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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
+0.49%
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
$5.84B
AUM Growth
+$690M
Cap. Flow
+$747M
Cap. Flow %
12.8%
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$78.7M
2
VRNT
Verint Systems
VRNT
+$47.3M
3
CLNY
Colony Capital, Inc.
CLNY
+$42.5M
4
PBF icon
PBF Energy
PBF
+$34.3M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.8M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$45.5M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$41.8M
3
CPRT icon
Copart
CPRT
+$33.1M
4
PTEN icon
Patterson-UTI
PTEN
+$16.2M
5
CMC icon
Commercial Metals
CMC
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Financials 16.49%
3 Technology 11.65%
4 Real Estate 9.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
726
Ryder
R
$10.3B
$14K ﹤0.01%
225
– –
SMG icon
727
ScottsMiracle-Gro
SMG
$3.86B
$14K ﹤0.01%
195
– –
NXGN
728
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$14K ﹤0.01%
1,180
– –
RAX
729
DELISTED
Rackspace Hosting Inc
RAX
$14K ﹤0.01%
675
– –
AJG icon
730
Arthur J. Gallagher & Co
AJG
$63.6B
$13K ﹤0.01%
280
– –
FCBC icon
731
First Community Bankshares
FCBC
$924M
$13K ﹤0.01%
600
– –
NATR icon
732
Nature's Sunshine
NATR
$360M
$13K ﹤0.01%
1,403
– –
ORRF icon
733
Orrstown Financial Services
ORRF
$852M
$13K ﹤0.01%
+700
New +$12.9K
PGC icon
734
Peapack-Gladstone Financial
PGC
$827M
$13K ﹤0.01%
+700
New +$12.9K
SAIC icon
735
Saic
SAIC
$5.09B
$13K ﹤0.01%
225
– –
UHAL icon
736
U-Haul Holding Co
UHAL
$14.4B
$13K ﹤0.01%
360
– –
ECOL
737
DELISTED
US Ecology, Inc.
ECOL
$13K ﹤0.01%
280
– –
SCAI
738
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$13K ﹤0.01%
280
– –
BOH icon
739
Bank of Hawaii
BOH
$3.19B
$12K ﹤0.01%
170
– –
DCI icon
740
Donaldson
DCI
$11.4B
$12K ﹤0.01%
335
– –
DIN icon
741
Dine Brands
DIN
$442M
$12K ﹤0.01%
140
– –
FCFS icon
742
FirstCash
FCFS
$9.32B
$12K ﹤0.01%
225
– –
PFSI icon
743
PennyMac Financial
PFSI
$4B
$12K ﹤0.01%
1,000
– –
SFST icon
744
Southern First Bancshares
SFST
$607M
$12K ﹤0.01%
+500
New +$12.5K
PLKI
745
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$12K ﹤0.01%
225
– –
TCF
746
DELISTED
TCF Financial Corporation
TCF
$12K ﹤0.01%
955
– –
AAN.A
747
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12K ﹤0.01%
570
– –
ACIC icon
748
American Coastal Insurance
ACIC
$535M
$11K ﹤0.01%
+700
New +$11.9K
DHX icon
749
DHI Group
DHX
$179M
$11K ﹤0.01%
+1,800
New +$12.9K
EFSC icon
750
Enterprise Financial Services Corp
EFSC
$2.44B
$11K ﹤0.01%
400
– –
28 29
30
31 32

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Fuller & Thaler Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fuller & Thaler Asset Management held 887 positions worth $5.84B, up 13% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $747M of net new capital in Q2 2016, opening 130 new positions and adding to 110 existing holdings. Its largest new stake was Zebra Technologies: 1,353,243 shares worth $67.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $45.5M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2016 buy was Zebra Technologies: 1,353,243 shares worth $67.8M.
  • Fuller & Thaler Asset Management added most to Colony Capital, Inc. in Q2 2016, an estimated $42.5M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2016 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $45.5M.
  • Fuller & Thaler Asset Management fully exited Infinera Corporation Common Stock in Q2 2016, selling an estimated $10.7M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.84B portfolio in Q2 2016.
  • Fuller & Thaler Asset Management opened 130 new positions and closed 116 in Q2 2016.
  • Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $5.84B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.