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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
BGS icon
676
B&G Foods
BGS
$287M
$9K ﹤0.01%
265
– –
DIN icon
677
Dine Brands
DIN
$456M
$6K ﹤0.01%
140
– –
CM icon
678
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
+54
New +$2.18K
COL
679
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
+18
New +$1.86K
GNW icon
680
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
150
– –
IT icon
681
Gartner
IT
$10.1B
$1K ﹤0.01%
+5
New +$580
ABR icon
682
Arbor Realty Trust
ABR
$964M
– –
-256,300
Closed -$2.15M
AEP icon
683
American Electric Power
AEP
$69.6B
– –
-5,200
Closed -$349K
OSG
684
Octave Specialty Group
OSG
$243M
– –
-5,800
Closed -$109K
APA icon
685
APA Corp
APA
$13.2B
– –
-2,600
Closed -$134K
ATI icon
686
ATI
ATI
$25.6B
– –
-429,170
Closed -$7.71M
AXS icon
687
AXIS Capital
AXS
$7.68B
– –
-2,600
Closed -$174K
BF.B icon
688
Brown-Forman Class B
BF.B
$13.2B
– –
-3,438
Closed -$102K
BGFV
689
DELISTED
Big 5 Sporting Goods
BGFV
– –
-215,700
Closed -$3.26M
VISN
690
Vistance Networks Inc
VISN
$2.65B
– –
-3,400
Closed -$142K
CSL icon
691
Carlisle Companies
CSL
$14.3B
– –
-400
Closed -$43K
CULP icon
692
Culp Inc
CULP
$44.1M
– –
-4,900
Closed -$153K
DAL icon
693
Delta Air Lines
DAL
$57.5B
– –
-13,300
Closed -$611K
DY icon
694
Dycom Industries
DY
$12B
$0 ﹤0.01%
5
– –
ECL icon
695
Ecolab
ECL
$78.1B
– –
-2,000
Closed -$251K
EZPW icon
696
Ezcorp Inc
EZPW
$1.83B
– –
-297,600
Closed -$2.42M
FAST icon
697
Fastenal
FAST
$54.7B
– –
-11,600
Closed -$149K
FDX icon
698
FedEx
FDX
$72.7B
– –
-1,200
Closed -$234K
FL
699
DELISTED
Foot Locker
FL
– –
-1,500
Closed -$112K
G icon
700
Genpact
G
$5.96B
– –
-7,600
Closed -$188K
26 27
28
29 30

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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.