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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
+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
Cap. Flow
+$115M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.32%
Holding
820
New
70
Increased
154
Reduced
79
Closed
103

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$37.5M
2
THRM icon
Gentherm
THRM
+$31.9M
3
AWI icon
Armstrong World Industries
AWI
+$29.4M
4
TPH
Tri Pointe Homes
TPH
+$27.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$26M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$48.8M
2
CMC icon
Commercial Metals
CMC
+$40.8M
3
EPAC icon
Enerpac Tool Group
EPAC
+$33.6M
4
AIT icon
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
THO icon
101
Thor Industries
THO
$4.04B
$11.2M 0.17%
+112,125
New +$10.1M
CVEO icon
102
Civeo
CVEO
$325M
$11.1M 0.17%
418,588
+14,896
+4% +$303K
VECO icon
103
Veeco
VECO
$3.15B
$10.5M 0.16%
360,130
-5,100
-1% -$128K
AFI
104
DELISTED
Armstrong Flooring, Inc.
AFI
$10.1M 0.15%
509,508
+20,900
+4% +$385K
GKOS icon
105
Glaukos
GKOS
$10.1B
$9.77M 0.15%
284,730
-3,850
-1% -$132K
PLCE icon
106
Children's Place
PLCE
$58.9M
$9.72M 0.15%
96,265
-1,300
-1% -$117K
POST icon
107
Post Holdings
POST
$4.09B
$9.5M 0.14%
180,579
-2,292
-1% -$116K
TTMI icon
108
TTM Technologies
TTMI
$14.2B
$9.02M 0.14%
+662,000
New +$8.63M
PNK
109
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.82M 0.13%
608,350
-8,150
-1% -$109K
CUDA
110
DELISTED
Barracuda Networks, Inc.
CUDA
$8.68M 0.13%
405,100
-5,450
-1% -$127K
TLRD
111
DELISTED
Tailored Brands, Inc.
TLRD
$8.34M 0.13%
+326,230
New +$6.31M
FRAN
112
DELISTED
Francesca's Holdings Corporation
FRAN
$8.2M 0.12%
37,907
+37,265
+5,805% +$7.75M
SKX
113
DELISTED
Skechers
SKX
$8.04M 0.12%
327,210
+325,210
+16,261% +$7.5M
CHS
114
DELISTED
Chicos FAS, Inc.
CHS
$8.01M 0.12%
+556,700
New +$7.68M
TVTY
115
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7.84M 0.12%
344,700
-4,450
-1% -$105K
PENN icon
116
PENN Entertainment
PENN
$2.69B
$7.72M 0.12%
+559,550
New +$7.63M
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
$7.28M 0.11%
+103,020
New +$7.75M
WMT icon
118
Walmart Inc
WMT
$892B
$7.17M 0.11%
311,151
+39,600
+15% +$924K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.95M 0.1%
42,630
-480
-1% -$73.9K
CCMP
120
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.94M 0.1%
109,800
-10,260
-9% -$593K
MYCC
121
DELISTED
ClubCorp Holdings, Inc.
MYCC
$6.82M 0.1%
475,368
-6,850
-1% -$91.2K
CTAS icon
122
Cintas
CTAS
$80.9B
$6.79M 0.1%
235,200
+13,640
+6% +$383K
NVDA icon
123
NVIDIA
NVDA
$5.3T
$6.75M 0.1%
2,530,000
-940,000
-27% -$1.96M
UNP icon
124
Union Pacific
UNP
$175B
$6.72M 0.1%
64,810
-3,050
-4% -$300K
GRPN icon
125
Groupon
GRPN
$955M
$6.72M 0.1%
101,190
-1,355
-1% -$114K
3 4
5
6 7

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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.