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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
+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
Cap. Flow
-$237M
Cap. Flow %
-3.91%
Top 10 Hldgs %
22.28%
Holding
905
New
134
Increased
200
Reduced
258
Closed
155

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$49.7M
2
PAY
Verifone Systems Inc
PAY
+$41.9M
3
CEB
CEB Inc.
CEB
+$33.4M
4
THRM icon
Gentherm
THRM
+$31.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.3M

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$61.8M
2
BR icon
Broadridge
BR
+$41.4M
3
ISIL
Intersil Corp
ISIL
+$24.4M
4
EE
El Paso Electric Company
EE
+$23.1M
5
DLB icon
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
CIVI
676
DELISTED
Civitas Solutions, Inc.
CIVI
$33K ﹤0.01%
1,800
– –
ABCD
677
DELISTED
Cambium Learning Group, Inc.
ABCD
$33K ﹤0.01%
6,000
– –
CHH icon
678
Choice Hotels
CHH
$4.78B
$32K ﹤0.01%
700
-1,800
-72% -$86.4K
XHR
679
Xenia Hotels & Resorts
XHR
$1.8B
$32K ﹤0.01%
2,100
-7,600
-78% -$129K
CRVL icon
680
CorVel
CRVL
$3.24B
$31K ﹤0.01%
2,400
– –
DHX icon
681
DHI Group
DHX
$174M
$31K ﹤0.01%
3,900
+2,100
+117% +$15.3K
NRIM icon
682
Northrim BanCorp
NRIM
$590M
$31K ﹤0.01%
4,800
+2,000
+71% +$13.3K
FMNB icon
683
Farmers National Banc Corp
FMNB
$935M
$30K ﹤0.01%
2,800
+1,500
+115% +$14.6K
GCI
684
DELISTED
Gannett Co., Inc
GCI
$30K ﹤0.01%
2,600
– –
LCII icon
685
LCI Industries
LCII
$2.64B
$29K ﹤0.01%
+300
New +$28.5K
AMED
686
DELISTED
Amedisys
AMED
$28K ﹤0.01%
600
– –
CPF icon
687
Central Pacific Financial
CPF
$1.01B
$28K ﹤0.01%
1,100
– –
HLI icon
688
Houlihan Lokey
HLI
$9.03B
$28K ﹤0.01%
+1,100
New +$26.5K
HNI icon
689
HNI Corp
HNI
$3.57B
$28K ﹤0.01%
+700
New +$35.4K
NMIH icon
690
NMI Holdings
NMIH
$3.4B
$27K ﹤0.01%
+3,600
New +$25.2K
UTL icon
691
Unitil
UTL
$980M
$27K ﹤0.01%
700
– –
PLPM
692
DELISTED
Planet Payment, Inc
PLPM
$27K ﹤0.01%
7,400
– –
CRI icon
693
Carter's
CRI
$1.48B
$26K ﹤0.01%
300
– –
LQDT icon
694
Liquidity Services
LQDT
$1.3B
$26K ﹤0.01%
2,300
– –
HNNA icon
695
Hennessy Advisors
HNNA
$78.5M
$25K ﹤0.01%
1,050
+600
+133% +$14.2K
JAX
696
DELISTED
J. Alexander's Holdings, Inc.
JAX
$25K ﹤0.01%
2,500
– –
WFBI
697
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$25K ﹤0.01%
1,050
– –
IFF icon
698
International Flavors & Fragrances
IFF
$21.7B
$24K ﹤0.01%
170
– –
FBP icon
699
First Bancorp
FBP
$4.41B
$23K ﹤0.01%
4,500
– –
AHL
700
DELISTED
ASPEN Insurance Holding Limited
AHL
$23K ﹤0.01%
500
– –
26 27
28
29 30

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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.