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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
+1.24%
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
$7.63B
AUM Growth
+$301M
Cap. Flow
+$333M
Cap. Flow %
4.37%
Top 10 Hldgs %
22.95%
Holding
764
New
71
Increased
171
Reduced
104
Closed
81

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$112M
2
JHG
Janus Henderson
JHG
+$86M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$58M
4
TNL icon
Travel + Leisure Co
TNL
+$48.2M
5
GCO icon
Genesco
GCO
+$40.5M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$73.3M
2
PVTB
PrivateBancorp Inc
PVTB
+$67.5M
3
SNBR
Sleep Number
SNBR
+$40.2M
4
CEB
CEB Inc.
CEB
+$38.5M
5
BCO icon
Brink's
BCO
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Industrials 20.13%
3 Technology 11.67%
4 Consumer Discretionary 11.3%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDP
101
DELISTED
Hortonworks, Inc.
HDP
$11.7M 0.15%
+910,200
New +$10.9M
VC icon
102
Visteon
VC
$2.75B
$11.7M 0.15%
114,160
+112,060
+5,336% +$11.1M
CVEO icon
103
Civeo
CVEO
$353M
$11.4M 0.15%
454,335
+1,493
+0.3% +$44.5K
MTZ icon
104
MasTec
MTZ
$20.7B
$11.3M 0.15%
250,900
+6,550
+3% +$283K
VECO icon
105
Veeco
VECO
$3.11B
$11.3M 0.15%
404,580
+10,550
+3% +$324K
AAN.A
106
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.1M 0.15%
284,740
+282,870
+15,127% +$11M
PEGA icon
107
Pegasystems
PEGA
$4.91B
$10.9M 0.14%
+372,330
New +$9.83M
SKX
108
DELISTED
Skechers
SKX
$10.8M 0.14%
365,610
+9,600
+3% +$248K
NTRI
109
DELISTED
NutriSystem, Inc.
NTRI
$10.6M 0.14%
203,545
+5,500
+3% +$285K
CBM
110
DELISTED
Cambrex Corporation
CBM
$10.1M 0.13%
169,850
+4,450
+3% +$250K
GIMO
111
DELISTED
Gigamon Inc.
GIMO
$10.1M 0.13%
+257,300
New +$9.7M
PFPT
112
DELISTED
Proofpoint, Inc.
PFPT
$10.1M 0.13%
115,770
+3,150
+3% +$259K
UCTT
113
Ultra Clean Holdings
UCTT
$3.87B
$10M 0.13%
535,800
+142,500
+36% +$2.87M
DECK icon
114
Deckers Outdoor
DECK
$13.5B
$10M 0.13%
+882,600
New +$9.2M
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10M 0.13%
+2,751,850
New +$9.03M
AFI
116
DELISTED
Armstrong Flooring, Inc.
AFI
$9.92M 0.13%
552,257
+7,301
+1% +$137K
WMT icon
117
Walmart Inc
WMT
$885B
$9.71M 0.13%
384,951
-14,700
-4% -$373K
ATSG
118
DELISTED
Air Transport Services Group
ATSG
$9.66M 0.13%
+443,600
New +$9.27M
BLDR icon
119
Builders FirstSource
BLDR
$7.13B
$9.44M 0.12%
+616,450
New +$9.21M
CENTA icon
120
Central Garden & Pet Co Class A
CENTA
$2.36B
$9.02M 0.12%
375,750
+117,375
+45% +$3M
NAV
121
DELISTED
Navistar International
NAV
$8.95M 0.12%
+341,200
New +$9M
FORM icon
122
FormFactor
FORM
$8.48B
$8.84M 0.12%
+712,600
New +$9.19M
HA
123
DELISTED
Hawaiian Holdings, Inc.
HA
$8.8M 0.12%
187,400
+185,600
+10,311% +$9.44M
IMPV
124
DELISTED
Imperva, Inc.
IMPV
$8.73M 0.11%
182,460
+4,800
+3% +$224K
TTD icon
125
Trade Desk
TTD
$8.38B
$8.57M 0.11%
+1,709,750
New +$7.82M
3 4
5
6 7

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Fuller & Thaler Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fuller & Thaler Asset Management held 764 positions worth $7.63B, up 4.1% from $7.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fuller & Thaler Asset Management deployed $333M of net new capital in Q2 2017, opening 71 new positions and adding to 171 existing holdings. Its largest new stake was Janus Henderson: 2,628,669 shares worth $87M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sleep Number, an estimated $40.2M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2017 buy was Janus Henderson: 2,628,669 shares worth $87M.
  • Fuller & Thaler Asset Management added most to First Horizon in Q2 2017, an estimated $112M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $40.2M.
  • Fuller & Thaler Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $73.3M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 23% of its $7.63B portfolio in Q2 2017.
  • Fuller & Thaler Asset Management opened 71 new positions and closed 81 in Q2 2017.
  • Fuller & Thaler Asset Management's portfolio value rose 4.1% quarter-over-quarter to $7.63B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.