We are live on
!
Find out more
Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
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
$7.63B
AUM Growth
+$301M
(+4.1%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
764
New
71
Increased
171
Reduced
104
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$112M |
| 2 |
JHG
Janus Henderson
JHG
|
+$86M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$58M |
| 4 |
Travel + Leisure Co
TNL
|
+$48.2M |
| 5 |
Genesco
GCO
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$73.3M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$67.5M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$40.2M |
| 4 |
CEB
CEB Inc.
CEB
|
+$38.5M |
| 5 |
Brink's
BCO
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Industrials | 20.13% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
GE Aerospace
GE
$374B
| – | – |
-7,821
| Closed | -$1.12M |
|
702
Glaukos
GKOS
$9.83B
| – | – |
-312,030
| Closed | -$16M |
|
703
H&R Block
HRB
$5.58B
| – | – |
-7,700
| Closed | -$179K |
|
704
HubSpot
HUBS
$12.2B
| – | – |
-99,547
| Closed | -$6.03M |
|
705
Incyte
INCY
$24.2B
| – | – |
-1,100
| Closed | -$147K |
|
706
Lumen
LUMN
$6.57B
| – | – |
-9,300
| Closed | -$219K |
|
707
Mattel
MAT
$4.38B
| – | – |
-15,600
| Closed | -$400K |
|
|
KG
708
Kestrel Group
KG
$69.4M
| – | – |
-165
| Closed | -$46K |
|
709
Middleby
MIDD
$6.04B
| – | – |
-31,100
| Closed | -$4.24M |
|
710
Murphy USA
MUSA
$11.2B
| – | – |
-1,100
| Closed | -$81K |
|
711
Oneok
OKE
$57.2B
| – | – |
-2,500
| Closed | -$139K |
|
712
Oracle
ORCL
$374B
| – | – |
-44,000
| Closed | -$1.96M |
|
713
Children's Place
PLCE
$54.3M
| – | – |
-105,465
| Closed | -$12.7M |
|
714
Post Holdings
POST
$4.14B
| – | – |
-197,693
| Closed | -$11.3M |
|
715
PPG Industries
PPG
$24.6B
| – | – |
-6,800
| Closed | -$715K |
|
|
PPL
716
PPL Corp
PPL
$26.5B
| – | – |
-8,700
| Closed | -$325K |
|
717
Qualcomm
QCOM
$155B
| – | – |
-1,900
| Closed | -$109K |
|
718
RTX Corp
RTX
$290B
| – | – |
-1,748
| Closed | -$123K |
|
|
SCS
719
DELISTED
Steelcase
SCS
| – | – |
-56,400
| Closed | -$945K |
|
|
SEE
720
DELISTED
Sealed Air
SEE
| – | – |
-1,400
| Closed | -$61K |
|
721
Skywest
SKYW
$4.24B
| – | – |
-337,110
| Closed | -$11.5M |
|
722
Teradata
TDC
$2.92B
| – | – |
-1,950
| Closed | -$61K |
|
723
Teledyne Technologies
TDY
$30.4B
| – | – |
-1,000
| Closed | -$126K |
|
724
Targa Resources
TRGP
$58B
| – | – |
-4,500
| Closed | -$270K |
|
725
VF Corp
VFC
$5.63B
| – | – |
-12,638
| Closed | -$654K |
|
Similar funds
Fuller & Thaler Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Fuller & Thaler Asset Management held 764 positions worth $7.63B, up 4.1% from $7.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fuller & Thaler Asset Management deployed $333M of net new capital in Q2 2017, opening 71 new positions and adding to 171 existing holdings. Its largest new stake was Janus Henderson: 2,628,669 shares worth $87M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sleep Number, an estimated $40.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2017 buy was Janus Henderson: 2,628,669 shares worth $87M.
- Fuller & Thaler Asset Management added most to First Horizon in Q2 2017, an estimated $112M increase.
- Fuller & Thaler Asset Management's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $40.2M.
- Fuller & Thaler Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $73.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 23% of its $7.63B portfolio in Q2 2017.
- Fuller & Thaler Asset Management opened 71 new positions and closed 81 in Q2 2017.
- Fuller & Thaler Asset Management's portfolio value rose 4.1% quarter-over-quarter to $7.63B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.