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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
+3.58%
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
$7.33B
AUM Growth
+$697M
Cap. Flow
+$529M
Cap. Flow %
7.22%
Top 10 Hldgs %
21.54%
Holding
799
New
81
Increased
204
Reduced
37
Closed
106

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$179M
2
SFM icon
Sprouts Farmers Market
SFM
+$93.8M
3
CVA
Covanta Holding Corporation
CVA
+$75.8M
4
DBI icon
Designer Brands
DBI
+$65.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$40M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$170M
2
BEAV
B/E Aerospace Inc
BEAV
+$126M
3
ISIL
Intersil Corp
ISIL
+$102M
4
CEB
CEB Inc.
CEB
+$62.4M
5
MASI
Masimo
MASI
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Financials 19.61%
3 Technology 11.44%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
101
Veeco
VECO
$3.3B
$11.8M 0.16%
394,030
+33,900
+9% +$945K
CC icon
102
Chemours
CC
$2.67B
$11.7M 0.16%
+303,285
New +$9.13M
SKYW icon
103
Skywest
SKYW
$4.57B
$11.5M 0.16%
337,110
+29,000
+9% +$1.03M
POST icon
104
Post Holdings
POST
$4.09B
$11.3M 0.15%
197,693
+17,114
+9% +$943K
TVTY
105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11.1M 0.15%
380,100
+35,400
+10% +$934K
NTRI
106
DELISTED
NutriSystem, Inc.
NTRI
$11M 0.15%
198,045
+197,425
+31,843% +$8.15M
COHR
107
DELISTED
Coherent Inc
COHR
$10.6M 0.14%
+51,490
New +$9M
CUDA
108
DELISTED
Barracuda Networks, Inc.
CUDA
$10.3M 0.14%
443,900
+38,800
+10% +$908K
AFI
109
DELISTED
Armstrong Flooring, Inc.
AFI
$10M 0.14%
544,956
+35,448
+7% +$719K
MTZ icon
110
MasTec
MTZ
$22B
$9.79M 0.13%
+244,350
New +$9.35M
TIME
111
DELISTED
Time Inc.
TIME
$9.78M 0.13%
+505,200
New +$9.57M
SKX
112
DELISTED
Skechers
SKX
$9.77M 0.13%
356,010
+28,800
+9% +$746K
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.7M 0.13%
+768,975
New +$9.17M
WMT icon
114
Walmart Inc
WMT
$886B
$9.6M 0.13%
399,651
+88,500
+28% +$2.04M
CBM
115
DELISTED
Cambrex Corporation
CBM
$9.11M 0.12%
+165,400
New +$8.83M
SYNT
116
DELISTED
Syntel Inc
SYNT
$9.06M 0.12%
+538,300
New +$10.4M
TIVO
117
DELISTED
Tivo Inc
TIVO
$8.8M 0.12%
+469,500
New +$8.98M
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
$8.37M 0.11%
112,620
+9,600
+9% +$763K
INFN
119
DELISTED
Infinera Corporation Common Stock
INFN
$8.37M 0.11%
+818,100
New +$8.2M
MYCC
120
DELISTED
ClubCorp Holdings, Inc.
MYCC
$8.35M 0.11%
519,968
+44,600
+9% +$732K
FRAN
121
DELISTED
Francesca's Holdings Corporation
FRAN
$7.79M 0.11%
42,265
+4,358
+11% +$903K
AMAT icon
122
Applied Materials
AMAT
$434B
$7.71M 0.11%
198,200
+29,800
+18% +$1.07M
ATI icon
123
ATI
ATI
$27.3B
$7.71M 0.11%
+429,170
New +$8.07M
DVA icon
124
DaVita
DVA
$14.9B
$7.7M 0.11%
113,345
+12,850
+13% +$851K
INTC icon
125
Intel
INTC
$507B
$7.59M 0.1%
210,350
+59,100
+39% +$2.14M
3 4
5
6 7

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Fuller & Thaler Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fuller & Thaler Asset Management held 799 positions worth $7.33B, up 11% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $529M of net new capital in Q1 2017, opening 81 new positions and adding to 204 existing holdings. Its largest new stake was DigitalBridge: 3,179,812 shares worth $164M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $126M trimmed.

  • Fuller & Thaler Asset Management's largest Q1 2017 buy was DigitalBridge: 3,179,812 shares worth $164M.
  • Fuller & Thaler Asset Management added most to Covanta Holding Corporation in Q1 2017, an estimated $75.8M increase.
  • Fuller & Thaler Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $126M.
  • Fuller & Thaler Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2017.
  • Fuller & Thaler Asset Management opened 81 new positions and closed 106 in Q1 2017.
  • Fuller & Thaler Asset Management's portfolio value rose 11% quarter-over-quarter to $7.33B.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.