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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 | |
|---|---|---|---|---|---|---|
|
STMP
101
DELISTED
Stamps.com, Inc.
STMP
| $9.79M | 0.16% |
103,620
-5,350
| -5% | -$464K |
|
|
TVTY
102
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.24M | 0.15% |
+349,150
| New | +$7.05M |
|
103
Post Holdings
POST
$4.04B
| $9.24M | 0.15% |
182,871
-1,681
| -0.9% | -$92.2K |
|
|
AFI
104
DELISTED
Armstrong Flooring, Inc.
AFI
| $9.22M | 0.15% |
488,608
-1,530
| -0.3% | -$29.2K |
|
105
Yelp
YELP
$1.46B
| $8.92M | 0.15% |
+213,950
| New | +$7.5M |
|
|
IMPV
106
DELISTED
Imperva, Inc.
IMPV
| $8.82M | 0.15% |
164,310
-1,400
| -0.8% | -$65K |
|
|
ASRT
107
DELISTED
Assertio
ASRT
| $8.81M | 0.15% |
5,884
-43
| -0.7% | -$54K |
|
|
P
108
DELISTED
Pandora Media Inc
P
| $8.61M | 0.14% |
+600,500
| New | +$8.11M |
|
109
B&G Foods
BGS
$286M
| $8.45M | 0.14% |
171,715
-1,400
| -0.8% | -$67.3K |
|
110
Skywest
SKYW
$4.5B
| $8.25M | 0.14% |
312,320
-2,300
| -0.7% | -$63.9K |
|
111
Entegris
ENTG
$22.2B
| $8.23M | 0.14% |
+472,600
| New | +$7.75M |
|
|
MENT
112
DELISTED
Mentor Graphics Corp
MENT
| $8.21M | 0.14% |
310,475
+304,100
| +4,770% | +$6.91M |
|
113
Delek US
DK
$3.66B
| $8.2M | 0.14% |
+474,200
| New | +$7.27M |
|
|
LOCK
114
DELISTED
LifeLock, Inc.
LOCK
| $8.11M | 0.13% |
479,200
-3,600
| -0.7% | -$59.3K |
|
115
Children's Place
PLCE
$58M
| $7.79M | 0.13% |
97,565
-600
| -0.6% | -$49.4K |
|
|
GIMO
116
DELISTED
Gigamon Inc.
GIMO
| $7.78M | 0.13% |
142,050
-4,200
| -3% | -$191K |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $7.72M | 0.13% |
35,700
-14,650
| -29% | -$3.17M |
|
118
Amazon
AMZN
$2.94T
| $7.7M | 0.13% |
184,000
+62,000
| +51% | +$2.37M |
|
|
PNK
119
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.61M | 0.13% |
616,500
-4,600
| -0.7% | -$52.7K |
|
120
Coeur Mining
CDE
$18B
| $7.51M | 0.12% |
634,600
-4,700
| -0.7% | -$64.3K |
|
121
Quad
QUAD
$529M
| $7.32M | 0.12% |
+274,000
| New | +$7.27M |
|
122
Veeco
VECO
$3.23B
| $7.17M | 0.12% |
+365,230
| New | +$6.88M |
|
|
MYCC
123
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.98M | 0.12% |
+482,218
| New | +$7.04M |
|
124
Seagate
STX
$190B
| $6.96M | 0.11% |
180,575
-57,900
| -24% | -$1.88M |
|
125
Parker-Hannifin
PH
$126B
| $6.75M | 0.11% |
53,755
+1,700
| +3% | +$203K |
|
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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.