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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
+3.58%
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
$7.33B
AUM Growth
+$697M
Cap. Flow
+$529M
Cap. Flow %
7.22%
Top 10 Hldgs %
21.54%
Holding
799
New
81
Increased
204
Reduced
37
Closed
106

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$179M
2
SFM icon
Sprouts Farmers Market
SFM
+$93.8M
3
CVA
Covanta Holding Corporation
CVA
+$75.8M
4
DBI icon
Designer Brands
DBI
+$65.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$40M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$170M
2
BEAV
B/E Aerospace Inc
BEAV
+$126M
3
ISIL
Intersil Corp
ISIL
+$102M
4
CEB
CEB Inc.
CEB
+$62.4M
5
MASI
Masimo
MASI
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Financials 19.61%
3 Technology 11.44%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
751
TransUnion
TRU
$15.3B
– –
-1,300
Closed -$40K
TXT icon
752
Textron
TXT
$15.2B
– –
-2,200
Closed -$107K
UI icon
753
Ubiquiti
UI
$34.4B
– –
-194,280
Closed -$11.2M
VLGEA icon
754
Village Super Market
VLGEA
$639M
– –
-2,000
Closed -$62K
VNCE icon
755
Vince Holding Corp
VNCE
$83.9M
– –
-46,030
Closed -$1.86M
WAT icon
756
Waters Corp
WAT
$39.3B
– –
-500
Closed -$67K
WFC icon
757
Wells Fargo
WFC
$270B
– –
-19,200
Closed -$1.06M
WSO icon
758
Watsco Inc
WSO
$13.7B
– –
-550
Closed -$81K
YELP icon
759
Yelp
YELP
$1.41B
– –
-308,550
Closed -$11.8M
YUM icon
760
Yum! Brands
YUM
$41.6B
– –
-6,100
Closed -$386K
ENZ
761
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-9,300
Closed -$65K
AGR
762
DELISTED
Avangrid, Inc.
AGR
– –
-3,300
Closed -$125K
SAVE
763
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-245
Closed -$14K
CHS
764
DELISTED
Chicos FAS, Inc.
CHS
– –
-556,700
Closed -$8.01M
HALL
765
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-420
Closed -$49K
QUOT
766
DELISTED
Quotient Technology Inc
QUOT
– –
-387,460
Closed -$4.17M
BKI
767
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-900
Closed -$34K
MGI
768
DELISTED
MoneyGram International, Inc. New
MGI
– –
-111,450
Closed -$1.32M
NUAN
769
DELISTED
Nuance Communications, Inc.
NUAN
– –
-9,587
Closed -$124K
ZIXI
770
DELISTED
Zix Corporation
ZIXI
– –
-11,100
Closed -$55K
CXP
771
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-5,400
Closed -$117K
SMRT
772
DELISTED
Stein Mart Inc
SMRT
– –
-368,042
Closed -$2.02M
TLRD
773
DELISTED
Tailored Brands, Inc.
TLRD
– –
-326,230
Closed -$8.34M
SSI
774
DELISTED
Stage Stores Inc
SSI
– –
-402,200
Closed -$1.76M
QHC
775
DELISTED
Quorum Health Corporation
QHC
– –
-479,467
Closed -$3.49M
28 29 30
31
32

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Fuller & Thaler Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fuller & Thaler Asset Management held 799 positions worth $7.33B, up 11% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $529M of net new capital in Q1 2017, opening 81 new positions and adding to 204 existing holdings. Its largest new stake was DigitalBridge: 3,179,812 shares worth $164M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $126M trimmed.

  • Fuller & Thaler Asset Management's largest Q1 2017 buy was DigitalBridge: 3,179,812 shares worth $164M.
  • Fuller & Thaler Asset Management added most to Covanta Holding Corporation in Q1 2017, an estimated $75.8M increase.
  • Fuller & Thaler Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $126M.
  • Fuller & Thaler Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2017.
  • Fuller & Thaler Asset Management opened 81 new positions and closed 106 in Q1 2017.
  • Fuller & Thaler Asset Management's portfolio value rose 11% quarter-over-quarter to $7.33B.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.