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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
LAMR icon
701
Lamar Advertising Co
LAMR
$16.3B
$22K ﹤0.01%
335
– –
SKT icon
702
Tanger
SKT
$4.49B
$22K ﹤0.01%
560
– –
CMS icon
703
CMS Energy
CMS
$22.3B
$21K ﹤0.01%
505
– –
EPM icon
704
Evolution Petroleum
EPM
$131M
$20K ﹤0.01%
3,200
– –
ITIC
705
Investors Title Co
ITIC
$553M
$20K ﹤0.01%
200
– –
VIVO
706
DELISTED
Meridian Bioscience Inc
VIVO
$20K ﹤0.01%
+1,050
New +$20.5K
VVC
707
DELISTED
Vectren Corporation
VVC
$20K ﹤0.01%
395
– –
BRX icon
708
Brixmor Property Group
BRX
$9.3B
$19K ﹤0.01%
+695
New +$19.3K
HSII
709
DELISTED
Heidrick & Struggles
HSII
$19K ﹤0.01%
+1,000
New +$18.5K
KEYS icon
710
Keysight
KEYS
$58.1B
$18K ﹤0.01%
560
-1,800
-76% -$53.5K
PKG icon
711
Packaging Corp of America
PKG
$22.8B
$18K ﹤0.01%
225
– –
USPH icon
712
US Physical Therapy
USPH
$1.22B
$18K ﹤0.01%
280
– –
NP
713
DELISTED
Neenah, Inc. Common Stock
NP
$18K ﹤0.01%
225
– –
EV
714
DELISTED
Eaton Vance Corp.
EV
$18K ﹤0.01%
450
– –
NTRI
715
DELISTED
NutriSystem, Inc.
NTRI
$18K ﹤0.01%
620
– –
CCNE icon
716
CNB Financial Corp
CCNE
$1.03B
$17K ﹤0.01%
800
– –
EVTC icon
717
Evertec
EVTC
$1.78B
$17K ﹤0.01%
1,010
– –
WRI
718
DELISTED
Weingarten Realty Investors
WRI
$17K ﹤0.01%
+445
New +$18.3K
AWR icon
719
American States Water
AWR
$3.44B
$16K ﹤0.01%
395
– –
LOPE icon
720
Grand Canyon Education
LOPE
$3.98B
$16K ﹤0.01%
395
– –
PGC icon
721
Peapack-Gladstone Financial
PGC
$816M
$16K ﹤0.01%
700
– –
SMG icon
722
ScottsMiracle-Gro
SMG
$3.7B
$16K ﹤0.01%
195
– –
EGOV
723
DELISTED
NIC Inc
EGOV
$16K ﹤0.01%
675
– –
FCBC icon
724
First Community Bankshares
FCBC
$913M
$15K ﹤0.01%
600
– –
GPK icon
725
Graphic Packaging
GPK
$3.62B
$15K ﹤0.01%
1,070
-2,100
-66% -$28.9K
27 28
29
30 31

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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.