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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
+9.61%
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
$6.63B
AUM Growth
+$578M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
820
New
70
Increased
154
Reduced
79
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$37.5M |
| 2 |
Gentherm
THRM
|
+$31.9M |
| 3 |
Armstrong World Industries
AWI
|
+$29.4M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$27.2M |
| 5 |
Sally Beauty Holdings
SBH
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$48.8M |
| 2 |
Commercial Metals
CMC
|
+$40.8M |
| 3 |
Enerpac Tool Group
EPAC
|
+$33.6M |
| 4 |
Applied Industrial Technologies
AIT
|
+$29.8M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.89% |
| 2 | Financials | 18.19% |
| 3 | Technology | 12.25% |
| 4 | Real Estate | 10% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
76
DELISTED
Sotheby's
BID
| $28.4M | 0.43% |
711,404
+27,772
| +4% | +$1.05M |
|
|
GES
77
DELISTED
Guess Inc
GES
| $27.7M | 0.42% |
2,285,950
+1,223,043
| +115% | +$17.2M |
|
|
SFR
78
DELISTED
Starwood Waypoint Homes
SFR
| $27M | 0.41% |
937,611
+42,525
| +5% | +$1.24M |
|
|
MASI
79
DELISTED
Masimo
MASI
| $26.7M | 0.4% |
396,679
-162,245
| -29% | -$9.97M |
|
|
TPH
80
DELISTED
Tri Pointe Homes
TPH
| $26.1M | 0.39% |
+2,274,451
| New | +$27.2M |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| $25.6M | 0.39% |
293,102
+14,083
| +5% | +$1.2M |
|
82
Oaktree Specialty Lending
OCSL
$1.06B
| $24.9M | 0.37% |
1,542,886
-1,754
| -0.1% | -$29.3K |
|
83
Enviri
NVRI
$647M
| $24.6M | 0.37% |
1,811,969
+55,608
| +3% | +$667K |
|
|
PMC
84
DELISTED
PharMerica Corporation
PMC
| $22.4M | 0.34% |
890,922
+35,972
| +4% | +$908K |
|
85
Advanced Micro Devices
AMD
$786B
| $21M | 0.32% |
1,855,600
-24,900
| -1% | -$209K |
|
86
MillerKnoll
MLKN
$1.63B
| $18.5M | 0.28% |
542,360
+540,655
| +31,710% | +$16.9M |
|
87
The Bancorp
TBBK
$2.99B
| $17.9M | 0.27% |
2,278,994
+86,717
| +4% | +$620K |
|
88
Patterson-UTI
PTEN
$3.64B
| $17.7M | 0.27% |
658,002
-210,905
| -24% | -$5.21M |
|
|
ZLTQ
89
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $16.5M | 0.25% |
378,597
-2,900
| -0.8% | -$117K |
|
90
Apple
AAPL
$4.54T
| $12.8M | 0.19% |
443,220
-58,240
| -12% | -$1.65M |
|
|
CVA
91
DELISTED
Covanta Holding Corporation
CVA
| $12.7M | 0.19% |
+814,067
| New | +$12.1M |
|
|
FNSR
92
DELISTED
Finisar Corp
FNSR
| $12.4M | 0.19% |
408,550
+10,200
| +3% | +$313K |
|
93
Take-Two Interactive
TTWO
$43.9B
| $12.4M | 0.19% |
250,620
-3,250
| -1% | -$153K |
|
94
Harmonic Inc
HLIT
$1.3B
| $12.3M | 0.19% |
2,464,579
+4,373
| +0.2% | +$22.5K |
|
|
STMP
95
DELISTED
Stamps.com, Inc.
STMP
| $11.9M | 0.18% |
104,120
+500
| +0.5% | +$52K |
|
96
Yelp
YELP
$1.46B
| $11.8M | 0.18% |
308,550
+94,600
| +44% | +$3.5M |
|
97
Delek US
DK
$3.66B
| $11.3M | 0.17% |
467,550
-6,650
| -1% | -$130K |
|
|
ELLI
98
DELISTED
Ellie Mae Inc
ELLI
| $11.2M | 0.17% |
134,425
+5,850
| +5% | +$540K |
|
99
Skywest
SKYW
$4.5B
| $11.2M | 0.17% |
308,110
-4,210
| -1% | -$141K |
|
100
Ubiquiti
UI
$34.4B
| $11.2M | 0.17% |
194,280
-2,650
| -1% | -$145K |
|
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Fuller & Thaler Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Fuller & Thaler Asset Management held 820 positions worth $6.63B, up 9.5% from $6.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management's Q4 2016 filing shows 70 new, 154 increased, 79 reduced and 103 closed positions. Its largest new stake was Tri Pointe Homes: 2,274,451 shares worth $26.1M. The largest sale was B/E Aerospace Inc, an estimated $48.8M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
- Fuller & Thaler Asset Management's largest Q4 2016 buy was Tri Pointe Homes: 2,274,451 shares worth $26.1M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2016, an estimated $37.5M increase.
- Fuller & Thaler Asset Management's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $48.8M.
- Fuller & Thaler Asset Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $15.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.63B portfolio in Q4 2016.
- Fuller & Thaler Asset Management opened 70 new positions and closed 103 in Q4 2016.
- Fuller & Thaler Asset Management's portfolio value rose 9.5% quarter-over-quarter to $6.63B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.