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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
ZD icon
626
Ziff Davis
ZD
$1.96B
$43K ﹤0.01%
575
– –
POLY
627
DELISTED
Plantronics, Inc.
POLY
$42K ﹤0.01%
800
– –
BRC icon
628
Brady Corp
BRC
$4.44B
$41K ﹤0.01%
1,200
– –
RIG icon
629
Transocean
RIG
$5.89B
$41K ﹤0.01%
5,000
– –
FAF icon
630
First American
FAF
$7.66B
$40K ﹤0.01%
900
– –
ALGN icon
631
Align Technology
ALGN
$12.1B
$38K ﹤0.01%
255
– –
CW icon
632
Curtiss-Wright
CW
$26.7B
$37K ﹤0.01%
400
– –
MTX icon
633
Minerals Technologies
MTX
$2.36B
$37K ﹤0.01%
500
– –
DMC
634
Del Monte Corp
DMC
$1.41B
$36K ﹤0.01%
700
– –
FCN icon
635
FTI Consulting
FCN
$4.4B
$35K ﹤0.01%
1,000
– –
TECH icon
636
Bio-Techne
TECH
$11.2B
$35K ﹤0.01%
1,200
– –
UFPI icon
637
UFP Industries
UFPI
$4.9B
$35K ﹤0.01%
1,200
– –
LCII icon
638
LCI Industries
LCII
$2.49B
$31K ﹤0.01%
300
– –
HNI icon
639
HNI Corp
HNI
$3.24B
$28K ﹤0.01%
700
– –
CRI icon
640
Carter's
CRI
$1.42B
$27K ﹤0.01%
300
– –
NDSN icon
641
Nordson
NDSN
$16.6B
$27K ﹤0.01%
225
-300
-57% -$36.6K
LAMR icon
642
Lamar Advertising Co
LAMR
$16.2B
$25K ﹤0.01%
335
– –
DST
643
DELISTED
DST Systems Inc.
DST
$25K ﹤0.01%
400
– –
CMS icon
644
CMS Energy
CMS
$22.6B
$23K ﹤0.01%
505
– –
IFF icon
645
International Flavors & Fragrances
IFF
$20.2B
$23K ﹤0.01%
170
– –
VVC
646
DELISTED
Vectren Corporation
VVC
$23K ﹤0.01%
395
– –
GCI
647
DELISTED
Gannett Co., Inc
GCI
$23K ﹤0.01%
2,600
– –
KEYS icon
648
Keysight
KEYS
$54.5B
$22K ﹤0.01%
560
– –
NKSH icon
649
National Bankshares
NKSH
$259M
$20K ﹤0.01%
480
– –
AWR icon
650
American States Water
AWR
$3.36B
$19K ﹤0.01%
395
– –
24 25
26
27 28

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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.