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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
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
956
New
250
Increased
147
Reduced
332
Closed
199
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tidewater
TDW
$4.06B
| $20.1M | 0.39% |
91,084
+19,251
| +27% | +$3.81M |
|
77
Genworth Financial
GNW
$3.72B
| $19M | 0.37% |
6,951,983
-1,782,170
| -20% | -$4.51M |
|
|
SFR
78
DELISTED
Starwood Waypoint Homes
SFR
| $18.6M | 0.36% |
753,429
+151,791
| +25% | +$3.4M |
|
79
Apple
AAPL
$4.56T
| $17.1M | 0.33% |
626,200
+280,940
| +81% | +$7M |
|
|
GES
80
DELISTED
Guess Inc
GES
| $16.7M | 0.32% |
889,514
+185,968
| +26% | +$3.58M |
|
|
PNY
81
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.1M | 0.31% |
269,646
-1,022,861
| -79% | -$60.4M |
|
|
PMC
82
DELISTED
PharMerica Corporation
PMC
| $15.9M | 0.31% |
718,292
+87,410
| +14% | +$2.33M |
|
83
Enviri
NVRI
$630M
| $15.1M | 0.29% |
2,764,972
-159,819
| -5% | -$923K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $14.1M | 0.27% |
68,600
-7,200
| -9% | -$1.4M |
|
|
STMP
85
DELISTED
Stamps.com, Inc.
STMP
| $13.2M | 0.26% |
123,970
-1,100
| -0.9% | -$112K |
|
|
ELLI
86
DELISTED
Ellie Mae Inc
ELLI
| $12.2M | 0.24% |
134,575
+100
| +0.1% | +$7.48K |
|
87
MaxLinear
MXL
$6.37B
| $11.6M | 0.23% |
629,000
+44,900
| +8% | +$712K |
|
|
ZLTQ
88
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.5M | 0.22% |
423,397
-125,300
| -23% | -$2.95M |
|
89
Cirrus Logic
CRUS
$6.19B
| $11.5M | 0.22% |
314,730
+30,700
| +11% | +$995K |
|
|
INFN
90
DELISTED
Infinera Corporation Common Stock
INFN
| $10.7M | 0.21% |
666,200
+36,100
| +6% | +$554K |
|
91
Take-Two Interactive
TTWO
$43.5B
| $10.6M | 0.21% |
280,990
-400
| -0.1% | -$13.9K |
|
92
The Bancorp
TBBK
$2.95B
| $10.5M | 0.2% |
1,840,464
+269,277
| +17% | +$1.34M |
|
|
TBRG
93
DELISTED
TruBridge
TBRG
| $10.5M | 0.2% |
201,195
+11,726
| +6% | +$621K |
|
|
EVRI
94
DELISTED
Everi Holdings
EVRI
| $10.4M | 0.2% |
4,537,289
+531,702
| +13% | +$1.59M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.3M | 0.2% |
72,360
+20,805
| +40% | +$2.76M |
|
96
NETGEAR
NTGR
$652M
| $10.2M | 0.2% |
251,420
-15,200
| -6% | -$584K |
|
97
Kulicke & Soffa
KLIC
$4.74B
| $10.1M | 0.2% |
+888,700
| New | +$9.68M |
|
98
Vera Bradley
VRA
$96.1M
| $9.46M | 0.18% |
465,300
-900
| -0.2% | -$14.7K |
|
99
ICU Medical
ICUI
$4.16B
| $9.46M | 0.18% |
90,835
+9,400
| +12% | +$899K |
|
|
SKX
100
DELISTED
Skechers
SKX
| $9.38M | 0.18% |
307,910
-2,600
| -0.8% | -$78.2K |
|
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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.