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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
+0.49%
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
$5.84B
AUM Growth
+$690M
Cap. Flow
+$747M
Cap. Flow %
12.8%
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$78.7M
2
VRNT
Verint Systems
VRNT
+$47.3M
3
CLNY
Colony Capital, Inc.
CLNY
+$42.5M
4
PBF icon
PBF Energy
PBF
+$34.3M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.8M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$45.5M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$41.8M
3
CPRT icon
Copart
CPRT
+$33.1M
4
PTEN icon
Patterson-UTI
PTEN
+$16.2M
5
CMC icon
Commercial Metals
CMC
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Financials 16.49%
3 Technology 11.65%
4 Real Estate 9.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
826
Marathon Petroleum
MPC
$88.7B
– –
-11,300
Closed -$420K
NAVI icon
827
Navient
NAVI
$854M
– –
-3,600
Closed -$43K
NLY icon
828
Annaly Capital Management
NLY
$17B
– –
-1,650
Closed -$68K
PEG icon
829
Public Service Enterprise Group
PEG
$37.3B
– –
-2,400
Closed -$113K
PNC icon
830
PNC Financial Services
PNC
$102B
– –
-1,400
Closed -$118K
PPC icon
831
Pilgrim's Pride
PPC
$6.35B
– –
-4,500
Closed -$114K
PPL
832
PPL Corp
PPL
$26.1B
– –
-1,900
Closed -$72K
PVH icon
833
PVH
PVH
$4.15B
– –
-400
Closed -$40K
QCOM icon
834
Qualcomm
QCOM
$166B
– –
-6,400
Closed -$327K
RJF icon
835
Raymond James Financial
RJF
$34.6B
– –
-1,200
Closed -$38K
RL icon
836
Ralph Lauren
RL
$23.2B
– –
-1,000
Closed -$96K
SHO icon
837
Sunstone Hotel Investors
SHO
$2.18B
– –
-7,500
Closed -$105K
SYK icon
838
Stryker
SYK
$127B
– –
-1,400
Closed -$150K
SYNA icon
839
Synaptics
SYNA
$3.96B
– –
-111,175
Closed -$8.87M
TMHC
840
DELISTED
Taylor Morrison
TMHC
– –
-4,000
Closed -$56K
TMUS icon
841
T-Mobile US
TMUS
$185B
– –
-2,500
Closed -$96K
TROW icon
842
T. Rowe Price
TROW
$24.7B
– –
-1,700
Closed -$125K
TT icon
843
Trane Technologies
TT
$105B
– –
-900
Closed -$56K
UPBD icon
844
Upbound Group
UPBD
$1.2B
– –
-477,530
Closed -$7.57M
USB icon
845
US Bancorp
USB
$100B
– –
-5,900
Closed -$239K
USLM icon
846
United States Lime & Minerals
USLM
$3.38B
– –
-1,500
Closed -$18K
UTHR icon
847
United Therapeutics
UTHR
$21.9B
– –
-35,300
Closed -$3.93M
VRA icon
848
Vera Bradley
VRA
$98.7M
– –
-465,300
Closed -$9.46M
WBD icon
849
Warner Bros
WBD
$64.6B
– –
-2,100
Closed -$60K
WCC
850
WESCO International
WCC
$18.3B
– –
-600
Closed -$33K
32 33
34
35 36

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Fuller & Thaler Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fuller & Thaler Asset Management held 887 positions worth $5.84B, up 13% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $747M of net new capital in Q2 2016, opening 130 new positions and adding to 110 existing holdings. Its largest new stake was Zebra Technologies: 1,353,243 shares worth $67.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $45.5M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2016 buy was Zebra Technologies: 1,353,243 shares worth $67.8M.
  • Fuller & Thaler Asset Management added most to Colony Capital, Inc. in Q2 2016, an estimated $42.5M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2016 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $45.5M.
  • Fuller & Thaler Asset Management fully exited Infinera Corporation Common Stock in Q2 2016, selling an estimated $10.7M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.84B portfolio in Q2 2016.
  • Fuller & Thaler Asset Management opened 130 new positions and closed 116 in Q2 2016.
  • Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $5.84B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.