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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
(+3.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
905
New
134
Increased
200
Reduced
258
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$49.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$41.9M |
| 3 |
CEB
CEB Inc.
CEB
|
+$33.4M |
| 4 |
Gentherm
THRM
|
+$31.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$61.8M |
| 2 |
Broadridge
BR
|
+$41.4M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$24.4M |
| 4 |
EE
El Paso Electric Company
EE
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Adeia
ADEA
$3.11B
| – | – |
-549,990
| Closed | -$4.46M |
|
752
Archer Daniels Midland
ADM
$36.9B
| – | – |
-13,000
| Closed | -$558K |
|
753
Addus HomeCare
ADUS
$2.23B
| – | – |
-1,800
| Closed | -$31K |
|
754
AAR Corp
AIR
$5.76B
| – | – |
-5,800
| Closed | -$135K |
|
755
Allison Transmission
ALSN
$9.82B
| – | – |
-1,700
| Closed | -$48K |
|
756
Ametek
AME
$58.2B
| – | – |
-2,300
| Closed | -$106K |
|
757
AMN Healthcare
AMN
$1.4B
| – | – |
-201,340
| Closed | -$8.05M |
|
|
ANSS
758
DELISTED
Ansys
ANSS
| – | – |
-1,300
| Closed | -$118K |
|
759
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,189
| Closed | -$156K |
|
760
Amphenol
APH
$209B
| – | – |
-4,000
| Closed | -$57K |
|
761
Avnet
AVT
$7.92B
| – | – |
-3,100
| Closed | -$126K |
|
762
Bank of America
BAC
$442B
| – | – |
-118,300
| Closed | -$1.57M |
|
763
Ball Corp
BALL
$16.8B
| – | – |
-450
| Closed | -$16K |
|
764
BorgWarner
BWA
$13.9B
| – | – |
-3,749
| Closed | -$97K |
|
765
Cracker Barrel
CBRL
$1.29B
| – | – |
-48,125
| Closed | -$8.25M |
|
766
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-2,300
| Closed | -$82K |
|
767
Comcast
CMCSA
$90B
| – | – |
-28,400
| Closed | -$926K |
|
768
Columbia Banking Systems
COLB
$8.84B
| – | – |
-4,000
| Closed | -$112K |
|
769
Cisco
CSCO
$479B
| – | – |
-39,428
| Closed | -$1.13M |
|
770
CVS Health
CVS
$122B
| – | – |
-5,300
| Closed | -$507K |
|
771
Dollar General
DG
$27.9B
| – | – |
-2,600
| Closed | -$244K |
|
772
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,000
| Closed | -$81K |
|
773
DHT Holdings
DHT
$3.02B
| – | – |
-1,965
| Closed | -$10K |
|
774
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-700
| Closed | -$32K |
|
775
Diamondrock Hospitality Co
DRH
$2.56B
| – | – |
-11,900
| Closed | -$107K |
|
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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.