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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
RCL icon
826
Royal Caribbean
RCL
$85.9B
– –
-800
Closed -$54K
RMD icon
827
ResMed
RMD
$30.8B
– –
-500
Closed -$32K
ROK icon
828
Rockwell Automation
ROK
$49.4B
– –
-900
Closed -$103K
RSG icon
829
Republic Services
RSG
$66.8B
– –
-1,400
Closed -$72K
SAIA icon
830
Saia
SAIA
$9.78B
– –
-335
Closed -$8K
SCI icon
831
Service Corp International
SCI
$11.7B
– –
-4,600
Closed -$124K
SHOE
832
Shoe Station Group
SHOE
$420M
– –
-4,600
Closed -$58K
SENEA icon
833
Seneca Foods Class A
SENEA
$1.13B
– –
-1,500
Closed -$54K
SIRI icon
834
SiriusXM
SIRI
$10.1B
– –
-1,370
Closed -$54K
SNA icon
835
Snap-on
SNA
$21.5B
– –
-200
Closed -$32K
SNPS icon
836
Synopsys
SNPS
$79B
– –
-700
Closed -$38K
STRT icon
837
STRATTEC Security
STRT
$365M
– –
-600
Closed -$24K
STT icon
838
State Street
STT
$50.6B
– –
-2,100
Closed -$113K
SWK icon
839
Stanley Black & Decker
SWK
$15.6B
– –
-1,100
Closed -$122K
SWKS icon
840
Skyworks Solutions
SWKS
$10.3B
– –
-1,800
Closed -$114K
TDW icon
841
Tidewater
TDW
$4.12B
$0 ﹤0.01%
3
-83,394
-100% -$9.94M
TER icon
842
Teradyne
TER
$59.7B
– –
-1,500
Closed -$30K
UHS icon
843
Universal Health Services
UHS
$10.4B
– –
-900
Closed -$121K
URBN icon
844
Urban Outfitters
URBN
$6.62B
– –
-4,400
Closed -$121K
V icon
845
Visa
V
$681B
– –
-5,200
Closed -$386K
VTRS icon
846
Viatris
VTRS
$19.3B
– –
-1,400
Closed -$61K
VYX icon
847
NCR Voyix
VYX
$1.15B
– –
-6,194
Closed -$106K
WAB icon
848
Wabtec
WAB
$49.7B
– –
-1,400
Closed -$98K
WRB icon
849
W.R. Berkley
WRB
$26.4B
– –
-4,388
Closed -$78K
TBNK
850
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-400
Closed -$11K
32 33
34
35 36

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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.