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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
+9.61%
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
$6.63B
AUM Growth
+$578M
Cap. Flow
+$115M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.32%
Holding
820
New
70
Increased
154
Reduced
79
Closed
103

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$37.5M
2
THRM icon
Gentherm
THRM
+$31.9M
3
AWI icon
Armstrong World Industries
AWI
+$29.4M
4
TPH
Tri Pointe Homes
TPH
+$27.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$26M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$48.8M
2
CMC icon
Commercial Metals
CMC
+$40.8M
3
EPAC icon
Enerpac Tool Group
EPAC
+$33.6M
4
AIT icon
Applied Industrial Technologies
AIT
+$29.8M
5
PVTB
PrivateBancorp Inc
PVTB
+$27.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.89%
2 Financials 18.19%
3 Technology 12.25%
4 Real Estate 10%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
51
Artisan Partners
APAM
$3.04B
$53.6M 0.81%
1,800,187
-125,547
-7% -$3.58M
RHP icon
52
Ryman Hospitality Properties
RHP
$8.09B
$52.9M 0.8%
839,103
+41,093
+5% +$2.28M
KMT icon
53
Kennametal
KMT
$2.69B
$52.6M 0.79%
1,682,537
-533,486
-24% -$16.8M
CMC icon
54
Commercial Metals
CMC
$8.34B
$52.4M 0.79%
2,406,040
-2,080,445
-46% -$40.8M
MDRX
55
DELISTED
Veradigm Inc. Common Stock
MDRX
$47.2M 0.71%
4,627,481
+201,782
+5% +$2.3M
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$46.2M 0.7%
846,665
-206,480
-20% -$10.5M
ENR icon
57
Energizer
ENR
$1.55B
$46.1M 0.69%
1,032,858
+257,492
+33% +$11.7M
ALEX
58
DELISTED
Alexander & Baldwin
ALEX
$45.9M 0.69%
1,021,939
+42,575
+4% +$1.77M
BR icon
59
Broadridge
BR
$18.8B
$45.4M 0.68%
685,304
+27,265
+4% +$1.77M
STWD icon
60
Starwood Property Trust
STWD
$5.97B
$44.5M 0.67%
2,025,293
+86,629
+4% +$1.91M
AGO icon
61
Assured Guaranty
AGO
$3.68B
$43.7M 0.66%
1,156,478
+45,497
+4% +$1.53M
PCH
62
DELISTED
PotlatchDeltic
PCH
$43.5M 0.66%
1,043,779
+52,601
+5% +$2.12M
VSI
63
DELISTED
Vitamin Shoppe Inc.
VSI
$41.6M 0.63%
1,753,309
+68,161
+4% +$1.75M
MITT
64
TPG Mortgage Investment Trust
MITT
$224M
$41.3M 0.62%
805,248
+32,496
+4% +$1.61M
AIT icon
65
Applied Industrial Technologies
AIT
$13.3B
$39M 0.59%
656,852
-548,856
-46% -$29.8M
TEX icon
66
Terex
TEX
$7.62B
$38.9M 0.59%
1,232,481
-209,591
-15% -$5.81M
MFIC icon
67
MidCap Financial Investment
MFIC
$786M
$38.6M 0.58%
2,192,898
-900
-0% -$16.1K
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
$38.3M 0.58%
727,140
+28,010
+4% +$1.64M
ITG
69
DELISTED
Investment Technology Group Inc
ITG
$37.4M 0.56%
1,894,442
-485
-0% -$8.78K
TTI icon
70
TETRA Technologies
TTI
$1.25B
$37.3M 0.56%
7,436,089
+3,190,282
+75% +$17.3M
HY icon
71
Hyster-Yale Materials Handling
HY
$706M
$37.3M 0.56%
585,038
+25,083
+4% +$1.54M
GNC
72
DELISTED
GNC Holdings, Inc.
GNC
$36.9M 0.56%
3,341,297
+115,254
+4% +$1.8M
TNL icon
73
Travel + Leisure Co
TNL
$4.82B
$31.9M 0.48%
924,898
+39,620
+4% +$1.27M
AEO icon
74
American Eagle Outfitters
AEO
$3.03B
$31.7M 0.48%
2,090,926
+84,782
+4% +$1.45M
SNBR
75
DELISTED
Sleep Number
SNBR
$28.6M 0.43%
1,265,597
+92,146
+8% +$1.99M
1 2
3
4 5

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Fuller & Thaler Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fuller & Thaler Asset Management held 820 positions worth $6.63B, up 9.5% from $6.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management's Q4 2016 filing shows 70 new, 154 increased, 79 reduced and 103 closed positions. Its largest new stake was Tri Pointe Homes: 2,274,451 shares worth $26.1M. The largest sale was B/E Aerospace Inc, an estimated $48.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Fuller & Thaler Asset Management's largest Q4 2016 buy was Tri Pointe Homes: 2,274,451 shares worth $26.1M.
  • Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2016, an estimated $37.5M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $48.8M.
  • Fuller & Thaler Asset Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $15.6M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.63B portfolio in Q4 2016.
  • Fuller & Thaler Asset Management opened 70 new positions and closed 103 in Q4 2016.
  • Fuller & Thaler Asset Management's portfolio value rose 9.5% quarter-over-quarter to $6.63B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.