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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
TYL icon
876
Tyler Technologies
TYL
$12.8B
– –
-14,300
Closed -$2.49M
UFI icon
877
UNIFI
UFI
$134M
– –
-2,300
Closed -$65K
UNF icon
878
Unifirst Corp
UNF
$5.25B
– –
-400
Closed -$42K
VBR icon
879
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-284
Closed -$28K
WD icon
880
Walker & Dunlop
WD
$1.53B
– –
-3,300
Closed -$95K
WSM icon
881
Williams-Sonoma
WSM
$29.6B
– –
-3,800
Closed -$111K
WSO icon
882
Watsco Inc
WSO
$13.6B
– –
-700
Closed -$82K
WST icon
883
West Pharmaceutical
WST
$24.9B
– –
-600
Closed -$36K
WT icon
884
WisdomTree
WT
$3.22B
– –
-3,700
Closed -$58K
WWW icon
885
Wolverine World Wide
WWW
$1.55B
– –
-2,500
Closed -$42K
XRAY icon
886
Dentsply Sirona
XRAY
$2.43B
– –
-2,200
Closed -$134K
YORW icon
887
York Water
YORW
$514M
– –
-2,000
Closed -$50K
MTUS icon
888
Metallus
MTUS
$898M
– –
-281,670
Closed -$2.36M
AAMI
889
Acadian Asset Management
AAMI
$3.19B
– –
-3,000
Closed -$46K
SGI
890
Somnigroup International
SGI
$13.7B
– –
-2,000
Closed -$35K
BERY
891
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,287
Closed -$76K
LGTY
892
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,065
Closed -$21K
CTLT
893
DELISTED
CATALENT, INC.
CTLT
– –
-2,400
Closed -$60K
VGR
894
DELISTED
Vector Group Ltd.
VGR
– –
-6,898
Closed -$95K
ATRI
895
DELISTED
Atrion Corp
ATRI
– –
-200
Closed -$76K
SLCA
896
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,200
Closed -$116K
SP
897
DELISTED
SP Plus Corporation
SP
– –
-2,700
Closed -$65K
EXPR
898
DELISTED
Express, Inc.
EXPR
– –
-100
Closed -$35K
NATI
899
DELISTED
National Instruments Corp
NATI
– –
-1,000
Closed -$29K
RUTH
900
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-4,200
Closed -$67K
34 35
36
37 38

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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.