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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
+1.24%
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
$7.63B
AUM Growth
+$301M
(+4.1%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
764
New
71
Increased
171
Reduced
104
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$112M |
| 2 |
JHG
Janus Henderson
JHG
|
+$86M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$58M |
| 4 |
Travel + Leisure Co
TNL
|
+$48.2M |
| 5 |
Genesco
GCO
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$73.3M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$67.5M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$40.2M |
| 4 |
CEB
CEB Inc.
CEB
|
+$38.5M |
| 5 |
Brink's
BCO
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Industrials | 20.13% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
51
Magnera Corp
MAGN
$463M
| $59.7M | 0.78% |
234,870
+923
| +0.4% | +$235K |
|
52
Ryman Hospitality Properties
RHP
$8.42B
| $57.9M | 0.76% |
903,854
+3,869
| +0.4% | +$247K |
|
53
Adtran
ADTN
$702M
| $56.8M | 0.74% |
2,749,425
+9,325
| +0.3% | +$187K |
|
|
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
| $56.5M | 0.74% |
804,528
+3,644
| +0.5% | +$254K |
|
55
Energizer
ENR
$1.44B
| $53.4M | 0.7% |
1,112,127
+6,739
| +0.6% | +$366K |
|
56
Artisan Partners
APAM
$2.78B
| $52.1M | 0.68% |
1,695,606
+7,826
| +0.5% | +$225K |
|
57
Assured Guaranty
AGO
$3.69B
| $52M | 0.68% |
1,245,598
+4,952
| +0.4% | +$195K |
|
58
Terex
TEX
$7.21B
| $49.6M | 0.65% |
1,323,009
+6,681
| +0.5% | +$226K |
|
59
Starwood Property Trust
STWD
$5.92B
| $48.9M | 0.64% |
2,181,931
+9,008
| +0.4% | +$201K |
|
60
Bloomin' Brands
BLMN
$744M
| $48M | 0.63% |
2,262,607
+12,002
| +0.5% | +$247K |
|
61
Koppers
KOP
$926M
| $47.6M | 0.62% |
1,316,192
-1,364
| -0.1% | -$52.5K |
|
62
Kennametal
KMT
$2.56B
| $45.8M | 0.6% |
1,223,376
+5,938
| +0.5% | +$232K |
|
|
ALEX
63
DELISTED
Alexander & Baldwin
ALEX
| $45.6M | 0.6% |
1,102,853
+4,957
| +0.5% | +$212K |
|
|
64
Travel + Leisure Co
TNL
$4.63B
| $45.3M | 0.59% |
2,105,980
+1,111,702
| +112% | +$48.2M |
|
65
Hyster-Yale Materials Handling
HY
$601M
| $44.1M | 0.58% |
628,465
+2,923
| +0.5% | +$199K |
|
|
GES
66
DELISTED
Guess Inc
GES
| $43.6M | 0.57% |
3,412,088
+16,582
| +0.5% | +$186K |
|
67
MillerKnoll
MLKN
$1.52B
| $43.1M | 0.56% |
1,416,383
+8,030
| +0.6% | +$256K |
|
|
SFR
68
DELISTED
Starwood Waypoint Homes
SFR
| $42.5M | 0.56% |
1,237,291
+6,119
| +0.5% | +$211K |
|
69
MidCap Financial Investment
MFIC
$783M
| $42.3M | 0.55% |
2,208,769
-3,209
| -0.1% | -$62.4K |
|
|
TPH
70
DELISTED
Tri Pointe Homes
TPH
| $41.6M | 0.54% |
3,150,788
+715,950
| +29% | +$8.93M |
|
|
BID
71
DELISTED
Sotheby's
BID
| $41.1M | 0.54% |
766,271
+3,720
| +0.5% | +$185K |
|
|
ITG
72
DELISTED
Investment Technology Group Inc
ITG
| $40.4M | 0.53% |
1,901,463
-3,920
| -0.2% | -$80K |
|
|
MITT
73
TPG Mortgage Investment Trust
MITT
$223M
| $39.6M | 0.52% |
721,856
-15,266
| -2% | -$850K |
|
|
PCH
74
DELISTED
PotlatchDeltic
PCH
| $37.5M | 0.49% |
820,947
-144,243
| -15% | -$6.63M |
|
|
BRKL
75
DELISTED
Brookline Bancorp
BRKL
| $34M | 0.45% |
+2,330,171
| New | +$33.8M |
|
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Fuller & Thaler Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Fuller & Thaler Asset Management held 764 positions worth $7.63B, up 4.1% from $7.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fuller & Thaler Asset Management deployed $333M of net new capital in Q2 2017, opening 71 new positions and adding to 171 existing holdings. Its largest new stake was Janus Henderson: 2,628,669 shares worth $87M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sleep Number, an estimated $40.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2017 buy was Janus Henderson: 2,628,669 shares worth $87M.
- Fuller & Thaler Asset Management added most to First Horizon in Q2 2017, an estimated $112M increase.
- Fuller & Thaler Asset Management's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $40.2M.
- Fuller & Thaler Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $73.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 23% of its $7.63B portfolio in Q2 2017.
- Fuller & Thaler Asset Management opened 71 new positions and closed 81 in Q2 2017.
- Fuller & Thaler Asset Management's portfolio value rose 4.1% quarter-over-quarter to $7.63B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.