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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
+0.49%
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
$5.84B
AUM Growth
+$690M
Cap. Flow
+$747M
Cap. Flow %
12.8%
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$78.7M
2
VRNT
Verint Systems
VRNT
+$47.3M
3
CLNY
Colony Capital, Inc.
CLNY
+$42.5M
4
PBF icon
PBF Energy
PBF
+$34.3M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.8M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$45.5M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$41.8M
3
CPRT icon
Copart
CPRT
+$33.1M
4
PTEN icon
Patterson-UTI
PTEN
+$16.2M
5
CMC icon
Commercial Metals
CMC
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Financials 16.49%
3 Technology 11.65%
4 Real Estate 9.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
76
Oaktree Specialty Lending
OCSL
$1.05B
$23.3M 0.4%
1,601,459
-102,294
-6% -$1.57M
CEB
77
DELISTED
CEB Inc.
CEB
$21.2M 0.36%
+343,972
New +$21.5M
PMC
78
DELISTED
PharMerica Corporation
PMC
$21.2M 0.36%
860,220
+141,928
+20% +$3.52M
ANDV
79
DELISTED
Andeavor
ANDV
$21.2M 0.36%
282,600
+47,356
+20% +$3.76M
PTEN icon
80
Patterson-UTI
PTEN
$3.9B
$18.6M 0.32%
873,960
-858,553
-50% -$16.2M
PEB icon
81
Pebblebrook Hotel Trust
PEB
$2.18B
$16.8M 0.29%
+640,761
New +$17M
GNW icon
82
Genworth Financial
GNW
$3.76B
$16.5M 0.28%
6,411,462
-540,521
-8% -$1.75M
PNY
83
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$16.2M 0.28%
269,439
-207
-0.1% -$12.4K
GES
84
DELISTED
Guess Inc
GES
$16.1M 0.28%
1,069,126
+179,612
+20% +$2.97M
AAPL icon
85
Apple
AAPL
$4.46T
$14.1M 0.24%
588,660
-37,540
-6% -$933K
TBBK icon
86
The Bancorp
TBBK
$2.96B
$13.2M 0.23%
2,195,052
+354,588
+19% +$2.14M
PAY
87
DELISTED
Verifone Systems Inc
PAY
$12.9M 0.22%
+693,133
New +$17.5M
NVRI icon
88
Enviri
NVRI
$651M
$12M 0.21%
1,812,222
-952,750
-34% -$6.2M
TDW icon
89
Tidewater
TDW
$3.55B
$11.9M 0.2%
83,397
-7,687
-8% -$1.57M
NTGR icon
90
NETGEAR
NTGR
$648M
$11.7M 0.2%
245,970
-5,450
-2% -$234K
ZLTQ
91
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11.5M 0.2%
421,597
-1,800
-0.4% -$50.6K
ELLI
92
DELISTED
Ellie Mae Inc
ELLI
$11.4M 0.2%
124,375
-10,200
-8% -$867K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.5M 0.18%
50,350
-18,250
-27% -$3.79M
KLIC icon
94
Kulicke & Soffa
KLIC
$4.72B
$10.5M 0.18%
865,750
-22,950
-3% -$267K
MXL icon
95
MaxLinear
MXL
$6.09B
$10.2M 0.17%
566,500
-62,500
-10% -$1.16M
POST icon
96
Post Holdings
POST
$4.09B
$9.99M 0.17%
184,552
-1,528
-0.8% -$73.9K
AMD icon
97
Advanced Micro Devices
AMD
$790B
$9.74M 0.17%
+1,895,200
New +$7.36M
TTWO icon
98
Take-Two Interactive
TTWO
$45.8B
$9.7M 0.17%
255,770
-25,220
-9% -$929K
STMP
99
DELISTED
Stamps.com, Inc.
STMP
$9.53M 0.16%
108,970
-15,000
-12% -$1.34M
SKX
100
DELISTED
Skechers
SKX
$9.07M 0.16%
305,310
-2,600
-0.8% -$78.5K
2 3
4
5 6

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Fuller & Thaler Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fuller & Thaler Asset Management held 887 positions worth $5.84B, up 13% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $747M of net new capital in Q2 2016, opening 130 new positions and adding to 110 existing holdings. Its largest new stake was Zebra Technologies: 1,353,243 shares worth $67.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $45.5M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2016 buy was Zebra Technologies: 1,353,243 shares worth $67.8M.
  • Fuller & Thaler Asset Management added most to Colony Capital, Inc. in Q2 2016, an estimated $42.5M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2016 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $45.5M.
  • Fuller & Thaler Asset Management fully exited Infinera Corporation Common Stock in Q2 2016, selling an estimated $10.7M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.84B portfolio in Q2 2016.
  • Fuller & Thaler Asset Management opened 130 new positions and closed 116 in Q2 2016.
  • Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $5.84B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.