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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
+3.58%
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
$7.33B
AUM Growth
+$697M
Cap. Flow
+$529M
Cap. Flow %
7.22%
Top 10 Hldgs %
21.54%
Holding
799
New
81
Increased
204
Reduced
37
Closed
106

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$179M
2
SFM icon
Sprouts Farmers Market
SFM
+$93.8M
3
CVA
Covanta Holding Corporation
CVA
+$75.8M
4
DBI icon
Designer Brands
DBI
+$65.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$40M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$170M
2
BEAV
B/E Aerospace Inc
BEAV
+$126M
3
ISIL
Intersil Corp
ISIL
+$102M
4
CEB
CEB Inc.
CEB
+$62.4M
5
MASI
Masimo
MASI
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Financials 19.61%
3 Technology 11.44%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
51
DELISTED
Waddell & Reed Financial, Inc.
WDR
$57.7M 0.79%
3,392,936
+244,010
+8% +$4.47M
BR icon
52
Broadridge
BR
$18.2B
$57.6M 0.79%
847,465
+162,161
+24% +$11M
ADTN icon
53
Adtran
ADTN
$718M
$56.9M 0.78%
2,740,100
+185,507
+7% +$4.03M
KOP icon
54
Koppers
KOP
$976M
$55.8M 0.76%
1,317,556
-44,558
-3% -$1.87M
RHP icon
55
Ryman Hospitality Properties
RHP
$8.31B
$55.6M 0.76%
899,985
+60,882
+7% +$3.82M
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
$50.2M 0.69%
800,884
+73,744
+10% +$4.36M
STWD icon
57
Starwood Property Trust
STWD
$5.92B
$49.1M 0.67%
2,172,923
+147,630
+7% +$3.33M
ALEX
58
DELISTED
Alexander & Baldwin
ALEX
$48.9M 0.67%
1,097,896
+75,957
+7% +$3.37M
KMT icon
59
Kennametal
KMT
$2.66B
$47.8M 0.65%
1,217,438
-465,099
-28% -$17.1M
APAM icon
60
Artisan Partners
APAM
$2.99B
$46.6M 0.64%
1,687,780
-112,407
-6% -$3.22M
AGO icon
61
Assured Guaranty
AGO
$3.72B
$46M 0.63%
1,240,646
+84,168
+7% +$3.34M
MLKN icon
62
MillerKnoll
MLKN
$1.64B
$44.4M 0.61%
1,408,353
+865,993
+160% +$26.8M
BLMN icon
63
Bloomin' Brands
BLMN
$774M
$44.4M 0.61%
2,250,605
+2,247,905
+83,256% +$40M
PCH
64
DELISTED
PotlatchDeltic
PCH
$44.1M 0.6%
965,190
-78,589
-8% -$3.39M
MFIC icon
65
MidCap Financial Investment
MFIC
$801M
$43.5M 0.59%
2,211,978
+19,080
+0.9% +$353K
SFR
66
DELISTED
Starwood Waypoint Homes
SFR
$41.8M 0.57%
1,231,172
+293,561
+31% +$9.33M
TEX icon
67
Terex
TEX
$7.36B
$41.3M 0.56%
1,316,328
+83,847
+7% +$2.63M
MITT
68
TPG Mortgage Investment Trust
MITT
$227M
$39.9M 0.54%
737,122
-68,126
-8% -$3.6M
ITG
69
DELISTED
Investment Technology Group Inc
ITG
$38.6M 0.53%
1,905,383
+10,941
+0.6% +$221K
AIT icon
70
Applied Industrial Technologies
AIT
$13B
$38.5M 0.53%
622,857
-33,995
-5% -$2.1M
CEB
71
DELISTED
CEB Inc.
CEB
$38.5M 0.53%
489,981
-811,124
-62% -$62.4M
VSI
72
DELISTED
Vitamin Shoppe Inc.
VSI
$38.1M 0.52%
1,889,072
+135,763
+8% +$2.9M
GES
73
DELISTED
Guess Inc
GES
$37.9M 0.52%
3,395,506
+1,109,556
+49% +$13.7M
TNL icon
74
Travel + Leisure Co
TNL
$4.72B
$37.8M 0.52%
994,278
+69,380
+8% +$2.55M
HY icon
75
Hyster-Yale Materials Handling
HY
$628M
$35.3M 0.48%
625,542
+40,504
+7% +$2.46M
1 2
3
4 5

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Fuller & Thaler Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fuller & Thaler Asset Management held 799 positions worth $7.33B, up 11% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $529M of net new capital in Q1 2017, opening 81 new positions and adding to 204 existing holdings. Its largest new stake was DigitalBridge: 3,179,812 shares worth $164M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $126M trimmed.

  • Fuller & Thaler Asset Management's largest Q1 2017 buy was DigitalBridge: 3,179,812 shares worth $164M.
  • Fuller & Thaler Asset Management added most to Covanta Holding Corporation in Q1 2017, an estimated $75.8M increase.
  • Fuller & Thaler Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $126M.
  • Fuller & Thaler Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2017.
  • Fuller & Thaler Asset Management opened 81 new positions and closed 106 in Q1 2017.
  • Fuller & Thaler Asset Management's portfolio value rose 11% quarter-over-quarter to $7.33B.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.