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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
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
$5.15B
AUM Growth
+$472M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
956
New
250
Increased
147
Reduced
332
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$44.3M |
| 2 |
Eagle Materials
EXP
|
+$28.7M |
| 3 |
Armstrong World Industries
AWI
|
+$27.2M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$25.9M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFG
STANCORP FINL GRP
SFG
|
+$77.6M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$70.1M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$60.4M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$47.9M |
| 5 |
Sally Beauty Holdings
SBH
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.76% |
| 2 | Financials | 15.38% |
| 3 | Technology | 10.08% |
| 4 | Real Estate | 8.54% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
51
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $40.8M | 0.79% |
2,853,164
+592,232
| +26% | +$7.8M |
|
|
MRC
52
DELISTED
MRC Global
MRC
| $39.7M | 0.77% |
3,018,173
+337,390
| +13% | +$3.88M |
|
|
53
Armstrong World Industries
AWI
$7.79B
| $39.4M | 0.76% |
814,030
+663,849
| +442% | +$27.2M |
|
54
Terex
TEX
$7.46B
| $39.2M | 0.76% |
1,574,832
-576,054
| -27% | -$12.1M |
|
|
MASI
55
DELISTED
Masimo
MASI
| $38.5M | 0.75% |
921,117
+116,549
| +14% | +$4.38M |
|
56
Brink's
BCO
$4.6B
| $37.3M | 0.72% |
1,109,001
+232,942
| +27% | +$6.85M |
|
57
MidCap Financial Investment
MFIC
$797M
| $36.3M | 0.7% |
2,177,371
+102,039
| +5% | +$1.58M |
|
58
Brinker International
EAT
$9.84B
| $34.2M | 0.66% |
745,026
+155,403
| +26% | +$7.48M |
|
59
Ryman Hospitality Properties
RHP
$7.91B
| $34.1M | 0.66% |
662,907
+140,779
| +27% | +$6.79M |
|
60
Hyster-Yale Materials Handling
HY
$660M
| $31.2M | 0.61% |
468,594
+260,919
| +126% | +$14.8M |
|
61
Starwood Property Trust
STWD
$5.86B
| $30.7M | 0.6% |
1,620,131
+341,609
| +27% | +$6.34M |
|
62
Patterson-UTI
PTEN
$3.87B
| $30.5M | 0.59% |
1,732,513
-245,141
| -12% | -$3.66M |
|
|
ALEX
63
DELISTED
Alexander & Baldwin
ALEX
| $30.1M | 0.59% |
821,947
+704,426
| +599% | +$23.2M |
|
64
Koppers
KOP
$996M
| $29.5M | 0.57% |
1,313,004
+273,238
| +26% | +$4.87M |
|
65
American Eagle Outfitters
AEO
$2.99B
| $28M | 0.54% |
1,680,996
-393,252
| -19% | -$5.92M |
|
|
PCH
66
DELISTED
PotlatchDeltic
PCH
| $26M | 0.51% |
826,828
+170,310
| +26% | +$4.75M |
|
67
Oaktree Specialty Lending
OCSL
$1.12B
| $25.7M | 0.5% |
1,703,753
+88,561
| +5% | +$1.39M |
|
68
Travel + Leisure Co
TNL
$4.75B
| $25.5M | 0.5% |
739,323
+156,964
| +27% | +$4.98M |
|
69
Dycom Industries
DY
$12B
| $25.4M | 0.49% |
392,786
+80,841
| +26% | +$4.93M |
|
|
MITT
70
TPG Mortgage Investment Trust
MITT
$223M
| $25.3M | 0.49% |
644,322
+133,765
| +26% | +$4.88M |
|
|
WDR
71
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.1M | 0.49% |
1,067,693
+1,064,793
| +36,717% | +$25.9M |
|
|
SNBR
72
DELISTED
Sleep Number
SNBR
| $23M | 0.45% |
+1,184,263
| New | +$22.6M |
|
73
TETRA Technologies
TTI
$1.26B
| $22.6M | 0.44% |
3,563,439
+289,856
| +9% | +$1.7M |
|
|
BID
74
DELISTED
Sotheby's
BID
| $22.5M | 0.44% |
+840,640
| New | +$20.2M |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| $20.2M | 0.39% |
235,244
+48,840
| +26% | +$4.19M |
|
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Fuller & Thaler Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fuller & Thaler Asset Management held 956 positions worth $5.15B, up 10% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $301M of net new capital in Q1 2016, opening 250 new positions and adding to 147 existing holdings. Its largest new stake was Sleep Number: 1,184,263 shares worth $23M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $60.4M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2016 buy was Sleep Number: 1,184,263 shares worth $23M.
- Fuller & Thaler Asset Management added most to Artisan Partners in Q1 2016, an estimated $44.3M increase.
- Fuller & Thaler Asset Management's biggest Q1 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $60.4M.
- Fuller & Thaler Asset Management fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $77.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.15B portfolio in Q1 2016.
- Fuller & Thaler Asset Management opened 250 new positions and closed 199 in Q1 2016.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $5.15B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.