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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
RHI icon
651
Robert Half
RHI
$3.96B
$19K ﹤0.01%
395
– –
NP
652
DELISTED
Neenah, Inc. Common Stock
NP
$18K ﹤0.01%
225
– –
EPR icon
653
EPR Properties
EPR
$4.69B
$17K ﹤0.01%
240
– –
EVTC icon
654
Evertec
EVTC
$1.92B
$17K ﹤0.01%
1,010
– –
SMG icon
655
ScottsMiracle-Gro
SMG
$3.97B
$17K ﹤0.01%
195
– –
USPH icon
656
US Physical Therapy
USPH
$1.18B
$17K ﹤0.01%
280
– –
VIVO
657
DELISTED
Meridian Bioscience Inc
VIVO
$17K ﹤0.01%
1,050
– –
PNRA
658
DELISTED
Panera Bread Co
PNRA
$17K ﹤0.01%
55
– –
AJG icon
659
Arthur J. Gallagher & Co
AJG
$63.7B
$16K ﹤0.01%
280
– –
SAIC icon
660
Saic
SAIC
$5.08B
$16K ﹤0.01%
225
-21,000
-99% -$1.54M
GPK icon
661
Graphic Packaging
GPK
$3.36B
$15K ﹤0.01%
1,070
– –
PBH icon
662
Prestige Consumer Healthcare
PBH
$2.46B
$15K ﹤0.01%
280
– –
SKT icon
663
Tanger
SKT
$4.68B
$15K ﹤0.01%
560
– –
PRXL
664
DELISTED
Parexel International Corp
PRXL
$15K ﹤0.01%
170
– –
ALGT icon
665
Allegiant Air
ALGT
$2.78B
$14K ﹤0.01%
105
– –
BOH icon
666
Bank of Hawaii
BOH
$3.16B
$14K ﹤0.01%
170
– –
ECOL
667
DELISTED
US Ecology, Inc.
ECOL
$14K ﹤0.01%
280
– –
KNL
668
DELISTED
Knoll, Inc.
KNL
$14K ﹤0.01%
675
– –
CPK icon
669
Chesapeake Utilities
CPK
$3.21B
$13K ﹤0.01%
180
– –
INDB icon
670
Independent Bank
INDB
$4.05B
$13K ﹤0.01%
195
– –
UHAL icon
671
U-Haul Holding Co
UHAL
$14B
$13K ﹤0.01%
360
– –
WRI
672
DELISTED
Weingarten Realty Investors
WRI
$13K ﹤0.01%
445
– –
EGOV
673
DELISTED
NIC Inc
EGOV
$13K ﹤0.01%
675
– –
CASY icon
674
Casey's General Stores
CASY
$31.8B
$12K ﹤0.01%
110
– –
ENSG icon
675
The Ensign Group
ENSG
$10.3B
$10K ﹤0.01%
481
– –
25 26
27
28 29

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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.