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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
FCFS icon
751
FirstCash
FCFS
$8.78B
$10K ﹤0.01%
+225
New +$9.08K
TBNK
752
DELISTED
Territorial Bancorp Inc.
TBNK
$10K ﹤0.01%
+400
New +$10.4K
SAIA icon
753
Saia
SAIA
$9.72B
$9K ﹤0.01%
+335
New +$8.27K
HNNA icon
754
Hennessy Advisors
HNNA
$78.5M
$8K ﹤0.01%
+450
New +$8.09K
PROV icon
755
Provident Financial
PROV
$112M
$7K ﹤0.01%
+400
New +$7.07K
OLBK
756
DELISTED
Old Line Bancshares, Inc.
OLBK
$7K ﹤0.01%
400
– –
EXA
757
DELISTED
EXA Corporation
EXA
$6K ﹤0.01%
+500
New +$5.58K
ADI icon
758
Analog Devices
ADI
$190B
– –
-5,100
Closed -$282K
ALG icon
759
Alamo Group
ALG
$2.05B
– –
-1,100
Closed -$57K
ALGT icon
760
Allegiant Air
ALGT
$2.57B
– –
-300
Closed -$50K
AMRC icon
761
Ameresco
AMRC
$1.36B
– –
-5,019
Closed -$31K
AN icon
762
AutoNation
AN
$6.92B
– –
-1,000
Closed -$60K
ANGI icon
763
Angi Inc
ANGI
$196M
– –
-1,800
Closed -$168K
ANSS
764
DELISTED
Ansys
ANSS
– –
-1,400
Closed -$130K
AOS icon
765
A.O. Smith
AOS
$8.7B
– –
-1,600
Closed -$61K
ASC icon
766
Ardmore Shipping
ASC
$683M
– –
-328,000
Closed -$4.17M
ATEN icon
767
A10 Networks
ATEN
$1.95B
– –
-8,000
Closed -$52K
ATEX icon
768
Anterix
ATEX
$1.94B
– –
-2,700
Closed -$74K
ATR icon
769
AptarGroup
ATR
$8.61B
– –
-900
Closed -$65K
BANC icon
770
Banc of California
BANC
$2.97B
– –
-4,800
Closed -$70K
BC icon
771
Brunswick
BC
$5.28B
– –
-1,000
Closed -$51K
BFAM icon
772
Bright Horizons
BFAM
$3.86B
– –
-1,300
Closed -$87K
BH icon
773
Biglari Holdings Class B
BH
$1.21B
– –
-300
Closed -$65K
BLMN icon
774
Bloomin' Brands
BLMN
$938M
– –
-2,700
Closed -$46K
BRO icon
775
Brown & Brown
BRO
$23.9B
– –
-2,200
Closed -$35K
29 30
31
32 33

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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.