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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
+10.42%
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
$6.06B
AUM Growth
+$217M
(+3.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
905
New
134
Increased
200
Reduced
258
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$49.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$41.9M |
| 3 |
CEB
CEB Inc.
CEB
|
+$33.4M |
| 4 |
Gentherm
THRM
|
+$31.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$61.8M |
| 2 |
Broadridge
BR
|
+$41.4M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$24.4M |
| 4 |
EE
El Paso Electric Company
EE
|
+$23.1M |
| 5 |
Dolby
DLB
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.58% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.78% |
| 4 | Real Estate | 9.2% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brink's
BCO
$4.77B
| $49M | 0.81% |
1,321,465
-13,409
| -1% | -$460K |
|
|
PAY
52
DELISTED
Verifone Systems Inc
PAY
| $47.2M | 0.78% |
2,997,652
+2,304,519
| +332% | +$41.9M |
|
|
CATM
53
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $47M | 0.78% |
1,053,145
-324,434
| -24% | -$14.3M |
|
54
Adtran
ADTN
$641M
| $46.8M | 0.77% |
2,447,174
-13,972
| -0.6% | -$257K |
|
|
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
| $45.7M | 0.75% |
699,130
-222,976
| -24% | -$14M |
|
|
VSI
56
DELISTED
Vitamin Shoppe Inc.
VSI
| $45.2M | 0.75% |
1,685,148
-9,895
| -0.6% | -$281K |
|
|
57
Broadridge
BR
$18.9B
| $44.6M | 0.74% |
658,039
-606,044
| -48% | -$41.4M |
|
58
Starwood Property Trust
STWD
$6.01B
| $43.7M | 0.72% |
1,938,664
-10,109
| -0.5% | -$224K |
|
59
Armstrong World Industries
AWI
$7.86B
| $40M | 0.66% |
969,151
-5,395
| -0.6% | -$226K |
|
60
Energizer
ENR
$1.54B
| $38.7M | 0.64% |
775,366
-357,041
| -32% | -$17.5M |
|
|
PCH
61
DELISTED
PotlatchDeltic
PCH
| $38.5M | 0.64% |
991,178
-4,850
| -0.5% | -$182K |
|
62
Ryman Hospitality Properties
RHP
$8.05B
| $38.4M | 0.63% |
798,010
-3,167
| -0.4% | -$168K |
|
63
MidCap Financial Investment
MFIC
$781M
| $38.2M | 0.63% |
2,193,798
-79,148
| -3% | -$1.39M |
|
|
ALEX
64
DELISTED
Alexander & Baldwin
ALEX
| $37.6M | 0.62% |
979,364
-6,082
| -0.6% | -$238K |
|
65
Terex
TEX
$7.55B
| $36.6M | 0.61% |
1,442,072
-340,189
| -19% | -$7.93M |
|
|
MITT
66
TPG Mortgage Investment Trust
MITT
$224M
| $36.5M | 0.6% |
772,752
-4,071
| -0.5% | -$188K |
|
67
American Eagle Outfitters
AEO
$2.99B
| $35.8M | 0.59% |
2,006,144
-12,025
| -0.6% | -$216K |
|
68
Hyster-Yale Materials Handling
HY
$725M
| $33.7M | 0.56% |
559,955
-1,665
| -0.3% | -$94.3K |
|
|
MASI
69
DELISTED
Masimo
MASI
| $33.3M | 0.55% |
558,924
-307,743
| -36% | -$17.4M |
|
|
ITG
70
DELISTED
Investment Technology Group Inc
ITG
| $32.5M | 0.54% |
1,894,927
-142,758
| -7% | -$2.36M |
|
71
Assured Guaranty
AGO
$3.66B
| $30.8M | 0.51% |
1,110,981
-5,952
| -0.5% | -$160K |
|
|
72
Gentherm
THRM
$1.28B
| $30.2M | 0.5% |
+959,849
| New | +$31.7M |
|
73
Oaktree Specialty Lending
OCSL
$1.06B
| $26.9M | 0.44% |
1,544,640
-56,819
| -4% | -$975K |
|
74
Travel + Leisure Co
TNL
$4.77B
| $26.9M | 0.44% |
885,278
-915
| -0.1% | -$29.2K |
|
75
Genworth Financial
GNW
$3.71B
| $26.6M | 0.44% |
5,355,286
-1,056,176
| -16% | -$4.06M |
|
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Fuller & Thaler Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fuller & Thaler Asset Management held 905 positions worth $6.06B, up 3.7% from $5.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management withdrew a net $237M in Q3 2016, closing 155 positions and reducing 258 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Fuller & Thaler Asset Management opened a new position in KeyCorp worth $50.6M.
- Fuller & Thaler Asset Management's largest Q3 2016 buy was KeyCorp: 4,157,177 shares worth $50.6M.
- Fuller & Thaler Asset Management added most to Verifone Systems Inc in Q3 2016, an estimated $41.9M increase.
- Fuller & Thaler Asset Management's biggest Q3 2016 reduction was Broadridge, cutting an estimated $41.4M.
- Fuller & Thaler Asset Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $61.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.06B portfolio in Q3 2016.
- Fuller & Thaler Asset Management opened 134 new positions and closed 155 in Q3 2016.
- Fuller & Thaler Asset Management's portfolio value rose 3.7% quarter-over-quarter to $6.06B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.