We are live on ! Find out more
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
JLL icon
826
Jones Lang LaSalle
JLL
$16.7B
– –
-600
Closed -$96K
KDP icon
827
Keurig Dr Pepper
KDP
$40.8B
– –
-2,400
Closed -$224K
MZTI
828
The Marzetti Company
MZTI
$3.11B
– –
-1,300
Closed -$150K
LCUT icon
829
Lifetime Brands
LCUT
$211M
– –
-2,300
Closed -$30K
LECO icon
830
Lincoln Electric
LECO
$15.4B
– –
-1,100
Closed -$57K
LFUS icon
831
Littelfuse
LFUS
$11.6B
– –
-700
Closed -$75K
LIVN icon
832
LivaNova
LIVN
$4.2B
– –
-1,200
Closed -$71K
LYV icon
833
Live Nation Entertainment
LYV
$42.1B
– –
-6,000
Closed -$147K
MED icon
834
Medifast
MED
$141M
– –
-1,900
Closed -$58K
MG icon
835
Mistras Group
MG
$512M
– –
-3,000
Closed -$57K
MKTX icon
836
MarketAxess Holdings
MKTX
$5.72B
– –
-400
Closed -$45K
MLI icon
837
Mueller Industries
MLI
$15.2B
– –
-8,800
Closed -$60K
MMS icon
838
Maximus
MMS
$3.1B
– –
-600
Closed -$34K
MOG.A icon
839
Moog Inc Class A
MOG.A
$12.8B
– –
-1,000
Closed -$61K
MRTN icon
840
Marten Transport
MRTN
$1.22B
– –
-8,250
Closed -$58K
MSEX icon
841
Middlesex Water
MSEX
$1.1B
– –
-1,800
Closed -$48K
MTN icon
842
Vail Resorts
MTN
$5.3B
– –
-400
Closed -$51K
NOW icon
843
ServiceNow
NOW
$129B
– –
-9,000
Closed -$156K
NYT icon
844
New York Times
NYT
$10.2B
– –
-8,300
Closed -$111K
ODFL icon
845
Old Dominion Freight Line
ODFL
$44.9B
– –
-3,900
Closed -$77K
OLP
846
One Liberty Properties
OLP
$527M
– –
-2,100
Closed -$45K
OSIS icon
847
OSI Systems
OSIS
$3.89B
– –
-500
Closed -$44K
PANW icon
848
Palo Alto Networks
PANW
$297B
– –
-12,600
Closed -$370K
PEGA icon
849
Pegasystems
PEGA
$5.38B
– –
-6,400
Closed -$88K
PFE icon
850
Pfizer
PFE
$153B
– –
-13,800
Closed -$423K
32 33
34
35 36

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.