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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
EGBN icon
751
Eagle Bancorp
EGBN
$861M
$11K ﹤0.01%
225
– –
FIBK icon
752
First Interstate BancSystem
FIBK
$3.7B
$11K ﹤0.01%
400
– –
FMNB icon
753
Farmers National Banc Corp
FMNB
$941M
$11K ﹤0.01%
1,300
– –
TBNK
754
DELISTED
Territorial Bancorp Inc.
TBNK
$11K ﹤0.01%
400
– –
MBTF
755
DELISTED
MBT Financial Corporation
MBTF
$11K ﹤0.01%
1,400
– –
PRXL
756
DELISTED
Parexel International Corp
PRXL
$11K ﹤0.01%
170
– –
AGM icon
757
Federal Agricultural Mortgage
AGM
$2.58B
$10K ﹤0.01%
300
– –
DHT icon
758
DHT Holdings
DHT
$2.88B
$10K ﹤0.01%
1,965
– –
FISI icon
759
Financial Institutions
FISI
$836M
$10K ﹤0.01%
400
– –
HNNA icon
760
Hennessy Advisors
HNNA
$77.9M
$10K ﹤0.01%
450
– –
GHL
761
DELISTED
Greenhill & Co., Inc.
GHL
$10K ﹤0.01%
+600
New +$11.9K
ENSG icon
762
The Ensign Group
ENSG
$10.4B
$9K ﹤0.01%
481
– –
SAIA icon
763
Saia
SAIA
$9.52B
$8K ﹤0.01%
335
– –
PROV icon
764
Provident Financial
PROV
$113M
$7K ﹤0.01%
400
– –
OLBK
765
DELISTED
Old Line Bancshares, Inc.
OLBK
$7K ﹤0.01%
400
– –
EXA
766
DELISTED
EXA Corporation
EXA
$7K ﹤0.01%
500
– –
HTS
767
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1K ﹤0.01%
35
-2,853,129
-100% -$45.5M
AAL icon
768
American Airlines Group
AAL
$11B
– –
-9,100
Closed -$373K
AAP icon
769
Advance Auto Parts
AAP
$3.59B
– –
-600
Closed -$96K
AES icon
770
AES
AES
$10.5B
– –
-10,500
Closed -$124K
AGCO icon
771
AGCO
AGCO
$7.27B
– –
-700
Closed -$35K
AIG icon
772
American International
AIG
$42.5B
– –
-14,700
Closed -$795K
AIZ icon
773
Assurant
AIZ
$14.9B
– –
-400
Closed -$31K
ALLY icon
774
Ally Financial
ALLY
$13.6B
– –
-6,400
Closed -$120K
GOLD
775
Gold.com Inc
GOLD
$1.26B
– –
-5,000
Closed -$50K
29 30
31
32 33

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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.