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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
CRI icon
651
Carter's
CRI
$1.49B
$27K ﹤0.01%
300
– –
AHL
652
DELISTED
ASPEN Insurance Holding Limited
AHL
$26K ﹤0.01%
500
– –
LAMR icon
653
Lamar Advertising Co
LAMR
$16.4B
$25K ﹤0.01%
335
– –
JAX
654
DELISTED
J. Alexander's Holdings, Inc.
JAX
$25K ﹤0.01%
2,500
– –
DST
655
DELISTED
DST Systems Inc.
DST
$25K ﹤0.01%
400
– –
CMS icon
656
CMS Energy
CMS
$22.4B
$23K ﹤0.01%
505
– –
IFF icon
657
International Flavors & Fragrances
IFF
$21.9B
$23K ﹤0.01%
170
– –
VVC
658
DELISTED
Vectren Corporation
VVC
$23K ﹤0.01%
395
– –
WNEB icon
659
Western New England Bancorp
WNEB
$281M
$22K ﹤0.01%
+2,100
New +$20.7K
GCI
660
DELISTED
Gannett Co., Inc
GCI
$22K ﹤0.01%
2,600
– –
KEYS icon
661
Keysight
KEYS
$57.8B
$20K ﹤0.01%
560
– –
RHI icon
662
Robert Half
RHI
$4.22B
$19K ﹤0.01%
395
-5,500
-93% -$266K
CBL
663
DELISTED
CBL& Associates Properties, Inc.
CBL
$19K ﹤0.01%
+1,940
New +$19.9K
EPR icon
664
EPR Properties
EPR
$4.71B
$18K ﹤0.01%
240
– –
NKSH icon
665
National Bankshares
NKSH
$265M
$18K ﹤0.01%
480
– –
SKT icon
666
Tanger
SKT
$4.58B
$18K ﹤0.01%
560
– –
SMG icon
667
ScottsMiracle-Gro
SMG
$3.76B
$18K ﹤0.01%
195
– –
USPH icon
668
US Physical Therapy
USPH
$1.12B
$18K ﹤0.01%
280
– –
ALGT icon
669
Allegiant Air
ALGT
$2.73B
$17K ﹤0.01%
105
-800
-88% -$135K
AWR icon
670
American States Water
AWR
$3.41B
$17K ﹤0.01%
395
– –
NP
671
DELISTED
Neenah, Inc. Common Stock
NP
$17K ﹤0.01%
225
– –
AJG icon
672
Arthur J. Gallagher & Co
AJG
$64B
$16K ﹤0.01%
280
– –
EVTC icon
673
Evertec
EVTC
$1.86B
$16K ﹤0.01%
1,010
– –
PBH icon
674
Prestige Consumer Healthcare
PBH
$2.53B
$16K ﹤0.01%
280
– –
KNL
675
DELISTED
Knoll, Inc.
KNL
$16K ﹤0.01%
675
– –
25 26
27
28 29

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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.