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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
WDC icon
851
Western Digital
WDC
$189B
– –
-1,058
Closed -$38K
WHR icon
852
Whirlpool
WHR
$2.89B
– –
-800
Closed -$144K
WLK icon
853
Westlake Corp
WLK
$10.3B
– –
-800
Closed -$37K
XYL icon
854
Xylem
XYL
$28.5B
– –
-1,000
Closed -$41K
GAP
855
The Gap Inc
GAP
$7.42B
– –
-3,700
Closed -$109K
INFN
856
DELISTED
Infinera Corporation Common Stock
INFN
– –
-666,200
Closed -$10.7M
VMW
857
DELISTED
VMware, Inc
VMW
– –
-900
Closed -$47K
SPNE
858
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-1,900
Closed -$28K
ECOM
859
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-6,300
Closed -$71K
NPTN
860
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-136,500
Closed -$1.92M
NTUS
861
DELISTED
Natus Medical Inc
NTUS
– –
-228,550
Closed -$8.78M
SREV
862
DELISTED
ServiceSource International, Inc.
SREV
– –
-435,800
Closed -$1.86M
XLNX
863
DELISTED
Xilinx Inc
XLNX
– –
-2,200
Closed -$104K
NNA
864
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-2,493
Closed -$59K
GLUU
865
DELISTED
Glu Mobile Inc.
GLUU
– –
-810,135
Closed -$2.29M
RP
866
DELISTED
RealPage, Inc.
RP
– –
-381,900
Closed -$7.96M
APEX
867
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-23
Closed -$12K
LOGM
868
DELISTED
LogMein, Inc.
LOGM
– –
-109,475
Closed -$5.52M
NE
869
DELISTED
Noble Corporation
NE
– –
-14,600
Closed -$151K
TIVO
870
DELISTED
Tivo Inc
TIVO
– –
-424,400
Closed -$8.7M
VIAB
871
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,300
Closed -$178K
SHOS
872
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-4,800
Closed -$31K
IDTI
873
DELISTED
Integrated Device Technology I
IDTI
– –
-247,270
Closed -$5.05M
DNB
874
DELISTED
Dun & Bradstreet
DNB
– –
-300
Closed -$31K
MON
875
DELISTED
Monsanto Co
MON
– –
-3,100
Closed -$272K
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.