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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
AYR
776
DELISTED
Aircastle Ltd
AYR
– –
-5,000
Closed -$104K
WP
777
DELISTED
Worldpay, Inc.
WP
– –
-1,200
Closed -$72K
CBK
778
DELISTED
Christopher & Banks Corporation
CBK
– –
-647,223
Closed -$1.51M
ANCX
779
DELISTED
Access National Corp
ANCX
– –
-900
Closed -$25K
SVU
780
DELISTED
SUPERVALU Inc.
SVU
– –
-1,514
Closed -$50K
PNK
781
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-608,350
Closed -$8.82M
GIMO
782
DELISTED
Gigamon Inc.
GIMO
– –
-121,075
Closed -$5.51M
OME
783
DELISTED
Omega Protein
OME
– –
-93,450
Closed -$2.34M
NUTR
784
DELISTED
Nutraceutical International Co
NUTR
– –
-1,800
Closed -$63K
MJN
785
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,400
Closed -$170K
ZLTQ
786
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-378,597
Closed -$16.5M
MENT
787
DELISTED
Mentor Graphics Corp
MENT
– –
-2,375
Closed -$88K
PLKI
788
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-225
Closed -$14K
ACAT
789
DELISTED
Arctic Cat Inc
ACAT
– –
-152,000
Closed -$2.28M
LIOX
790
DELISTED
Lionbridge Technologies
LIOX
– –
-12,900
Closed -$75K
ISIL
791
DELISTED
Intersil Corp
ISIL
– –
-4,588,070
Closed -$102M
CLNY
792
DELISTED
Colony Capital, Inc.
CLNY
– –
-8,374,367
Closed -$170M
IO
793
DELISTED
ION Geophysical Corporation
IO
– –
-82,144
Closed -$493K
ATVI
794
DELISTED
Activision Blizzard
ATVI
– –
-3,400
Closed -$123K
LPNT
795
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,200
Closed -$68K
RHT
796
DELISTED
Red Hat Inc
RHT
– –
-1,700
Closed -$118K
CIT
797
DELISTED
CIT Group Inc.
CIT
– –
-24,750
Closed -$1.06M
FNSR
798
DELISTED
Finisar Corp
FNSR
– –
-408,550
Closed -$12.4M
TCF
799
DELISTED
TCF Financial Corporation
TCF
– –
-9,555
Closed -$187K
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.