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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
KLIC icon
801
Kulicke & Soffa
KLIC
$4.74B
– –
-865,750
Closed -$10.5M
KO icon
802
Coca-Cola
KO
$374B
– –
-14,300
Closed -$648K
LDOS icon
803
Leidos
LDOS
$17B
– –
-3,125
Closed -$150K
LVS icon
804
Las Vegas Sands
LVS
$29.9B
– –
-4,400
Closed -$191K
MAR icon
805
Marriott International
MAR
$93.8B
– –
-4,100
Closed -$272K
MCRI icon
806
Monarch Casino & Resort
MCRI
$2.19B
– –
-2,100
Closed -$46K
MDLZ icon
807
Mondelez International
MDLZ
$80.1B
– –
-12,200
Closed -$555K
MOG.A icon
808
Moog Inc Class A
MOG.A
$13B
– –
-3,700
Closed -$200K
MXL icon
809
MaxLinear
MXL
$6.37B
– –
-566,500
Closed -$10.2M
NATR icon
810
Nature's Sunshine
NATR
$358M
– –
-1,403
Closed -$13K
NI icon
811
NiSource
NI
$20.8B
– –
-7,300
Closed -$194K
NTAP icon
812
NetApp
NTAP
$37.6B
– –
-1,900
Closed -$47K
NTRS icon
813
Northern Trust
NTRS
$33.7B
– –
-1,800
Closed -$119K
NWSA icon
814
News Corp Class A
NWSA
$16B
– –
-10,200
Closed -$116K
ODFL icon
815
Old Dominion Freight Line
ODFL
$43.8B
– –
-5,400
Closed -$109K
OLED icon
816
Universal Display
OLED
$4.01B
– –
-117,480
Closed -$7.96M
ORC
817
Orchid Island Capital
ORC
$1.28B
– –
-980
Closed -$50K
ORRF icon
818
Orrstown Financial Services
ORRF
$845M
– –
-700
Closed -$13K
PAG icon
819
Penske Automotive Group
PAG
$14.2B
– –
-1,000
Closed -$31K
PCAR icon
820
PACCAR
PCAR
$69.5B
– –
-3,900
Closed -$135K
PFSI icon
821
PennyMac Financial
PFSI
$4B
– –
-1,000
Closed -$12K
PG icon
822
Procter & Gamble
PG
$342B
– –
-14,600
Closed -$1.24M
PII icon
823
Polaris
PII
$3.99B
– –
-1,700
Closed -$139K
PLAY icon
824
Dave & Buster's
PLAY
$351M
– –
-188,025
Closed -$8.8M
PSX icon
825
Phillips 66
PSX
$82B
– –
-10,700
Closed -$849K
31 32
33
34 35

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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.