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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
+9.61%
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
$6.63B
AUM Growth
+$578M
Cap. Flow
+$115M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.32%
Holding
820
New
70
Increased
154
Reduced
79
Closed
103

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$37.5M
2
THRM icon
Gentherm
THRM
+$31.9M
3
AWI icon
Armstrong World Industries
AWI
+$29.4M
4
TPH
Tri Pointe Homes
TPH
+$27.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$26M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$48.8M
2
CMC icon
Commercial Metals
CMC
+$40.8M
3
EPAC icon
Enerpac Tool Group
EPAC
+$33.6M
4
AIT icon
Applied Industrial Technologies
AIT
+$29.8M
5
PVTB
PrivateBancorp Inc
PVTB
+$27.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.89%
2 Financials 18.19%
3 Technology 12.25%
4 Real Estate 10%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
751
DELISTED
Heidrick & Struggles
HSII
– –
-1,000
Closed -$19K
IDT icon
752
IDT Corp
IDT
$1.62B
– –
-5,792
Closed -$84K
IEF icon
753
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-5
Closed –
IQV icon
754
IQVIA
IQV
$38.7B
– –
-1,700
Closed -$138K
ITIC
755
Investors Title Co
ITIC
$540M
– –
-200
Closed -$20K
J icon
756
Jacobs Solutions
J
$17.1B
– –
-3,385
Closed -$145K
JBLU icon
757
JetBlue
JBLU
$2.26B
– –
-5,900
Closed -$102K
JLL icon
758
Jones Lang LaSalle
JLL
$16.8B
– –
-1,200
Closed -$137K
JNPR
759
DELISTED
Juniper Networks
JNPR
– –
-6,400
Closed -$154K
KBR icon
760
KBR
KBR
$4.76B
– –
-3,100
Closed -$47K
KE
761
Kimball Electronics
KE
$635M
– –
-4,100
Closed -$57K
KFRC icon
762
Kforce
KFRC
$1.06B
– –
-1,800
Closed -$37K
KSS icon
763
Kohl's
KSS
$2.14B
– –
-3,000
Closed -$131K
LXU icon
764
LSB Industries
LXU
$694M
– –
-345,800
Closed -$2.28M
MLR icon
765
Miller Industries
MLR
$605M
– –
-1,900
Closed -$43K
MODV
766
DELISTED
ModivCare
MODV
– –
-4,700
Closed -$229K
NCLH icon
767
Norwegian Cruise Line
NCLH
$8.82B
– –
-7,300
Closed -$275K
NTGR icon
768
NETGEAR
NTGR
$623M
– –
-258,570
Closed -$15.6M
OFLX icon
769
Omega Flex
OFLX
$312M
– –
-400
Closed -$15K
PGC icon
770
Peapack-Gladstone Financial
PGC
$813M
– –
-700
Closed -$16K
PROV icon
771
Provident Financial
PROV
$113M
– –
-1,700
Closed -$33K
R icon
772
Ryder
R
$10.1B
– –
-225
Closed -$15K
RDI icon
773
Reading International Class A
RDI
$34.3M
– –
-3,800
Closed -$51K
SBSI icon
774
Southside Bancshares
SBSI
$969M
– –
-1,184
Closed -$37K
SFNC icon
775
Simmons First National
SFNC
$3.41B
– –
-5,000
Closed -$125K
29 30
31
32 33

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Fuller & Thaler Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fuller & Thaler Asset Management held 820 positions worth $6.63B, up 9.5% from $6.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management's Q4 2016 filing shows 70 new, 154 increased, 79 reduced and 103 closed positions. Its largest new stake was Tri Pointe Homes: 2,274,451 shares worth $26.1M. The largest sale was B/E Aerospace Inc, an estimated $48.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Fuller & Thaler Asset Management's largest Q4 2016 buy was Tri Pointe Homes: 2,274,451 shares worth $26.1M.
  • Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2016, an estimated $37.5M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $48.8M.
  • Fuller & Thaler Asset Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $15.6M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.63B portfolio in Q4 2016.
  • Fuller & Thaler Asset Management opened 70 new positions and closed 103 in Q4 2016.
  • Fuller & Thaler Asset Management's portfolio value rose 9.5% quarter-over-quarter to $6.63B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.