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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
+10.42%
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
$6.06B
AUM Growth
+$217M
Cap. Flow
-$237M
Cap. Flow %
-3.91%
Top 10 Hldgs %
22.28%
Holding
905
New
134
Increased
200
Reduced
258
Closed
155

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$49.7M
2
PAY
Verifone Systems Inc
PAY
+$41.9M
3
CEB
CEB Inc.
CEB
+$33.4M
4
THRM icon
Gentherm
THRM
+$31.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.3M

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$61.8M
2
BR icon
Broadridge
BR
+$41.4M
3
ISIL
Intersil Corp
ISIL
+$24.4M
4
EE
El Paso Electric Company
EE
+$23.1M
5
DLB icon
Dolby
DLB
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Financials 17.43%
3 Technology 12.78%
4 Real Estate 9.2%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFLX icon
726
Omega Flex
OFLX
$310M
$15K ﹤0.01%
400
– –
R icon
727
Ryder
R
$10.1B
$15K ﹤0.01%
225
– –
KNL
728
DELISTED
Knoll, Inc.
KNL
$15K ﹤0.01%
675
– –
AJG icon
729
Arthur J. Gallagher & Co
AJG
$63.8B
$14K ﹤0.01%
280
– –
HBCP icon
730
Home Bancorp
HBCP
$568M
$14K ﹤0.01%
500
– –
PBH icon
731
Prestige Consumer Healthcare
PBH
$2.61B
$14K ﹤0.01%
280
– –
SFST icon
732
Southern First Bancshares
SFST
$599M
$14K ﹤0.01%
500
– –
SDRL
733
DELISTED
Seadrill Limited Common Stock
SDRL
$14K ﹤0.01%
22
– –
SCAI
734
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$14K ﹤0.01%
280
– –
CASY icon
735
Casey's General Stores
CASY
$30.9B
$13K ﹤0.01%
110
-42,730
-100% -$5.5M
DCI icon
736
Donaldson
DCI
$11.4B
$13K ﹤0.01%
335
– –
ECOL
737
DELISTED
US Ecology, Inc.
ECOL
$13K ﹤0.01%
280
– –
MBTF
738
DELISTED
MBT Financial Corporation
MBTF
$13K ﹤0.01%
1,400
– –
BOH icon
739
Bank of Hawaii
BOH
$3.13B
$12K ﹤0.01%
170
– –
PLKI
740
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$12K ﹤0.01%
225
– –
DIN icon
741
Dine Brands
DIN
$450M
$11K ﹤0.01%
140
– –
INDB icon
742
Independent Bank
INDB
$4.01B
$11K ﹤0.01%
+195
New +$9.93K
CTB
743
DELISTED
Cooper Tire & Rubber Co.
CTB
$11K ﹤0.01%
280
-800
-74% -$26.8K
GMED icon
744
Globus Medical
GMED
$11.1B
$10K ﹤0.01%
+450
New +$10.6K
SAVE
745
DELISTED
Spirit Airlines, Inc.
SAVE
$10K ﹤0.01%
+245
New +$10.2K
ENSG icon
746
The Ensign Group
ENSG
$10.6B
$9K ﹤0.01%
481
– –
HW
747
DELISTED
Headwaters Inc
HW
$3K ﹤0.01%
200
-129,879
-100% -$2.4M
ACGL icon
748
Arch Capital
ACGL
$33.7B
– –
-2,400
Closed -$58K
ACIC icon
749
American Coastal Insurance
ACIC
$494M
– –
-700
Closed -$11K
ADC icon
750
Agree Realty
ADC
$9.42B
– –
-3,200
Closed -$154K
28 29
30
31 32

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Fuller & Thaler Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fuller & Thaler Asset Management held 905 positions worth $6.06B, up 3.7% from $5.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management withdrew a net $237M in Q3 2016, closing 155 positions and reducing 258 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $61.8M position sold in full.

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

Against the trend, Fuller & Thaler Asset Management opened a new position in KeyCorp worth $50.6M.

  • Fuller & Thaler Asset Management's largest Q3 2016 buy was KeyCorp: 4,157,177 shares worth $50.6M.
  • Fuller & Thaler Asset Management added most to Verifone Systems Inc in Q3 2016, an estimated $41.9M increase.
  • Fuller & Thaler Asset Management's biggest Q3 2016 reduction was Broadridge, cutting an estimated $41.4M.
  • Fuller & Thaler Asset Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $61.8M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.06B portfolio in Q3 2016.
  • Fuller & Thaler Asset Management opened 134 new positions and closed 155 in Q3 2016.
  • Fuller & Thaler Asset Management's portfolio value rose 3.7% quarter-over-quarter to $6.06B.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.