Fuller & Thaler Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$44.3M |
| 2 |
Eagle Materials
EXP
|
+$28.7M |
| 3 |
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 |
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% |
Similar funds
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.