We are live on ! Find out more
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
+3.82%
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
Cap. Flow
+$301M
Cap. Flow %
5.85%
Top 10 Hldgs %
21.58%
Holding
956
New
250
Increased
147
Reduced
332
Closed
199

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$44.3M
2
EXP icon
Eagle Materials
EXP
+$28.7M
3
AWI icon
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
SBH icon
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
MLKN icon
701
MillerKnoll
MLKN
$1.67B
$16K ﹤0.01%
505
-195
-28% -$5.18K
STAY
702
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16K ﹤0.01%
+1,010
New +$14.1K
KVHI icon
703
KVH Industries
KVHI
$157M
$15K ﹤0.01%
+1,600
New +$14.3K
LSTR icon
704
Landstar System
LSTR
$6.21B
$15K ﹤0.01%
225
-1,475
-87% -$88.8K
PBH icon
705
Prestige Consumer Healthcare
PBH
$2.6B
$15K ﹤0.01%
+280
New +$13.8K
R icon
706
Ryder
R
$10.1B
$15K ﹤0.01%
+225
New +$12.8K
EV
707
DELISTED
Eaton Vance Corp.
EV
$15K ﹤0.01%
+450
New +$13.4K
RAX
708
DELISTED
Rackspace Hosting Inc
RAX
$15K ﹤0.01%
+675
New +$13.8K
KNL
709
DELISTED
Knoll, Inc.
KNL
$15K ﹤0.01%
+675
New +$12.7K
AVNT icon
710
Avient
AVNT
$4.19B
$14K ﹤0.01%
+450
New +$12.4K
CCNE icon
711
CNB Financial Corp
CCNE
$1.03B
$14K ﹤0.01%
+800
New +$14.1K
EVTC icon
712
Evertec
EVTC
$1.78B
$14K ﹤0.01%
+1,010
New +$13.7K
OFLX icon
713
Omega Flex
OFLX
$312M
$14K ﹤0.01%
400
– –
PKG icon
714
Packaging Corp of America
PKG
$22.8B
$14K ﹤0.01%
225
-875
-80% -$46.9K
SMG icon
715
ScottsMiracle-Gro
SMG
$3.66B
$14K ﹤0.01%
+195
New +$13.3K
USPH icon
716
US Physical Therapy
USPH
$1.22B
$14K ﹤0.01%
+280
New +$13.9K
NP
717
DELISTED
Neenah, Inc. Common Stock
NP
$14K ﹤0.01%
+225
New +$13.4K
MENT
718
DELISTED
Mentor Graphics Corp
MENT
$14K ﹤0.01%
+675
New +$12.3K
AAN.A
719
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14K ﹤0.01%
570
-630
-53% -$15.5K
CXW icon
720
CoreCivic
CXW
$3.19B
$13K ﹤0.01%
+395
New +$11.5K
DIN icon
721
Dine Brands
DIN
$452M
$13K ﹤0.01%
+140
New +$12.3K
NATR icon
722
Nature's Sunshine
NATR
$288M
$13K ﹤0.01%
1,403
– –
UHAL icon
723
U-Haul Holding Co
UHAL
$14.6B
$13K ﹤0.01%
360
-3,640
-91% -$127K
NTRI
724
DELISTED
NutriSystem, Inc.
NTRI
$13K ﹤0.01%
620
-213,930
-100% -$4.23M
SCNB
725
DELISTED
Suffolk Bancorp
SCNB
$13K ﹤0.01%
+500
New +$12.7K
27 28
29
30 31

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.