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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
ABMD
901
DELISTED
Abiomed Inc
ABMD
– –
-500
Closed -$45K
TMX
902
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,420
Closed -$169K
USAK
903
DELISTED
USA Truck Inc
USAK
– –
-2,500
Closed -$44K
CDK
904
DELISTED
CDK Global, Inc.
CDK
– –
-1,800
Closed -$85K
TLGT
905
DELISTED
Teligent, Inc
TLGT
– –
-40,750
Closed -$3.63M
CSOD
906
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,000
Closed -$35K
CORE
907
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-2,600
Closed -$107K
PFPT
908
DELISTED
Proofpoint, Inc.
PFPT
– –
-700
Closed -$46K
CLGX
909
DELISTED
Corelogic, Inc.
CLGX
– –
-1,600
Closed -$54K
QEP
910
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,400
Closed -$193K
DF
911
DELISTED
Dean Foods Company
DF
– –
-3,100
Closed -$53K
ROX
912
DELISTED
Castle Brands, Inc.
ROX
– –
-15,400
Closed -$19K
TRK
913
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-3,600
Closed -$75K
WP
914
DELISTED
Worldpay, Inc.
WP
– –
-3,100
Closed -$147K
SFS
915
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-6,800
Closed -$124K
HZNP
916
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-64,300
Closed -$1.39M
CIVI
917
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-4,200
Closed -$121K
BNCL
918
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-20,300
Closed -$270K
IMPV
919
DELISTED
Imperva, Inc.
IMPV
– –
-136,575
Closed -$8.65M
GBNK
920
DELISTED
Guaranty Bancorp
GBNK
– –
-3,100
Closed -$51K
XOXO
921
DELISTED
Xo Group Inc
XOXO
– –
-3,400
Closed -$55K
PF
922
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,300
Closed -$55K
PNK
923
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,500
Closed -$47K
BGC
924
DELISTED
General Cable Corporation
BGC
– –
-6,300
Closed -$85K
CSRA
925
DELISTED
CSRA Inc.
CSRA
– –
-2,000
Closed -$60K
35 36
37
38 39

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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.