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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
+1.24%
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
$7.63B
AUM Growth
+$301M
Cap. Flow
+$333M
Cap. Flow %
4.37%
Top 10 Hldgs %
22.95%
Holding
764
New
71
Increased
171
Reduced
104
Closed
81

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$112M
2
JHG
Janus Henderson
JHG
+$86M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$58M
4
TNL icon
Travel + Leisure Co
TNL
+$48.2M
5
GCO icon
Genesco
GCO
+$40.5M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$73.3M
2
PVTB
PrivateBancorp Inc
PVTB
+$67.5M
3
SNBR
Sleep Number
SNBR
+$40.2M
4
CEB
CEB Inc.
CEB
+$38.5M
5
BCO icon
Brink's
BCO
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Industrials 20.13%
3 Technology 11.67%
4 Consumer Discretionary 11.3%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
76
DELISTED
National General Holdings Corp
NGHC
$34M 0.45%
+1,611,987
New +$35.6M
NVRI icon
77
Enviri
NVRI
$631M
$31.1M 0.41%
1,934,296
+7,770
+0.4% +$112K
GCO icon
78
Genesco
GCO
$424M
$30.7M 0.4%
+906,268
New +$40.5M
GNC
79
DELISTED
GNC Holdings, Inc.
GNC
$30.5M 0.4%
3,615,736
+18,396
+0.5% +$138K
ANDV
80
DELISTED
Andeavor
ANDV
$29.7M 0.39%
317,295
+2,024
+0.6% +$171K
AIT icon
81
Applied Industrial Technologies
AIT
$12.7B
$28.6M 0.37%
484,341
-138,516
-22% -$8.49M
AEO icon
82
American Eagle Outfitters
AEO
$2.9B
$27.2M 0.36%
2,258,245
+6,908
+0.3% +$86.7K
SYNT
83
DELISTED
Syntel Inc
SYNT
$27.2M 0.36%
1,603,744
+1,065,444
+198% +$18.5M
SFNC icon
84
Simmons First National
SFNC
$3.41B
$25.4M 0.33%
+961,876
New +$25.4M
PMC
85
DELISTED
PharMerica Corporation
PMC
$25.4M 0.33%
966,178
+5,115
+0.5% +$126K
OCSL icon
86
Oaktree Specialty Lending
OCSL
$1.02B
$22.7M 0.3%
1,557,025
+610
+0% +$7.8K
TTI icon
87
TETRA Technologies
TTI
$1.14B
$22.3M 0.29%
8,005,412
+54,418
+0.7% +$181K
VSI
88
DELISTED
Vitamin Shoppe Inc.
VSI
$22.2M 0.29%
1,903,338
+14,266
+0.8% +$210K
AMD icon
89
Advanced Micro Devices
AMD
$791B
$21.8M 0.29%
1,745,150
+20,850
+1% +$255K
TTWO icon
90
Take-Two Interactive
TTWO
$45.3B
$20.7M 0.27%
282,420
+8,000
+3% +$548K
TBBK icon
91
The Bancorp
TBBK
$2.84B
$18.6M 0.24%
2,452,745
+22,578
+0.9% +$139K
STMP
92
DELISTED
Stamps.com, Inc.
STMP
$18M 0.24%
116,420
+2,100
+2% +$264K
TVTY
93
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15.6M 0.2%
390,400
+10,300
+3% +$345K
AAPL icon
94
Apple
AAPL
$4.48T
$15M 0.2%
416,780
-30,180
-7% -$1.12M
TTMI icon
95
TTM Technologies
TTMI
$12.3B
$14.8M 0.19%
854,650
+105,050
+14% +$1.76M
PTEN icon
96
Patterson-UTI
PTEN
$3.93B
$14.3M 0.19%
707,145
+4,774
+0.7% +$104K
HLIT icon
97
Harmonic Inc
HLIT
$1.25B
$13.8M 0.18%
2,619,590
+11,459
+0.4% +$61.6K
COHR
98
DELISTED
Coherent Inc
COHR
$13.5M 0.18%
60,140
+8,650
+17% +$1.99M
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12M 0.16%
790,575
+21,600
+3% +$307K
CC icon
100
Chemours
CC
$2.5B
$11.8M 0.15%
311,435
+8,150
+3% +$321K
2 3
4
5 6

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Fuller & Thaler Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fuller & Thaler Asset Management held 764 positions worth $7.63B, up 4.1% from $7.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fuller & Thaler Asset Management deployed $333M of net new capital in Q2 2017, opening 71 new positions and adding to 171 existing holdings. Its largest new stake was Janus Henderson: 2,628,669 shares worth $87M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sleep Number, an estimated $40.2M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2017 buy was Janus Henderson: 2,628,669 shares worth $87M.
  • Fuller & Thaler Asset Management added most to First Horizon in Q2 2017, an estimated $112M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $40.2M.
  • Fuller & Thaler Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $73.3M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 23% of its $7.63B portfolio in Q2 2017.
  • Fuller & Thaler Asset Management opened 71 new positions and closed 81 in Q2 2017.
  • Fuller & Thaler Asset Management's portfolio value rose 4.1% quarter-over-quarter to $7.63B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.