishay Precision Group
VPG
$1.01B
$35K ﹤0.01%
2,600
– –
THG icon
641
Hanover Insurance
THG
$7.97B
$34K ﹤0.01%
400
– –
WOR icon
642
Worthington Enterprises
WOR
$2.9B
$34K ﹤0.01%
1,298
– –
IEX icon
643
IDEX
IEX
$17.6B
$33K ﹤0.01%
400
– –
ORI icon
644
Old Republic International
ORI
$10.5B
$33K ﹤0.01%
1,700
– –
PAHC icon
645
Phibro Animal Health
PAHC
$1.51B
$33K ﹤0.01%
+1,750
New +$36.5K
SLP icon
646
Simulations Plus
SLP
$371M
$33K ﹤0.01%
4,400
– –
VAR
647
DELISTED
Varian Medical Systems, Inc.
VAR
$33K ﹤0.01%
456
– –
PLPM
648
DELISTED
Planet Payment, Inc
PLPM
$33K ﹤0.01%
7,400
– –
BWXT icon
649
BWX Technologies
BWXT
$15.8B
$32K ﹤0.01%
900
– –
CRI icon
650
Carter's
CRI
$1.45B
$32K ﹤0.01%
300
– –
24 25
26
27 28

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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.