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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
+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
Cap. Flow
-$237M
Cap. Flow %
-3.91%
Top 10 Hldgs %
22.28%
Holding
905
New
134
Increased
200
Reduced
258
Closed
155

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$49.7M
2
PAY
Verifone Systems Inc
PAY
+$41.9M
3
CEB
CEB Inc.
CEB
+$33.4M
4
THRM icon
Gentherm
THRM
+$31.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$10.3M

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$61.8M
2
BR icon
Broadridge
BR
+$41.4M
3
ISIL
Intersil Corp
ISIL
+$24.4M
4
EE
El Paso Electric Company
EE
+$23.1M
5
DLB icon
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
EBF icon
776
Ennis
EBF
$562M
– –
-5,700
Closed -$109K
EFSC icon
777
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-400
Closed -$11K
EHTH icon
778
eHealth
EHTH
$43.6M
– –
-309,741
Closed -$4.34M
EMN icon
779
Eastman Chemical
EMN
$8.4B
– –
-1,400
Closed -$95K
EMR icon
780
Emerson Electric
EMR
$88.2B
– –
-7,200
Closed -$376K
ERIE icon
781
Erie Indemnity
ERIE
$13.1B
– –
-1,200
Closed -$119K
EVRI
782
DELISTED
Everi Holdings
EVRI
– –
-61
Closed –
FCFS icon
783
FirstCash
FCFS
$8.9B
– –
-225
Closed -$12K
FE icon
784
FirstEnergy
FE
$27.1B
– –
-2,300
Closed -$80K
FIBK icon
785
First Interstate BancSystem
FIBK
$3.57B
– –
-400
Closed -$11K
FLO icon
786
Flowers Foods
FLO
$1.55B
– –
-6,500
Closed -$122K
GT icon
787
Goodyear
GT
$1.96B
– –
-5,300
Closed -$136K
HQH
788
abrdn Healthcare Investors
HQH
$1.32B
$0 ﹤0.01%
1
– –
HXL icon
789
Hexcel
HXL
$7.71B
– –
-2,600
Closed -$108K
PPLI
790
People Inc
PPLI
$3.2B
– –
-886,313
Closed -$8.92M
IEF icon
791
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
5
-1
-17% -$112
ILMN icon
792
Illumina
ILMN
$29.4B
– –
-822
Closed -$112K
INCY icon
793
Incyte
INCY
$24.1B
– –
-1,300
Closed -$104K
IVZ icon
794
Invesco
IVZ
$14B
– –
-4,500
Closed -$115K
JAZZ icon
795
Jazz Pharmaceuticals
JAZZ
$16.6B
– –
-800
Closed -$113K
JBL icon
796
Jabil
JBL
$36.4B
– –
-4,600
Closed -$85K
JPM icon
797
JPMorgan Chase
JPM
$941B
– –
-46,100
Closed -$2.87M
JWN
798
DELISTED
Nordstrom
JWN
– –
-8,700
Closed -$331K
K
799
DELISTED
Kellanova
K
– –
-1,917
Closed -$147K
KLAC icon
800
KLA
KLAC
$262B
– –
-16,000
Closed -$117K
30 31
32
33 34

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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.