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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
+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
(+13%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$78.7M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$47.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$42.5M |
| 4 |
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 |
Copart
CPRT
|
+$33.1M |
| 4 |
Patterson-UTI
PTEN
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Altisource Portfolio Solutions
ASPS
$59.4M
| – | – |
-150
| Closed | -$29K |
|
777
Broadcom
AVGO
$2T
| – | – |
-15,000
| Closed | -$232K |
|
|
BELFB
778
Bel Fuse Inc Class B
BELFB
$4.31B
| – | – |
-2,400
| Closed | -$35K |
|
779
Franklin Resources
BEN
$18.1B
| – | – |
-1,800
| Closed | -$70K |
|
780
Bunge Global
BG
$20.6B
| – | – |
-6,700
| Closed | -$380K |
|
781
Boyd Gaming
BYD
$6.25B
| – | – |
-347,650
| Closed | -$7.18M |
|
782
Beazer Homes USA
BZH
$909M
| – | – |
-106,300
| Closed | -$927K |
|
783
Citigroup
C
$230B
| – | – |
-28,300
| Closed | -$1.18M |
|
784
CACI
CACI
$11.5B
| – | – |
-300
| Closed | -$32K |
|
785
Caterpillar
CAT
$408B
| – | – |
-6,700
| Closed | -$513K |
|
786
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-13,300
| Closed | -$63K |
|
|
CHCT
787
Community Healthcare Trust
CHCT
$512M
| – | – |
-1,800
| Closed | -$33K |
|
|
CIO
788
DELISTED
City Office REIT
CIO
| – | – |
-1,600
| Closed | -$18K |
|
789
Cummins
CMI
$87.8B
| – | – |
-2,300
| Closed | -$253K |
|
790
Centene
CNC
$31.7B
| – | – |
-1,808
| Closed | -$56K |
|
791
Coty
COTY
$2.59B
| – | – |
-800
| Closed | -$22K |
|
792
CSX Corp
CSX
$94.3B
| – | – |
-7,800
| Closed | -$67K |
|
793
Ducommun
DCO
$2.92B
| – | – |
-1,800
| Closed | -$27K |
|
794
Dillards
DDS
$9.64B
| – | – |
-300
| Closed | -$25K |
|
795
Deere & Co
DE
$167B
| – | – |
-2,400
| Closed | -$185K |
|
796
D.R. Horton
DHI
$42.1B
| – | – |
-1,900
| Closed | -$57K |
|
797
HF Sinclair
DINO
$15.7B
| – | – |
-4,600
| Closed | -$162K |
|
798
Dover
DOV
$28.3B
| – | – |
-1,733
| Closed | -$90K |
|
799
Domino's
DPZ
$12.2B
| – | – |
-500
| Closed | -$66K |
|
800
Equifax
EFX
$20.8B
| – | – |
-400
| Closed | -$46K |
|
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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.