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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
+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
ORM
626
DELISTED
Owens Realty Mortgage, Inc.
ORM
$43K ﹤0.01%
+2,500
New +$41.8K
AXTA icon
627
Axalta
AXTA
$8.17B
$42K ﹤0.01%
+1,500
New +$42K
BRC icon
628
Brady Corp
BRC
$4.57B
$42K ﹤0.01%
+1,200
New +$39.5K
DMC
629
Del Monte Corp
DMC
$1.45B
$42K ﹤0.01%
+700
New +$40.6K
KG
630
Kestrel Group
KG
$69M
$42K ﹤0.01%
165
+55
+50% +$14.7K
PLXS icon
631
Plexus
PLXS
$7.23B
$42K ﹤0.01%
+900
New +$41.2K
TKR icon
632
Timken Company
TKR
$9.03B
$42K ﹤0.01%
+1,200
New +$39.5K
VPG icon
633
Vishay Precision Group
VPG
$914M
$42K ﹤0.01%
2,600
– –
TECD
634
DELISTED
Tech Data Corp
TECD
$42K ﹤0.01%
500
-2,700
-84% -$209K
ALLE icon
635
Allegion
ALLE
$14.4B
$41K ﹤0.01%
+600
New +$42.3K
CSL icon
636
Carlisle Companies
CSL
$15.4B
$41K ﹤0.01%
400
– –
FBIN icon
637
Fortune Brands Innovations
FBIN
$6.06B
$41K ﹤0.01%
+819
New +$42.8K
LEG icon
638
Leggett & Platt
LEG
$1.31B
$41K ﹤0.01%
900
– –
CSS
639
DELISTED
CSS Industries, Inc.
CSS
$41K ﹤0.01%
1,600
– –
EFOR
640
Everforth Inc
EFOR
$1.32B
$40K ﹤0.01%
+1,100
New +$40.9K
EPC icon
641
Edgewell Personal Care
EPC
$1.31B
$40K ﹤0.01%
500
– –
VWR
642
DELISTED
VWR Corporation
VWR
$40K ﹤0.01%
1,400
– –
ATR icon
643
AptarGroup
ATR
$8.61B
$39K ﹤0.01%
500
-1,700
-77% -$133K
CSGS
644
DELISTED
CSG Systems International
CSGS
$39K ﹤0.01%
+955
New +$40K
ELS icon
645
Equity Lifestyle Properties
ELS
$12.6B
$39K ﹤0.01%
+1,000
New +$39.7K
HUN icon
646
Huntsman Corp
HUN
$1.77B
$39K ﹤0.01%
+2,400
New +$38K
NYT icon
647
New York Times
NYT
$10.2B
$39K ﹤0.01%
3,300
-5,700
-63% -$72.2K
SLGN icon
648
Silgan Holdings
SLGN
$4.41B
$39K ﹤0.01%
1,560
– –
SLP icon
649
Simulations Plus
SLP
$371M
$39K ﹤0.01%
4,400
– –
UFPI icon
650
UFP Industries
UFPI
$5.19B
$39K ﹤0.01%
1,200
-3,000
-71% -$104K
24 25
26
27 28

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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.