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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
+9.61%
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
$6.63B
AUM Growth
+$578M
Cap. Flow
+$115M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.32%
Holding
820
New
70
Increased
154
Reduced
79
Closed
103

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$37.5M
2
THRM icon
Gentherm
THRM
+$31.9M
3
AWI icon
Armstrong World Industries
AWI
+$29.4M
4
TPH
Tri Pointe Homes
TPH
+$27.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$26M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$48.8M
2
CMC icon
Commercial Metals
CMC
+$40.8M
3
EPAC icon
Enerpac Tool Group
EPAC
+$33.6M
4
AIT icon
Applied Industrial Technologies
AIT
+$29.8M
5
PVTB
PrivateBancorp Inc
PVTB
+$27.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.89%
2 Financials 18.19%
3 Technology 12.25%
4 Real Estate 10%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
701
Prestige Consumer Healthcare
PBH
$2.58B
$15K ﹤0.01%
280
– –
DCI icon
702
Donaldson
DCI
$11.4B
$14K ﹤0.01%
335
– –
INDB icon
703
Independent Bank
INDB
$4B
$14K ﹤0.01%
195
– –
SAVE
704
DELISTED
Spirit Airlines, Inc.
SAVE
$14K ﹤0.01%
245
– –
ECOL
705
DELISTED
US Ecology, Inc.
ECOL
$14K ﹤0.01%
280
– –
PLKI
706
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$14K ﹤0.01%
225
– –
CASY icon
707
Casey's General Stores
CASY
$30.8B
$13K ﹤0.01%
110
– –
GPK icon
708
Graphic Packaging
GPK
$3.51B
$13K ﹤0.01%
1,070
– –
UHAL icon
709
U-Haul Holding Co
UHAL
$14.6B
$13K ﹤0.01%
360
-3,000
-89% -$103K
BGS icon
710
B&G Foods
BGS
$278M
$12K ﹤0.01%
265
-171,450
-100% -$7.61M
CPK icon
711
Chesapeake Utilities
CPK
$3.2B
$12K ﹤0.01%
+180
New +$11.5K
DIN icon
712
Dine Brands
DIN
$449M
$11K ﹤0.01%
140
– –
GMED icon
713
Globus Medical
GMED
$11B
$11K ﹤0.01%
450
– –
CTB
714
DELISTED
Cooper Tire & Rubber Co.
CTB
$11K ﹤0.01%
280
– –
PNRA
715
DELISTED
Panera Bread Co
PNRA
$11K ﹤0.01%
55
-400
-88% -$81K
ENSG icon
716
The Ensign Group
ENSG
$10.6B
$10K ﹤0.01%
481
– –
ALK icon
717
Alaska Air
ALK
$5.66B
– –
-2,600
Closed -$171K
ALLY icon
718
Ally Financial
ALLY
$13.4B
– –
-2,500
Closed -$49K
AMED
719
DELISTED
Amedisys
AMED
– –
-600
Closed -$28K
AMP icon
720
Ameriprise Financial
AMP
$49.5B
– –
-2,200
Closed -$219K
EFOR
721
Everforth Inc
EFOR
$1.29B
– –
-1,100
Closed -$40K
AYI icon
722
Acuity Brands
AYI
$10.7B
– –
-11,150
Closed -$2.95M
AZO icon
723
AutoZone
AZO
$50.1B
– –
-200
Closed -$154K
BPOP icon
724
Popular Inc
BPOP
$11.2B
– –
-1,700
Closed -$65K
CBRE icon
725
CBRE Group
CBRE
$42.7B
– –
-2,200
Closed -$62K
27 28
29
30 31

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Fuller & Thaler Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fuller & Thaler Asset Management held 820 positions worth $6.63B, up 9.5% from $6.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management's Q4 2016 filing shows 70 new, 154 increased, 79 reduced and 103 closed positions. Its largest new stake was Tri Pointe Homes: 2,274,451 shares worth $26.1M. The largest sale was B/E Aerospace Inc, an estimated $48.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Fuller & Thaler Asset Management's largest Q4 2016 buy was Tri Pointe Homes: 2,274,451 shares worth $26.1M.
  • Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2016, an estimated $37.5M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $48.8M.
  • Fuller & Thaler Asset Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $15.6M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.63B portfolio in Q4 2016.
  • Fuller & Thaler Asset Management opened 70 new positions and closed 103 in Q4 2016.
  • Fuller & Thaler Asset Management's portfolio value rose 9.5% quarter-over-quarter to $6.63B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.