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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
(+3.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
905
New
134
Increased
200
Reduced
258
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$49.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$41.9M |
| 3 |
CEB
CEB Inc.
CEB
|
+$33.4M |
| 4 |
Gentherm
THRM
|
+$31.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$61.8M |
| 2 |
Broadridge
BR
|
+$41.4M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$24.4M |
| 4 |
EE
El Paso Electric Company
EE
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLCT
651
DELISTED
Collectors Universe
CLCT
| $39K | ﹤0.01% |
2,100
| – | – |
|
|
MANT
652
DELISTED
Mantech International Corp
MANT
| $38K | ﹤0.01% |
1,000
| – | – |
|
653
Aaon
AAON
$7.77B
| $37K | ﹤0.01% |
+1,950
| New | +$35.9K |
|
654
Dana Inc
DAN
$3.06B
| $37K | ﹤0.01% |
2,400
| – | – |
|
655
IDEX
IEX
$17.3B
| $37K | ﹤0.01% |
400
| – | – |
|
656
Kforce
KFRC
$1.06B
| $37K | ﹤0.01% |
+1,800
| New | +$33.5K |
|
657
Owens Corning
OC
$12.4B
| $37K | ﹤0.01% |
700
-600
| -46% | -$32.2K |
|
658
Southside Bancshares
SBSI
$967M
| $37K | ﹤0.01% |
1,184
| – | – |
|
659
Woodward
WWD
$21.4B
| $37K | ﹤0.01% |
+600
| New | +$36.1K |
|
|
BKI
660
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37K | ﹤0.01% |
900
-2,200
| -71% | -$86.1K |
|
661
Curtiss-Wright
CW
$25.5B
| $36K | ﹤0.01% |
+400
| New | +$35.2K |
|
662
CoreCivic
CXW
$3.19B
| $36K | ﹤0.01% |
2,600
+2,205
| +558% | +$52.6K |
|
663
John B. Sanfilippo & Son
JBSS
$972M
| $36K | ﹤0.01% |
700
| – | – |
|
664
Stepan Co
SCL
$1.48B
| $36K | ﹤0.01% |
+500
| New | +$33.6K |
|
665
Selective Insurance
SIGI
$5.73B
| $36K | ﹤0.01% |
+900
| New | +$35.4K |
|
|
BMS
666
DELISTED
Bemis
BMS
| $36K | ﹤0.01% |
700
| – | – |
|
667
First American
FAF
$7.58B
| $35K | ﹤0.01% |
900
| – | – |
|
668
Minerals Technologies
MTX
$2.34B
| $35K | ﹤0.01% |
+500
| New | +$33.4K |
|
669
V2X
VVX
$2.65B
| $35K | ﹤0.01% |
2,300
| – | – |
|
670
PC Connection
CNXN
$2.12B
| $34K | ﹤0.01% |
1,300
| – | – |
|
671
Distribution Solutions Group
DSGR
$1.61B
| $34K | ﹤0.01% |
3,800
| – | – |
|
672
WD-40
WDFC
$3.15B
| $34K | ﹤0.01% |
+300
| New | +$35.1K |
|
673
Provident Financial
PROV
$112M
| $33K | ﹤0.01% |
1,700
+1,300
| +325% | +$24.9K |
|
674
Bio-Techne
TECH
$11.3B
| $33K | ﹤0.01% |
+1,200
| New | +$33K |
|
675
Ziff Davis
ZD
$1.98B
| $33K | ﹤0.01% |
+575
| New | +$33.5K |
|
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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.