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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
ALLE icon
626
Allegion
ALLE
$14.3B
$45K ﹤0.01%
600
– –
ORM
627
DELISTED
Owens Realty Mortgage, Inc.
ORM
$45K ﹤0.01%
2,500
– –
CHH icon
628
Choice Hotels
CHH
$5.09B
$44K ﹤0.01%
700
– –
GTS
629
DELISTED
Triple-S Management Corporation
GTS
$44K ﹤0.01%
2,628
– –
CSL icon
630
Carlisle Companies
CSL
$15.3B
$43K ﹤0.01%
400
– –
FBIN icon
631
Fortune Brands Innovations
FBIN
$6.24B
$43K ﹤0.01%
819
– –
OC icon
632
Owens Corning
OC
$12.3B
$43K ﹤0.01%
700
– –
POLY
633
DELISTED
Plantronics, Inc.
POLY
$43K ﹤0.01%
800
– –
SIGI icon
634
Selective Insurance
SIGI
$5.76B
$42K ﹤0.01%
900
– –
ZD icon
635
Ziff Davis
ZD
$1.94B
$42K ﹤0.01%
575
– –
FCN icon
636
FTI Consulting
FCN
$4.23B
$41K ﹤0.01%
1,000
– –
DMC
637
Del Monte Corp
DMC
$1.4B
$41K ﹤0.01%
700
– –
UTL icon
638
Unitil
UTL
$963M
$41K ﹤0.01%
915
– –
SCL icon
639
Stepan Co
SCL
$1.46B
$39K ﹤0.01%
500
– –
UFPI icon
640
UFP Industries
UFPI
$5.24B
$39K ﹤0.01%
1,200
– –
ATR icon
641
AptarGroup
ATR
$8.69B
$38K ﹤0.01%
500
– –
MTX icon
642
Minerals Technologies
MTX
$2.4B
$38K ﹤0.01%
500
– –
CW icon
643
Curtiss-Wright
CW
$27.6B
$37K ﹤0.01%
400
– –
IEX icon
644
IDEX
IEX
$17.5B
$37K ﹤0.01%
400
– –
FAF icon
645
First American
FAF
$7.66B
$35K ﹤0.01%
900
– –
WDFC icon
646
WD-40
WDFC
$3.15B
$33K ﹤0.01%
300
– –
HNI icon
647
HNI Corp
HNI
$3.5B
$32K ﹤0.01%
700
– –
LCII icon
648
LCI Industries
LCII
$2.61B
$30K ﹤0.01%
300
– –
TECH icon
649
Bio-Techne
TECH
$11.2B
$30K ﹤0.01%
1,200
– –
ALGN icon
650
Align Technology
ALGN
$12.5B
$29K ﹤0.01%
255
-400
-61% -$40.4K
24 25
26
27 28

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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.