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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
+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
Cap. Flow
+$333M
Cap. Flow %
4.37%
Top 10 Hldgs %
22.95%
Holding
764
New
71
Increased
171
Reduced
104
Closed
81

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$112M
2
JHG
Janus Henderson
JHG
+$86M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$58M
4
TNL icon
Travel + Leisure Co
TNL
+$48.2M
5
GCO icon
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
BCO icon
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
WDFC icon
726
WD-40
WDFC
$3.05B
– –
-300
Closed -$33K
WSM icon
727
Williams-Sonoma
WSM
$26.9B
– –
-6,600
Closed -$177K
TBRG
728
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
5
-58,186
-100% -$1.81M
BERY
729
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,831
Closed -$126K
INFN
730
DELISTED
Infinera Corporation Common Stock
INFN
– –
-818,100
Closed -$8.37M
SYNH
731
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,400
Closed -$110K
BBBY
732
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,100
Closed -$83K
GTS
733
DELISTED
Triple-S Management Corporation
GTS
– –
-2,628
Closed -$44K
XEC
734
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,100
Closed -$131K
JAX
735
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-2,500
Closed -$25K
CTB
736
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-280
Closed -$12K
HDS
737
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,200
Closed -$132K
TECD
738
DELISTED
Tech Data Corp
TECD
– –
-500
Closed -$47K
TIVO
739
DELISTED
Tivo Inc
TIVO
– –
-469,500
Closed -$8.8M
PIR
740
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-52,540
Closed -$7.52M
WCG
741
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,800
Closed -$252K
CARB
742
DELISTED
Carbonite Inc
CARB
– –
-236,400
Closed -$4.8M
PCMI
743
DELISTED
PCM, Inc
PCMI
– –
-24,900
Closed -$698K
KEYW
744
DELISTED
The KEYW Holding Corporation
KEYW
– –
-421,800
Closed -$3.98M
ELLI
745
DELISTED
Ellie Mae Inc
ELLI
– –
-148,725
Closed -$14.9M
ORM
746
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-2,500
Closed -$45K
AHL
747
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-500
Closed -$26K
AFSI
748
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-3,100
Closed -$57K
CPN
749
DELISTED
Calpine Corporation
CPN
– –
-28,600
Closed -$316K
CUDA
750
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-443,900
Closed -$10.3M
27 28 29
30
31

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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.