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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
+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
(+13%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$78.7M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$47.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$42.5M |
| 4 |
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 |
Copart
CPRT
|
+$33.1M |
| 4 |
Patterson-UTI
PTEN
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
101
People Inc
PPLI
$3.16B
| $8.92M | 0.15% |
886,313
+6,715
| +0.8% | +$62.2K |
|
102
Dave & Buster's
PLAY
$395M
| $8.8M | 0.15% |
188,025
-1,575
| -0.8% | -$65.3K |
|
103
Civeo
CVEO
$340M
| $8.74M | 0.15% |
404,480
+64,358
| +19% | +$1.32M |
|
|
TBRG
104
DELISTED
TruBridge
TBRG
| $8.51M | 0.15% |
213,264
+12,069
| +6% | +$548K |
|
105
Glaukos
GKOS
$10.2B
| $8.48M | 0.15% |
+290,880
| New | +$6.73M |
|
106
B&G Foods
BGS
$288M
| $8.34M | 0.14% |
+173,115
| New | +$7.06M |
|
107
Skywest
SKYW
$4.42B
| $8.32M | 0.14% |
314,620
-2,500
| -0.8% | -$57.1K |
|
108
ICU Medical
ICUI
$4.33B
| $8.32M | 0.14% |
73,785
-17,050
| -19% | -$1.77M |
|
|
AFI
109
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.31M | 0.14% |
+490,138
| New | +$7.89M |
|
110
Cracker Barrel
CBRL
$1.28B
| $8.25M | 0.14% |
48,125
-300
| -0.6% | -$46.8K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.21M | 0.14% |
56,670
-15,690
| -22% | -$2.24M |
|
112
AMN Healthcare
AMN
$1.3B
| $8.05M | 0.14% |
201,340
-1,600
| -0.8% | -$59.2K |
|
113
Universal Display
OLED
$3.69B
| $7.96M | 0.14% |
+117,480
| New | +$7.22M |
|
|
IQNT
114
DELISTED
Inteliquent, Inc.
IQNT
| $7.91M | 0.14% |
397,439
| – | – |
|
115
Children's Place
PLCE
$56.7M
| $7.87M | 0.13% |
+98,165
| New | +$7.39M |
|
|
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
| $7.7M | 0.13% |
128,880
-1,100
| -0.8% | -$59.5K |
|
117
Ubiquiti
UI
$33.4B
| $7.67M | 0.13% |
198,430
-1,600
| -0.8% | -$59.4K |
|
|
LOCK
118
DELISTED
LifeLock, Inc.
LOCK
| $7.63M | 0.13% |
+482,800
| New | +$6.32M |
|
119
Harmonic Inc
HLIT
$1.27B
| $7.22M | 0.12% |
2,535,128
+145,525
| +6% | +$446K |
|
|
BIG
120
DELISTED
Big Lots, Inc.
BIG
| $7.19M | 0.12% |
+143,400
| New | +$6.8M |
|
|
IMPV
121
DELISTED
Imperva, Inc.
IMPV
| $7.13M | 0.12% |
+165,710
| New | +$6.95M |
|
|
FNSR
122
DELISTED
Finisar Corp
FNSR
| $7.03M | 0.12% |
+401,250
| New | +$6.86M |
|
|
ASRT
123
DELISTED
Assertio
ASRT
| $6.98M | 0.12% |
5,927
-47
| -0.8% | -$51.4K |
|
|
PNK
124
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.88M | 0.12% |
+621,100
| New | +$12M |
|
125
Coeur Mining
CDE
$16B
| $6.82M | 0.12% |
+639,300
| New | +$5.03M |
|
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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.