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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
PIPR icon
851
Piper Sandler
PIPR
$5.29B
– –
-8,000
Closed -$81K
PLAB icon
852
Photronics
PLAB
$1.93B
– –
-391,700
Closed -$4.88M
POOL icon
853
Pool Corp
POOL
$7.5B
– –
-1,000
Closed -$81K
PSMT icon
854
Pricesmart
PSMT
$5.46B
– –
-2,200
Closed -$183K
PZZA icon
855
Papa John's
PZZA
$806M
– –
-1,500
Closed -$84K
QNST icon
856
QuinStreet
QNST
$1.21B
– –
-10,700
Closed -$46K
RBBN icon
857
Ribbon Communications
RBBN
$383M
– –
-290,100
Closed -$2.07M
RGP icon
858
Resources Connection
RGP
$145M
– –
-3,500
Closed -$57K
RGS icon
859
Regis Corp
RGS
$70.3M
– –
-330
Closed -$93K
RLGT icon
860
Radiant Logistics
RLGT
$395M
– –
-28,500
Closed -$98K
RTX icon
861
RTX Corp
RTX
$301B
– –
-4,449
Closed -$269K
SABR icon
862
Sabre
SABR
$835M
– –
-2,400
Closed -$67K
SAH icon
863
Sonic Automotive
SAH
$2.61B
– –
-211,783
Closed -$4.82M
SFM icon
864
Sprouts Farmers Market
SFM
$8.01B
– –
-1,800
Closed -$48K
SGA icon
865
Saga Communications
SGA
$63.9M
– –
-500
Closed -$19K
SHOO icon
866
Steven Madden
SHOO
$3.55B
– –
-1,650
Closed -$33K
SPOK icon
867
Spok Holdings
SPOK
$241M
– –
-2,600
Closed -$48K
SRI icon
868
Stoneridge
SRI
$213M
– –
-4,000
Closed -$59K
SSD icon
869
Simpson Manufacturing
SSD
$8.16B
– –
-600
Closed -$20K
SXT icon
870
Sensient Technologies
SXT
$5.53B
– –
-1,300
Closed -$82K
TAP icon
871
Molson Coors Class B
TAP
$8.09B
– –
-1,300
Closed -$122K
TARA icon
872
Protara Therapeutics
TARA
$232M
– –
-43
Closed -$26K
THO icon
873
Thor Industries
THO
$4.14B
– –
-1,600
Closed -$90K
TILE icon
874
Interface
TILE
$2.22B
– –
-1,000
Closed -$19K
TXRH icon
875
Texas Roadhouse
TXRH
$13.7B
– –
-1,400
Closed -$50K
33 34
35
36 37

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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.