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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
FBNC icon
801
First Bancorp
FBNC
$2.68B
– –
-2,400
Closed -$45K
FIZZ icon
802
National Beverage
FIZZ
$3.01B
– –
-5,000
Closed -$114K
FLO icon
803
Flowers Foods
FLO
$1.57B
– –
-3,800
Closed -$82K
FRO icon
804
Frontline
FRO
$8.85B
– –
-3,780
Closed -$57K
GNTX icon
805
Gentex
GNTX
$5.07B
– –
-3,200
Closed -$51K
GRC icon
806
Gorman-Rupp
GRC
$2.21B
– –
-2,500
Closed -$67K
H icon
807
Hyatt Hotels
H
$16.7B
– –
-700
Closed -$33K
HAS icon
808
Hasbro
HAS
$13.2B
– –
-1,700
Closed -$115K
HCKT icon
809
Hackett Group
HCKT
$287M
– –
-3,800
Closed -$61K
HCSG icon
810
Healthcare Services Group
HCSG
$1.53B
– –
-1,400
Closed -$49K
HEES
811
DELISTED
H&E Equipment Services
HEES
– –
-7,000
Closed -$122K
HEI icon
812
HEICO Corp
HEI
$51.4B
– –
-23,193
Closed -$516K
HI
813
DELISTED
Hillenbrand
HI
– –
-600
Closed -$18K
MCHB
814
Mechanics Bancorp
MCHB
$3.68B
– –
-2,400
Closed -$52K
HNI icon
815
HNI Corp
HNI
$3.59B
– –
-1,500
Closed -$54K
HPE icon
816
Hewlett Packard
HPE
$70.5B
– –
-65,037
Closed -$575K
HUBB icon
817
Hubbell
HUBB
$27.2B
– –
-1,500
Closed -$152K
HWKN icon
818
Hawkins
HWKN
$2.71B
– –
-2,400
Closed -$43K
INCY icon
819
Incyte
INCY
$24.4B
– –
-4,100
Closed -$445K
IPGP icon
820
IPG Photonics
IPGP
$3.84B
– –
-400
Closed -$36K
IRMD icon
821
iRadimed
IRMD
$1.18B
– –
-2,000
Closed -$56K
IVR icon
822
Invesco Mortgage Capital
IVR
$805M
– –
-2,700
Closed -$335K
IWM icon
823
iShares Russell 2000 ETF
IWM
$83B
– –
-63
Closed -$7K
JACK icon
824
Jack in the Box
JACK
$335M
– –
-133,475
Closed -$10.2M
JJSF icon
825
J&J Snack Foods
JJSF
$1.71B
– –
-1,000
Closed -$117K
31 32
33
34 35

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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.