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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
+3.58%
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
$7.33B
AUM Growth
+$697M
Cap. Flow
+$529M
Cap. Flow %
7.22%
Top 10 Hldgs %
21.54%
Holding
799
New
81
Increased
204
Reduced
37
Closed
106

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$179M
2
SFM icon
Sprouts Farmers Market
SFM
+$93.8M
3
CVA
Covanta Holding Corporation
CVA
+$75.8M
4
DBI icon
Designer Brands
DBI
+$65.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$40M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$170M
2
BEAV
B/E Aerospace Inc
BEAV
+$126M
3
ISIL
Intersil Corp
ISIL
+$102M
4
CEB
CEB Inc.
CEB
+$62.4M
5
MASI
Masimo
MASI
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Financials 19.61%
3 Technology 11.44%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
701
Costco
COST
$418B
– –
-5,300
Closed -$849K
DD icon
702
DuPont de Nemours
DD
$19.5B
– –
-3,356
Closed -$486K
DHR icon
703
Danaher
DHR
$137B
– –
-1,805
Closed -$125K
DPZ icon
704
Domino's
DPZ
$12.1B
– –
-400
Closed -$64K
DTE icon
705
DTE Energy
DTE
$29.1B
– –
-1,528
Closed -$128K
DY icon
706
Dycom Industries
DY
$12.6B
$0 ﹤0.01%
5
– –
EA icon
707
Electronic Arts
EA
$52.9B
– –
-1,400
Closed -$110K
EIX icon
708
Edison International
EIX
$26B
– –
-1,900
Closed -$137K
EL icon
709
Estee Lauder
EL
$31.6B
– –
-3,400
Closed -$260K
ELV icon
710
Elevance Health
ELV
$82.4B
– –
-2,900
Closed -$417K
EPM icon
711
Evolution Petroleum
EPM
$127M
– –
-3,200
Closed -$32K
ETR icon
712
Entergy
ETR
$50.4B
– –
-3,400
Closed -$125K
EW icon
713
Edwards Lifesciences
EW
$52.3B
– –
-4,500
Closed -$141K
GD icon
714
General Dynamics
GD
$105B
– –
-1,600
Closed -$276K
GMED icon
715
Globus Medical
GMED
$11B
– –
-450
Closed -$11K
GOOGL icon
716
Alphabet (Google) Class A
GOOGL
$4.67T
– –
-58,000
Closed -$2.3M
GRPN icon
717
Groupon
GRPN
$1.1B
– –
-101,190
Closed -$6.72M
MCHB
718
Mechanics Bancorp
MCHB
$3.66B
– –
-7,300
Closed -$231K
HNNA icon
719
Hennessy Advisors
HNNA
$77.8M
– –
-1,050
Closed -$22K
HON icon
720
Honeywell
HON
$79.3B
– –
-5,424
Closed -$568K
IP icon
721
International Paper
IP
$22.4B
– –
-3,168
Closed -$159K
IT icon
722
Gartner
IT
$12.8B
– –
-1,800
Closed -$182K
KDP icon
723
Keurig Dr Pepper
KDP
$42.2B
– –
-1,300
Closed -$118K
KO icon
724
Coca-Cola
KO
$372B
– –
-21,000
Closed -$871K
LOPE icon
725
Grand Canyon Education
LOPE
$3.93B
– –
-395
Closed -$23K
27 28
29
30 31

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Fuller & Thaler Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fuller & Thaler Asset Management held 799 positions worth $7.33B, up 11% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $529M of net new capital in Q1 2017, opening 81 new positions and adding to 204 existing holdings. Its largest new stake was DigitalBridge: 3,179,812 shares worth $164M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $126M trimmed.

  • Fuller & Thaler Asset Management's largest Q1 2017 buy was DigitalBridge: 3,179,812 shares worth $164M.
  • Fuller & Thaler Asset Management added most to Covanta Holding Corporation in Q1 2017, an estimated $75.8M increase.
  • Fuller & Thaler Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $126M.
  • Fuller & Thaler Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2017.
  • Fuller & Thaler Asset Management opened 81 new positions and closed 106 in Q1 2017.
  • Fuller & Thaler Asset Management's portfolio value rose 11% quarter-over-quarter to $7.33B.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.