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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
+10.42%
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
$6.06B
AUM Growth
+$217M
(+3.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
905
New
134
Increased
200
Reduced
258
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$49.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$41.9M |
| 3 |
CEB
CEB Inc.
CEB
|
+$33.4M |
| 4 |
Gentherm
THRM
|
+$31.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$61.8M |
| 2 |
Broadridge
BR
|
+$41.4M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$24.4M |
| 4 |
EE
El Paso Electric Company
EE
|
+$23.1M |
| 5 |
Dolby
DLB
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.58% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.78% |
| 4 | Real Estate | 9.2% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
76
DELISTED
Sotheby's
BID
| $26M | 0.43% |
683,632
-324,412
| -32% | -$11.5M |
|
77
TETRA Technologies
TTI
$1.28B
| $25.9M | 0.43% |
4,245,807
-32,553
| -0.8% | -$198K |
|
|
SFR
78
DELISTED
Starwood Waypoint Homes
SFR
| $25.7M | 0.42% |
895,086
-5,281
| -0.6% | -$165K |
|
|
SNBR
79
DELISTED
Sleep Number
SNBR
| $25.3M | 0.42% |
1,173,451
-6,912
| -0.6% | -$170K |
|
|
PMC
80
DELISTED
PharMerica Corporation
PMC
| $24M | 0.4% |
854,950
-5,270
| -0.6% | -$135K |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| $22.2M | 0.37% |
279,019
-3,581
| -1% | -$276K |
|
82
Patterson-UTI
PTEN
$3.87B
| $19.4M | 0.32% |
868,907
-5,053
| -0.6% | -$101K |
|
83
Dycom Industries
DY
$12.2B
| $19.4M | 0.32% |
237,266
-114,360
| -33% | -$10.1M |
|
84
Enviri
NVRI
$642M
| $17.4M | 0.29% |
1,756,361
-55,861
| -3% | -$532K |
|
85
Pebblebrook Hotel Trust
PEB
$2.08B
| $17M | 0.28% |
637,395
-3,366
| -0.5% | -$96.6K |
|
86
NETGEAR
NTGR
$647M
| $15.6M | 0.26% |
258,570
+12,600
| +5% | +$685K |
|
|
PNY
87
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $15.6M | 0.26% |
260,515
-8,924
| -3% | -$535K |
|
|
GES
88
DELISTED
Guess Inc
GES
| $15.5M | 0.26% |
1,062,907
-6,219
| -0.6% | -$94.2K |
|
|
ZLTQ
89
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15M | 0.25% |
381,497
-40,100
| -10% | -$1.43M |
|
90
Harmonic Inc
HLIT
$1.28B
| $14.6M | 0.24% |
2,460,206
-74,922
| -3% | -$299K |
|
91
Apple
AAPL
$4.53T
| $14.2M | 0.23% |
501,460
-87,200
| -15% | -$2.31M |
|
92
The Bancorp
TBBK
$3B
| $14.1M | 0.23% |
2,192,277
-2,775
| -0.1% | -$16K |
|
|
ELLI
93
DELISTED
Ellie Mae Inc
ELLI
| $13.5M | 0.22% |
128,575
+4,200
| +3% | +$407K |
|
94
Advanced Micro Devices
AMD
$796B
| $13M | 0.21% |
1,880,500
-14,700
| -0.8% | -$93.9K |
|
|
FNSR
95
DELISTED
Finisar Corp
FNSR
| $11.9M | 0.2% |
398,350
-2,900
| -0.7% | -$63.4K |
|
96
Take-Two Interactive
TTWO
$43.9B
| $11.4M | 0.19% |
253,870
-1,900
| -0.7% | -$80.1K |
|
97
Glaukos
GKOS
$10.1B
| $10.9M | 0.18% |
288,580
-2,300
| -0.8% | -$76.1K |
|
98
Groupon
GRPN
$982M
| $10.6M | 0.17% |
+102,545
| New | +$9.99M |
|
99
Ubiquiti
UI
$34.1B
| $10.5M | 0.17% |
196,930
-1,500
| -0.8% | -$72K |
|
|
CUDA
100
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.5M | 0.17% |
410,550
-3,200
| -0.8% | -$70.2K |
|
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Fuller & Thaler Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fuller & Thaler Asset Management held 905 positions worth $6.06B, up 3.7% from $5.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management withdrew a net $237M in Q3 2016, closing 155 positions and reducing 258 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Fuller & Thaler Asset Management opened a new position in KeyCorp worth $50.6M.
- Fuller & Thaler Asset Management's largest Q3 2016 buy was KeyCorp: 4,157,177 shares worth $50.6M.
- Fuller & Thaler Asset Management added most to Verifone Systems Inc in Q3 2016, an estimated $41.9M increase.
- Fuller & Thaler Asset Management's biggest Q3 2016 reduction was Broadridge, cutting an estimated $41.4M.
- Fuller & Thaler Asset Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $61.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.06B portfolio in Q3 2016.
- Fuller & Thaler Asset Management opened 134 new positions and closed 155 in Q3 2016.
- Fuller & Thaler Asset Management's portfolio value rose 3.7% quarter-over-quarter to $6.06B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.