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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
+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
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
956
New
250
Increased
147
Reduced
332
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$44.3M |
| 2 |
Eagle Materials
EXP
|
+$28.7M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ELRC
676
DELISTED
ELECTRO RENT CORP
ELRC
| $21K | ﹤0.01% |
+2,300
| New | +$20.8K |
|
677
Tanger
SKT
$4.52B
| $20K | ﹤0.01% |
+560
| New | +$18.4K |
|
678
Southwest Gas
SWX
$6.67B
| $20K | ﹤0.01% |
+310
| New | +$18.7K |
|
|
VVC
679
DELISTED
Vectren Corporation
VVC
| $20K | ﹤0.01% |
395
-705
| -64% | -$31.8K |
|
|
PNRA
680
DELISTED
Panera Bread Co
PNRA
| $20K | ﹤0.01% |
+100
| New | +$19.9K |
|
681
Federated Hermes
FHI
$4.72B
| $19K | ﹤0.01% |
675
-725
| -52% | -$19.1K |
|
682
International Flavors & Fragrances
IFF
$21.9B
| $19K | ﹤0.01% |
170
-830
| -83% | -$92.8K |
|
683
MSCI
MSCI
$40.9B
| $19K | ﹤0.01% |
+255
| New | +$17.6K |
|
684
SEI Investments
SEIC
$12.6B
| $19K | ﹤0.01% |
450
-3,600
| -89% | -$148K |
|
|
SDRL
685
DELISTED
Seadrill Limited Common Stock
SDRL
| $19K | ﹤0.01% |
22
-194
| -90% | -$140K |
|
|
CIO
686
DELISTED
City Office REIT
CIO
| $18K | ﹤0.01% |
+1,600
| New | +$18.9K |
|
687
Fair Isaac
FICO
$22.5B
| $18K | ﹤0.01% |
+170
| New | +$16.1K |
|
|
ITIC
688
Investors Title Co
ITIC
$547M
| $18K | ﹤0.01% |
+200
| New | +$17.6K |
|
689
United States Lime & Minerals
USLM
$3.44B
| $18K | ﹤0.01% |
1,500
| – | – |
|
|
NXGN
690
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18K | ﹤0.01% |
+1,180
| New | +$17.9K |
|
691
Grand Canyon Education
LOPE
$3.98B
| $17K | ﹤0.01% |
+395
| New | +$15.2K |
|
692
Morningstar
MORN
$7.53B
| $17K | ﹤0.01% |
195
-1,505
| -89% | -$120K |
|
693
Nordson
NDSN
$17.3B
| $17K | ﹤0.01% |
+225
| New | +$14.8K |
|
694
NewMarket
NEU
$8.18B
| $17K | ﹤0.01% |
43
-357
| -89% | -$131K |
|
695
Northrim BanCorp
NRIM
$587M
| $17K | ﹤0.01% |
+2,800
| New | +$16.8K |
|
|
AMSG
696
DELISTED
Amsurg Corp
AMSG
| $17K | ﹤0.01% |
+225
| New | +$15.8K |
|
697
American States Water
AWR
$3.46B
| $16K | ﹤0.01% |
+395
| New | +$16.7K |
|
698
Ball Corp
BALL
$16.8B
| $16K | ﹤0.01% |
450
-3,550
| -89% | -$121K |
|
699
Cooper-Standard Automotive
CPS
$558M
| $16K | ﹤0.01% |
+225
| New | +$16K |
|
700
Evolution Petroleum
EPM
$131M
| $16K | ﹤0.01% |
+3,200
| New | +$14.4K |
|
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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.