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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
SFST icon
776
Southern First Bancshares
SFST
$604M
– –
-500
Closed -$14K
SLP icon
777
Simulations Plus
SLP
$371M
– –
-4,400
Closed -$39K
SPY icon
778
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-35,700
Closed -$7.72M
SRDX
779
DELISTED
Surmodics
SRDX
– –
-68,050
Closed -$2.05M
TDW icon
780
Tidewater
TDW
$4.06B
– –
-3
Closed –
TGNA
781
DELISTED
TEGNA Inc
TGNA
– –
-9,531
Closed -$133K
TPST icon
782
Tempest Therapeutics
TPST
$14.4M
– –
-72
Closed -$1.5M
TROW icon
783
T. Rowe Price
TROW
$24.2B
– –
-2,600
Closed -$173K
ULH icon
784
Universal Logistics Holdings
ULH
$485M
– –
-3,300
Closed -$44K
UNM icon
785
Unum
UNM
$14.2B
– –
-1,300
Closed -$46K
UTMD icon
786
Utah Medical Products
UTMD
$223M
– –
-800
Closed -$48K
VVX icon
787
V2X
VVX
$2.65B
– –
-2,300
Closed -$35K
WHR icon
788
Whirlpool
WHR
$2.8B
– –
-600
Closed -$97K
QVCGA
789
DELISTED
QVC Group Inc Series A
QVCGA
– –
-130
Closed -$126K
SRCL
790
DELISTED
Stericycle Inc
SRCL
– –
-1,700
Closed -$136K
TAST
791
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-209,700
Closed -$2.77M
MANT
792
DELISTED
Mantech International Corp
MANT
– –
-1,000
Closed -$38K
CTT
793
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-5,300
Closed -$62K
AUTO
794
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-134,361
Closed -$2.39M
CERN
795
DELISTED
Cerner Corp
CERN
– –
-2,000
Closed -$124K
RRD
796
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,067
Closed -$50K
DSPG
797
DELISTED
DSP Group Inc
DSPG
– –
-3,700
Closed -$44K
HWCC
798
DELISTED
Houston Wire & Cable Company
HWCC
– –
-295,900
Closed -$1.83M
PRGX
799
DELISTED
PRGX Global, Inc.
PRGX
– –
-403,300
Closed -$1.9M
EV
800
DELISTED
Eaton Vance Corp.
EV
– –
-450
Closed -$18K
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.