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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
+0.49%
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
$5.84B
AUM Growth
+$690M
Cap. Flow
+$747M
Cap. Flow %
12.8%
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$78.7M
2
VRNT
Verint Systems
VRNT
+$47.3M
3
CLNY
Colony Capital, Inc.
CLNY
+$42.5M
4
PBF icon
PBF Energy
PBF
+$34.3M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.8M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$45.5M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$41.8M
3
CPRT icon
Copart
CPRT
+$33.1M
4
PTEN icon
Patterson-UTI
PTEN
+$16.2M
5
CMC icon
Commercial Metals
CMC
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Financials 16.49%
3 Technology 11.65%
4 Real Estate 9.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIM icon
701
Northrim BanCorp
NRIM
$606M
$18K ﹤0.01%
2,800
– –
WBC
702
DELISTED
WABCO HOLDINGS INC.
WBC
$18K ﹤0.01%
200
– –
AWR icon
703
American States Water
AWR
$3.32B
$17K ﹤0.01%
395
– –
USPH icon
704
US Physical Therapy
USPH
$1.18B
$17K ﹤0.01%
280
– –
VOLT
705
DELISTED
Volt Information Sciences, Inc.
VOLT
$17K ﹤0.01%
2,800
– –
AMSG
706
DELISTED
Amsurg Corp
AMSG
$17K ﹤0.01%
225
– –
AVNT icon
707
Avient
AVNT
$3.43B
$16K ﹤0.01%
450
– –
BALL icon
708
Ball Corp
BALL
$17.3B
$16K ﹤0.01%
450
– –
EVTC icon
709
Evertec
EVTC
$1.92B
$16K ﹤0.01%
1,010
– –
LOPE icon
710
Grand Canyon Education
LOPE
$3.93B
$16K ﹤0.01%
395
– –
MORN icon
711
Morningstar
MORN
$7.46B
$16K ﹤0.01%
195
– –
PBH icon
712
Prestige Consumer Healthcare
PBH
$2.46B
$16K ﹤0.01%
280
– –
NP
713
DELISTED
Neenah, Inc. Common Stock
NP
$16K ﹤0.01%
225
– –
EV
714
DELISTED
Eaton Vance Corp.
EV
$16K ﹤0.01%
450
– –
NTRI
715
DELISTED
NutriSystem, Inc.
NTRI
$16K ﹤0.01%
620
– –
SCNB
716
DELISTED
Suffolk Bancorp
SCNB
$16K ﹤0.01%
500
– –
KNL
717
DELISTED
Knoll, Inc.
KNL
$16K ﹤0.01%
675
– –
NAME
718
DELISTED
Rightside Group, Ltd.
NAME
$16K ﹤0.01%
1,500
– –
MLKN icon
719
MillerKnoll
MLKN
$1.64B
$15K ﹤0.01%
505
– –
OFLX icon
720
Omega Flex
OFLX
$305M
$15K ﹤0.01%
400
– –
PKG icon
721
Packaging Corp of America
PKG
$22.4B
$15K ﹤0.01%
225
– –
EGOV
722
DELISTED
NIC Inc
EGOV
$15K ﹤0.01%
675
– –
CCNE icon
723
CNB Financial Corp
CCNE
$1.05B
$14K ﹤0.01%
800
– –
CXW icon
724
CoreCivic
CXW
$3B
$14K ﹤0.01%
395
– –
HBCP icon
725
Home Bancorp
HBCP
$568M
$14K ﹤0.01%
+500
New +$13.7K
27 28
29
30 31

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Fuller & Thaler Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fuller & Thaler Asset Management held 887 positions worth $5.84B, up 13% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $747M of net new capital in Q2 2016, opening 130 new positions and adding to 110 existing holdings. Its largest new stake was Zebra Technologies: 1,353,243 shares worth $67.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $45.5M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2016 buy was Zebra Technologies: 1,353,243 shares worth $67.8M.
  • Fuller & Thaler Asset Management added most to Colony Capital, Inc. in Q2 2016, an estimated $42.5M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2016 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $45.5M.
  • Fuller & Thaler Asset Management fully exited Infinera Corporation Common Stock in Q2 2016, selling an estimated $10.7M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.84B portfolio in Q2 2016.
  • Fuller & Thaler Asset Management opened 130 new positions and closed 116 in Q2 2016.
  • Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $5.84B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.