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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
B
851
DELISTED
Barnes Group Inc.
B
– –
-3,500
Closed -$116K
BIG
852
DELISTED
Big Lots, Inc.
BIG
– –
-143,400
Closed -$7.19M
SIX
853
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,950
Closed -$113K
EXPR
854
DELISTED
Express, Inc.
EXPR
– –
-315
Closed -$91K
CHS
855
DELISTED
Chicos FAS, Inc.
CHS
– –
-9,300
Closed -$100K
GHL
856
DELISTED
Greenhill & Co., Inc.
GHL
– –
-600
Closed -$10K
NXGN
857
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,180
Closed -$14K
NUVA
858
DELISTED
NuVasive, Inc.
NUVA
– –
-128,880
Closed -$7.7M
UNVR
859
DELISTED
Univar Solutions Inc.
UNVR
– –
-6,500
Closed -$123K
VOLT
860
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-2,800
Closed -$17K
NUAN
861
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,964
Closed -$27K
ALSK
862
DELISTED
Alaska Communications Systems
ALSK
– –
-15,200
Closed -$26K
VAR
863
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-456
Closed -$33K
TIF
864
DELISTED
Tiffany & Co.
TIF
– –
-1,700
Closed -$103K
HDS
865
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,100
Closed -$108K
HTZ
866
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-13,697
Closed -$132K
RST
867
DELISTED
ROSETTA STONE INC
RST
– –
-3,100
Closed -$24K
AMTD
868
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,800
Closed -$108K
MINI
869
DELISTED
Mobile Mini Inc
MINI
– –
-3,500
Closed -$121K
ESIO
870
DELISTED
Electro Scientific Industries
ESIO
– –
-233,007
Closed -$1.36M
LHO
871
DELISTED
LaSalle Hotel Properties
LHO
– –
-5,100
Closed -$120K
AET
872
DELISTED
Aetna Inc
AET
– –
-4,200
Closed -$513K
PX
873
DELISTED
Praxair Inc
PX
– –
-1,200
Closed -$135K
SYNT
874
DELISTED
Syntel Inc
SYNT
– –
-700
Closed -$32K
SIGM
875
DELISTED
Sigma Designs Inc
SIGM
– –
-422,863
Closed -$2.72M
33 34
35
36 37

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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.