We are live on ! Find out more
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
CVO
926
DELISTED
Cenevo, Inc.
CVO
– –
-97,988
Closed -$683K
HSNI
927
DELISTED
HSN, Inc.
HSNI
– –
-1,300
Closed -$66K
WMAR
928
DELISTED
West Marine Inc
WMAR
– –
-3,900
Closed -$33K
CST
929
DELISTED
CST Brands, Inc.
CST
– –
-1,600
Closed -$63K
UTEK
930
DELISTED
Ultratech Inc.
UTEK
– –
-5,500
Closed -$109K
CHMT
931
DELISTED
Chemtura Corporation
CHMT
– –
-11,500
Closed -$314K
CEB
932
DELISTED
CEB Inc.
CEB
– –
-300
Closed -$18K
NILE
933
DELISTED
Blue Nile, Inc.
NILE
– –
-119,300
Closed -$4.43M
VASC
934
DELISTED
Vascular Solutions Inc
VASC
– –
-2,200
Closed -$76K
STJ
935
DELISTED
St Jude Medical
STJ
– –
-3,600
Closed -$222K
CVC
936
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-4,600
Closed -$147K
POWR
937
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-304,600
Closed -$4.58M
CBNJ
938
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-3,100
Closed -$39K
HPY
939
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-1,100
Closed -$104K
JMI
940
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-5,200
Closed -$33K
HNT
941
DELISTED
HEALTH NET INC
HNT
– –
-344,894
Closed -$23.6M
SFG
942
DELISTED
STANCORP FINL GRP
SFG
– –
-681,221
Closed -$77.6M
KING
943
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-6,400
Closed -$114K
SYA
944
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-2,204,998
Closed -$70.1M
IRC
945
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-4,511,158
Closed -$47.9M
VSTO
946
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2,800
Closed -$125K
YELL
947
DELISTED
Yellow Corporation Common Stock
YELL
– –
-270,600
Closed -$3.84M
REV
948
DELISTED
Revlon, Inc.
REV
– –
-2,300
Closed -$64K
TSS
949
DELISTED
Total System Services, Inc.
TSS
– –
-3,100
Closed -$154K
IMDZ
950
DELISTED
Immune Design Corp.
IMDZ
– –
-12,100
Closed -$243K
35 36 37
38
39

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.