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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
BURL icon
776
Burlington
BURL
$23.2B
– –
-1,400
Closed -$60K
CAKE icon
777
Cheesecake Factory
CAKE
$5.33B
– –
-1,300
Closed -$60K
CCRN
778
DELISTED
Cross Country Healthcare
CCRN
– –
-276,700
Closed -$4.54M
CHE icon
779
Chemed
CHE
$7.22B
– –
-1,400
Closed -$210K
CHH icon
780
Choice Hotels
CHH
$4.8B
– –
-2,000
Closed -$101K
CNK icon
781
Cinemark Holdings
CNK
$4.32B
– –
-2,000
Closed -$67K
CNXN icon
782
PC Connection
CNXN
$2.12B
– –
-2,900
Closed -$66K
CRL icon
783
Charles River Laboratories
CRL
$12.8B
– –
-500
Closed -$40K
CRVL icon
784
CorVel
CRVL
$3.19B
– –
-6,300
Closed -$92K
CSR
785
Centerspace
CSR
$952M
– –
-1,280
Closed -$89K
CTO
786
CTO Realty Growth
CTO
$815M
– –
-3,684
Closed -$53K
CVI icon
787
CVR Energy
CVI
$3.13B
– –
-3,200
Closed -$126K
CVLT icon
788
Commault Systems
CVLT
$5.61B
– –
-185,144
Closed -$7.29M
CXT icon
789
Crane NXT
CXT
$3.07B
– –
-3,167
Closed -$53K
DAR icon
790
Darling Ingredients
DAR
$9.44B
– –
-4,500
Closed -$47K
DBRG icon
791
DigitalBridge
DBRG
$2.95B
– –
-750
Closed -$36K
DGII icon
792
Digi International
DGII
$3.1B
– –
-3,900
Closed -$44K
DLX icon
793
Deluxe
DLX
$1.15B
– –
-1,800
Closed -$98K
DXCM icon
794
DexCom
DXCM
$32B
– –
-6,000
Closed -$123K
EEFT icon
795
Euronet Worldwide
EEFT
$2.7B
– –
-1,700
Closed -$123K
EFOI icon
796
Energy Focus
EFOI
$20.3M
– –
-3,234
Closed -$1.56M
ENTG icon
797
Entegris
ENTG
$23.2B
– –
-1,700
Closed -$23K
EPAM icon
798
EPAM Systems
EPAM
$5.03B
– –
-500
Closed -$39K
EXPE icon
799
Expedia Group
EXPE
$37.3B
– –
-2,300
Closed -$286K
FARM
800
DELISTED
Farmer Brothers
FARM
– –
-1,700
Closed -$55K
30 31
32
33 34

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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.