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
+0.49%
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
$5.84B
AUM Growth
+$690M
(+13%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$78.7M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$47.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$42.5M |
| 4 |
PBF Energy
PBF
|
+$34.3M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$45.5M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$41.8M |
| 3 |
Copart
CPRT
|
+$33.1M |
| 4 |
Patterson-UTI
PTEN
|
+$16.2M |
| 5 |
Commercial Metals
CMC
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.02% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.65% |
| 4 | Real Estate | 9.56% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
51
DELISTED
MRC Global
MRC
| $51.5M | 0.88% |
3,620,753
+602,580
| +20% | +$8.36M |
|
52
Koppers
KOP
$978M
| $48.5M | 0.83% |
1,577,301
+264,297
| +20% | +$6.84M |
|
|
WDR
53
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $46.9M | 0.8% |
2,724,685
+1,656,992
| +155% | +$33.8M |
|
|
VRNT
54
DELISTED
Verint Systems
VRNT
| $46.1M | 0.79% |
+2,729,962
| New | +$47.3M |
|
55
Adtran
ADTN
$718M
| $45.9M | 0.79% |
2,461,146
+416,275
| +20% | +$7.93M |
|
|
MASI
56
DELISTED
Masimo
MASI
| $45.5M | 0.78% |
866,667
-54,450
| -6% | -$2.56M |
|
57
Ryman Hospitality Properties
RHP
$8.34B
| $40.6M | 0.69% |
801,177
+138,270
| +21% | +$7.01M |
|
58
Starwood Property Trust
STWD
$5.92B
| $40.4M | 0.69% |
1,948,773
+328,642
| +20% | +$6.55M |
|
59
Armstrong World Industries
AWI
$7.59B
| $38.2M | 0.65% |
974,546
+160,516
| +20% | +$6.58M |
|
60
Brink's
BCO
$4.79B
| $38M | 0.65% |
1,334,874
+225,873
| +20% | +$6.95M |
|
61
MidCap Financial Investment
MFIC
$799M
| $37.8M | 0.65% |
2,272,946
+95,575
| +4% | +$1.6M |
|
62
Terex
TEX
$7.38B
| $36.2M | 0.62% |
1,782,261
+207,429
| +13% | +$4.74M |
|
|
ALEX
63
DELISTED
Alexander & Baldwin
ALEX
| $35.6M | 0.61% |
985,446
+163,499
| +20% | +$6.03M |
|
|
ITG
64
DELISTED
Investment Technology Group Inc
ITG
| $34.1M | 0.58% |
2,037,685
+71,637
| +4% | +$1.34M |
|
|
PCH
65
DELISTED
PotlatchDeltic
PCH
| $34M | 0.58% |
996,028
+169,200
| +20% | +$5.73M |
|
|
MITT
66
TPG Mortgage Investment Trust
MITT
$227M
| $33.7M | 0.58% |
776,823
+132,501
| +21% | +$5.46M |
|
67
Hyster-Yale Materials Handling
HY
$629M
| $33.4M | 0.57% |
561,620
+93,026
| +20% | +$5.84M |
|
68
American Eagle Outfitters
AEO
$2.99B
| $32.1M | 0.55% |
2,018,169
+337,173
| +20% | +$5.15M |
|
69
Dycom Industries
DY
$12.5B
| $31.6M | 0.54% |
351,626
-41,160
| -10% | -$3.11M |
|
70
Travel + Leisure Co
TNL
$4.71B
| $28.5M | 0.49% |
886,193
+146,870
| +20% | +$4.7M |
|
71
Assured Guaranty
AGO
$3.71B
| $28.3M | 0.49% |
1,116,933
+1,115,433
| +74,362% | +$28.7M |
|
|
BID
72
DELISTED
Sotheby's
BID
| $27.6M | 0.47% |
1,008,044
+167,404
| +20% | +$4.74M |
|
|
SFR
73
DELISTED
Starwood Waypoint Homes
SFR
| $27.4M | 0.47% |
900,367
+146,938
| +20% | +$3.91M |
|
74
TETRA Technologies
TTI
$1.16B
| $27.3M | 0.47% |
4,278,360
+714,921
| +20% | +$4.41M |
|
|
SNBR
75
DELISTED
Sleep Number
SNBR
| $25.2M | 0.43% |
1,180,363
-3,900
| -0.3% | -$85.1K |
|
Similar funds
Fuller & Thaler Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fuller & Thaler Asset Management held 887 positions worth $5.84B, up 13% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $747M of net new capital in Q2 2016, opening 130 new positions and adding to 110 existing holdings. Its largest new stake was Zebra Technologies: 1,353,243 shares worth $67.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $45.5M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2016 buy was Zebra Technologies: 1,353,243 shares worth $67.8M.
- Fuller & Thaler Asset Management added most to Colony Capital, Inc. in Q2 2016, an estimated $42.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2016 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $45.5M.
- Fuller & Thaler Asset Management fully exited Infinera Corporation Common Stock in Q2 2016, selling an estimated $10.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.84B portfolio in Q2 2016.
- Fuller & Thaler Asset Management opened 130 new positions and closed 116 in Q2 2016.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $5.84B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.