We are live on ! Find out more
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
+3.82%
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
Cap. Flow
+$301M
Cap. Flow %
5.85%
Top 10 Hldgs %
21.58%
Holding
956
New
250
Increased
147
Reduced
332
Closed
199

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$44.3M
2
EXP icon
Eagle Materials
EXP
+$28.7M
3
AWI icon
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
SBH icon
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
MMI icon
651
Marcus & Millichap
MMI
$1.19B
$28K ﹤0.01%
1,100
-1,200
-52% -$28.1K
SPNE
652
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$28K ﹤0.01%
+1,900
New +$26.4K
AFSI
653
DELISTED
AmTrust Financial Services, Inc.
AFSI
$28K ﹤0.01%
+1,100
New +$29.2K
DCO icon
654
Ducommun
DCO
$2.98B
$27K ﹤0.01%
+1,800
New +$26.1K
MCHX icon
655
Marchex
MCHX
$79.7M
$27K ﹤0.01%
+6,000
New +$24.1K
ALSK
656
DELISTED
Alaska Communications Systems
ALSK
$27K ﹤0.01%
15,200
– –
WSTC
657
DELISTED
West Corporation
WSTC
$27K ﹤0.01%
1,200
-7,900
-87% -$164K
JAX
658
DELISTED
J. Alexander's Holdings, Inc.
JAX
$26K ﹤0.01%
+2,500
New +$24.4K
ABCD
659
DELISTED
Cambium Learning Group, Inc.
ABCD
$26K ﹤0.01%
6,000
-400
-6% -$1.75K
SNI
660
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26K ﹤0.01%
+400
New +$23.8K
PLPM
661
DELISTED
Planet Payment, Inc
PLPM
$26K ﹤0.01%
+7,400
New +$22K
DDS icon
662
Dillards
DDS
$9.56B
$25K ﹤0.01%
+300
New +$22.5K
ONE
663
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$25K ﹤0.01%
+6,300
New +$23.4K
KEY icon
664
KeyCorp
KEY
$24.4B
$24K ﹤0.01%
+2,200
New +$24.6K
AHL
665
DELISTED
ASPEN Insurance Holding Limited
AHL
$24K ﹤0.01%
+500
New +$22.8K
DST
666
DELISTED
DST Systems Inc.
DST
$23K ﹤0.01%
400
-5,200
-93% -$277K
AYI icon
667
Acuity Brands
AYI
$10.8B
$22K ﹤0.01%
100
-600
-86% -$124K
COTY icon
668
Coty
COTY
$2.48B
$22K ﹤0.01%
800
-9,900
-93% -$259K
WFBI
669
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$22K ﹤0.01%
+1,050
New +$21.4K
CMS icon
670
CMS Energy
CMS
$22.3B
$21K ﹤0.01%
+505
New +$19.8K
FDS icon
671
Factset
FDS
$10.2B
$21K ﹤0.01%
140
-1,460
-91% -$218K
LAMR icon
672
Lamar Advertising Co
LAMR
$16.3B
$21K ﹤0.01%
+335
New +$19.1K
VOLT
673
DELISTED
Volt Information Sciences, Inc.
VOLT
$21K ﹤0.01%
2,800
– –
RST
674
DELISTED
ROSETTA STONE INC
RST
$21K ﹤0.01%
+3,100
New +$21.9K
WBC
675
DELISTED
WABCO HOLDINGS INC.
WBC
$21K ﹤0.01%
200
-400
-67% -$37.8K
25 26
27
28 29

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.