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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 | |
|---|---|---|---|---|---|---|
101
Synaptics
SYNA
$4.14B
| $8.87M | 0.17% |
111,175
-200
| -0.2% | -$15.2K |
|
|
NTUS
102
DELISTED
Natus Medical Inc
NTUS
| $8.78M | 0.17% |
228,550
-500
| -0.2% | -$18.6K |
|
|
TIVO
103
DELISTED
Tivo Inc
TIVO
| $8.7M | 0.17% |
424,400
-900
| -0.2% | -$17.9K |
|
104
Post Holdings
POST
$3.57B
| $8.38M | 0.16% |
186,080
-305
| -0.2% | -$12.9K |
|
|
RP
105
DELISTED
RealPage, Inc.
RP
| $7.96M | 0.15% |
381,900
-900
| -0.2% | -$17.8K |
|
106
Harmonic Inc
HLIT
$1.28B
| $7.81M | 0.15% |
2,389,603
+158,797
| +7% | +$520K |
|
107
Upbound Group
UPBD
$1.15B
| $7.57M | 0.15% |
+477,530
| New | +$6.37M |
|
|
PPLI
108
People Inc
PPLI
$3.2B
| $7.4M | 0.14% |
+879,598
| New | +$7.57M |
|
109
Cracker Barrel
CBRL
$1.29B
| $7.39M | 0.14% |
+48,425
| New | +$6.68M |
|
110
Dave & Buster's
PLAY
$365M
| $7.35M | 0.14% |
189,600
-400
| -0.2% | -$14.6K |
|
111
Boyd Gaming
BYD
$6.09B
| $7.18M | 0.14% |
347,650
-16,200
| -4% | -$287K |
|
112
Seagate
STX
$181B
| $7.16M | 0.14% |
207,930
+204,530
| +6,016% | +$6.59M |
|
113
Alphabet (Google) Class C
GOOG
$4.35T
| $7.08M | 0.14% |
190,000
+36,000
| +23% | +$1.29M |
|
114
Union Pacific
UNP
$175B
| $6.94M | 0.13% |
87,240
+21,940
| +34% | +$1.7M |
|
|
LLTC
115
DELISTED
Linear Technology Corp
LLTC
| $6.9M | 0.13% |
154,750
+28,300
| +22% | +$1.2M |
|
116
Cintas
CTAS
$81.2B
| $6.85M | 0.13% |
305,180
+48,900
| +19% | +$1.05M |
|
117
AMN Healthcare
AMN
$1.38B
| $6.82M | 0.13% |
202,940
-400
| -0.2% | -$11.4K |
|
118
Ubiquiti
UI
$34.7B
| $6.66M | 0.13% |
200,030
+196,830
| +6,151% | +$6.11M |
|
119
Casey's General Stores
CASY
$30.8B
| $6.51M | 0.13% |
57,450
-890
| -2% | -$99.7K |
|
120
Parker-Hannifin
PH
$136B
| $6.49M | 0.13% |
58,445
+16,375
| +39% | +$1.65M |
|
|
IQNT
121
DELISTED
Inteliquent, Inc.
IQNT
| $6.38M | 0.12% |
397,439
-126,700
| -24% | -$2.09M |
|
122
Skywest
SKYW
$4.37B
| $6.34M | 0.12% |
317,120
-800
| -0.3% | -$13.5K |
|
|
NUVA
123
DELISTED
NuVasive, Inc.
NUVA
| $6.32M | 0.12% |
129,980
-200
| -0.2% | -$9.08K |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $6.32M | 0.12% |
186,760
+50,530
| +37% | +$1.66M |
|
|
USG
125
DELISTED
Usg
USG
| $6.11M | 0.12% |
246,075
+77,045
| +46% | +$1.6M |
|
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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.