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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
DKS icon
651
Dick's Sporting Goods
DKS
$17.9B
$32K ﹤0.01%
700
– –
RMD icon
652
ResMed
RMD
$32.4B
$32K ﹤0.01%
500
– –
SNA icon
653
Snap-on
SNA
$21.7B
$32K ﹤0.01%
200
– –
CTB
654
DELISTED
Cooper Tire & Rubber Co.
CTB
$32K ﹤0.01%
1,080
– –
SYNT
655
DELISTED
Syntel Inc
SYNT
$32K ﹤0.01%
700
– –
ONE
656
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$32K ﹤0.01%
6,300
– –
ADUS icon
657
Addus HomeCare
ADUS
$2.17B
$31K ﹤0.01%
+1,800
New +$34.2K
CNXN icon
658
PC Connection
CNXN
$2.17B
$31K ﹤0.01%
+1,300
New +$31.1K
PAG icon
659
Penske Automotive Group
PAG
$14.2B
$31K ﹤0.01%
1,000
– –
AFG icon
660
American Financial Group
AFG
$12.2B
$30K ﹤0.01%
400
– –
AMED
661
DELISTED
Amedisys
AMED
$30K ﹤0.01%
+600
New +$30.3K
G icon
662
Genpact
G
$6.07B
$30K ﹤0.01%
1,100
– –
JBSS icon
663
John B. Sanfilippo & Son
JBSS
$996M
$30K ﹤0.01%
700
– –
SON icon
664
Sonoco
SON
$5.78B
$30K ﹤0.01%
600
– –
TER icon
665
Teradyne
TER
$60.9B
$30K ﹤0.01%
1,500
– –
UTL icon
666
Unitil
UTL
$976M
$30K ﹤0.01%
+700
New +$28.4K
HCKT icon
667
Hackett Group
HCKT
$290M
$29K ﹤0.01%
+2,100
New +$30.7K
NSIT icon
668
Insight Enterprises
NSIT
$4.24B
$29K ﹤0.01%
+1,100
New +$29.4K
KG
669
Kestrel Group
KG
$68.9M
$27K ﹤0.01%
110
– –
NUAN
670
DELISTED
Nuance Communications, Inc.
NUAN
$27K ﹤0.01%
1,964
-352,621
-99% -$5.24M
ABCD
671
DELISTED
Cambium Learning Group, Inc.
ABCD
$27K ﹤0.01%
6,000
– –
AFSI
672
DELISTED
AmTrust Financial Services, Inc.
AFSI
$27K ﹤0.01%
1,100
– –
CBRE icon
673
CBRE Group
CBRE
$43.8B
$26K ﹤0.01%
1,000
– –
CPF icon
674
Central Pacific Financial
CPF
$1.02B
$26K ﹤0.01%
+1,100
New +$25.1K
ALSK
675
DELISTED
Alaska Communications Systems
ALSK
$26K ﹤0.01%
15,200
– –
25 26
27
28 29

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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.