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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
+3.82%
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
$5.15B
AUM Growth
+$472M
Cap. Flow
+$301M
Cap. Flow %
5.85%
Top 10 Hldgs %
21.58%
Holding
956
New
250
Increased
147
Reduced
332
Closed
199

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$44.3M
2
EXP icon
Eagle Materials
EXP
+$28.7M
3
AWI icon
Armstrong World Industries
AWI
+$27.2M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$25.9M
5
ALEX
Alexander & Baldwin
ALEX
+$23.2M

Top Sells

Rank Stock Value
1
SFG
STANCORP FINL GRP
SFG
+$77.6M
2
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$70.1M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$60.4M
4
IRC
INLAND REAL ESTATE CORP
IRC
+$47.9M
5
SBH icon
Sally Beauty Holdings
SBH
+$34.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.76%
2 Financials 15.38%
3 Technology 10.08%
4 Real Estate 8.54%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCAI
726
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$13K ﹤0.01%
+280
New +$11.7K
AJG icon
727
Arthur J. Gallagher & Co
AJG
$63.6B
$12K ﹤0.01%
+280
New +$11.2K
BOH icon
728
Bank of Hawaii
BOH
$3.13B
$12K ﹤0.01%
+170
New +$10.7K
FCBC icon
729
First Community Bankshares
FCBC
$911M
$12K ﹤0.01%
+600
New +$10.9K
FISI icon
730
Financial Institutions
FISI
$821M
$12K ﹤0.01%
+400
New +$10.9K
FMNB icon
731
Farmers National Banc Corp
FMNB
$930M
$12K ﹤0.01%
+1,300
New +$11K
LQDT icon
732
Liquidity Services
LQDT
$1.32B
$12K ﹤0.01%
+2,300
New +$12.3K
PFSI icon
733
PennyMac Financial
PFSI
$4.02B
$12K ﹤0.01%
+1,000
New +$12K
SAIC icon
734
Saic
SAIC
$5.35B
$12K ﹤0.01%
225
-675
-75% -$30K
ECOL
735
DELISTED
US Ecology, Inc.
ECOL
$12K ﹤0.01%
+280
New +$10.1K
EGOV
736
DELISTED
NIC Inc
EGOV
$12K ﹤0.01%
+675
New +$12.2K
APEX
737
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$12K ﹤0.01%
+23
New +$11.4K
PLKI
738
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$12K ﹤0.01%
+225
New +$12.8K
NAME
739
DELISTED
Rightside Group, Ltd.
NAME
$12K ﹤0.01%
+1,500
New +$12.7K
TCF
740
DELISTED
TCF Financial Corporation
TCF
$12K ﹤0.01%
+955
New +$11.5K
AGM icon
741
Federal Agricultural Mortgage
AGM
$2.56B
$11K ﹤0.01%
+300
New +$9.74K
DCI icon
742
Donaldson
DCI
$11.4B
$11K ﹤0.01%
+335
New +$9.83K
DHT icon
743
DHT Holdings
DHT
$3.02B
$11K ﹤0.01%
+1,965
New +$11.7K
EFSC icon
744
Enterprise Financial Services Corp
EFSC
$2.39B
$11K ﹤0.01%
+400
New +$10.9K
EGBN icon
745
Eagle Bancorp
EGBN
$845M
$11K ﹤0.01%
+225
New +$10.6K
FIBK icon
746
First Interstate BancSystem
FIBK
$3.58B
$11K ﹤0.01%
+400
New +$10.8K
UCB
747
United Community Banks
UCB
$4.28B
$11K ﹤0.01%
+600
New +$10.6K
MBTF
748
DELISTED
MBT Financial Corporation
MBTF
$11K ﹤0.01%
+1,400
New +$10.8K
PRXL
749
DELISTED
Parexel International Corp
PRXL
$11K ﹤0.01%
+170
New +$10.5K
ENSG icon
750
The Ensign Group
ENSG
$10.7B
$10K ﹤0.01%
+481
New +$9.47K
28 29
30
31 32

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Fuller & Thaler Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fuller & Thaler Asset Management held 956 positions worth $5.15B, up 10% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $301M of net new capital in Q1 2016, opening 250 new positions and adding to 147 existing holdings. Its largest new stake was Sleep Number: 1,184,263 shares worth $23M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $60.4M trimmed.

  • Fuller & Thaler Asset Management's largest Q1 2016 buy was Sleep Number: 1,184,263 shares worth $23M.
  • Fuller & Thaler Asset Management added most to Artisan Partners in Q1 2016, an estimated $44.3M increase.
  • Fuller & Thaler Asset Management's biggest Q1 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $60.4M.
  • Fuller & Thaler Asset Management fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $77.6M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.15B portfolio in Q1 2016.
  • Fuller & Thaler Asset Management opened 250 new positions and closed 199 in Q1 2016.
  • Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $5.15B.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.