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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
VR
876
DELISTED
Validus Hold Ltd
VR
– –
-2,100
Closed -$102K
TWX
877
DELISTED
Time Warner Inc
TWX
– –
-5,000
Closed -$368K
OA
878
DELISTED
Orbital ATK, Inc.
OA
– –
-600
Closed -$51K
CSRA
879
DELISTED
CSRA Inc.
CSRA
– –
-4,800
Closed -$112K
EXA
880
DELISTED
EXA Corporation
EXA
– –
-500
Closed -$7K
EVER
881
DELISTED
Everbank Financial Corp
EVER
– –
-7,900
Closed -$117K
SCNB
882
DELISTED
Suffolk Bancorp
SCNB
– –
-500
Closed -$16K
CSC
883
DELISTED
Computer Sciences
CSC
– –
-2,900
Closed -$144K
LLTC
884
DELISTED
Linear Technology Corp
LLTC
– –
-125,025
Closed -$5.82M
AEPI
885
DELISTED
AEP Industries Inc
AEPI
– –
-1,200
Closed -$97K
IM
886
DELISTED
Ingram Micro
IM
– –
-5,400
Closed -$188K
SEMI
887
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-814,740
Closed -$4.83M
AMSG
888
DELISTED
Amsurg Corp
AMSG
– –
-225
Closed -$17K
RAX
889
DELISTED
Rackspace Hosting Inc
RAX
– –
-675
Closed -$14K
VMEM
890
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-193,525
Closed -$712K
SQNM
891
DELISTED
SEQUENOM INC NEW
SQNM
– –
-1,292,200
Closed -$1.18M
FNFG
892
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-6,342,401
Closed -$61.8M
HTS
893
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-35
Closed -$1K
STRZA
894
DELISTED
Starz - Series A
STRZA
– –
-4,500
Closed -$135K
DISH
895
DELISTED
DISH Network Corp.
DISH
– –
-2,500
Closed -$131K
AAWW
896
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,000
Closed -$41K
GRA
897
DELISTED
W.R. Grace & Co.
GRA
– –
-1,600
Closed -$117K
BCR
898
DELISTED
CR Bard Inc.
BCR
– –
-200
Closed -$47K
HNH
899
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-1,900
Closed -$50K
NAME
900
DELISTED
Rightside Group, Ltd.
NAME
– –
-1,500
Closed -$16K
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.