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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
+3.82%
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
$5.15B
AUM Growth
+$472M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
956
New
250
Increased
147
Reduced
332
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$44.3M |
| 2 |
Eagle Materials
EXP
|
+$28.7M |
| 3 |
Armstrong World Industries
AWI
|
+$27.2M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$25.9M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFG
STANCORP FINL GRP
SFG
|
+$77.6M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$70.1M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$60.4M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$47.9M |
| 5 |
Sally Beauty Holdings
SBH
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.76% |
| 2 | Financials | 15.38% |
| 3 | Technology | 10.08% |
| 4 | Real Estate | 8.54% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$26.4B
| $5.84M | 0.11% |
65,915
+12,245
| +23% | +$1M |
|
127
Meta Platforms (Facebook)
META
$1.5T
| $5.81M | 0.11% |
50,900
+14,100
| +38% | +$1.49M |
|
|
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
| $5.74M | 0.11% |
354,585
+1,039
| +0.3% | +$16.8K |
|
|
SEMI
129
DELISTED
SunEdison Semiconductor Limited
SEMI
| $5.74M | 0.11% |
885,050
+405,400
| +85% | +$2.43M |
|
|
GIMO
130
DELISTED
Gigamon Inc.
GIMO
| $5.66M | 0.11% |
182,550
-58,300
| -24% | -$1.52M |
|
|
LOGM
131
DELISTED
LogMein, Inc.
LOGM
| $5.52M | 0.11% |
109,475
-49,400
| -31% | -$2.55M |
|
|
CCMP
132
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.31M | 0.1% |
129,700
+41,520
| +47% | +$1.64M |
|
133
DaVita
DVA
$11.5B
| $5.18M | 0.1% |
70,645
+17,065
| +32% | +$1.15M |
|
134
Booking.com
BKNG
$156B
| $5.16M | 0.1% |
+100,000
| New | +$4.79M |
|
|
IDTI
135
DELISTED
Integrated Device Technology I
IDTI
| $5.05M | 0.1% |
247,270
-400
| -0.2% | -$8.41K |
|
136
Civeo
CVEO
$325M
| $5.02M | 0.1% |
340,122
+71,861
| +27% | +$955K |
|
|
ASRT
137
DELISTED
Assertio
ASRT
| $4.99M | 0.1% |
5,974
-13
| -0.2% | -$12.1K |
|
138
Adeia
ADEA
$3.12B
| $4.54M | 0.09% |
554,148
-4,914
| -0.9% | -$37.5K |
|
|
AMCC
139
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.48M | 0.09% |
693,300
-105,500
| -13% | -$608K |
|
140
NVIDIA
NVDA
$5.3T
| $4.42M | 0.09% |
4,964,000
+252,000
| +5% | +$192K |
|
141
Chipotle Mexican Grill
CMG
$42.7B
| $4.31M | 0.08% |
457,950
+166,850
| +57% | +$1.59M |
|
142
Intel
INTC
$503B
| $4.06M | 0.08% |
125,600
+19,000
| +18% | +$583K |
|
143
United Therapeutics
UTHR
$22.9B
| $3.93M | 0.08% |
35,300
+5,700
| +19% | +$721K |
|
144
Northrop Grumman
NOC
$80.7B
| $3.8M | 0.07% |
19,200
-21,200
| -52% | -$4M |
|
145
Biogen
BIIB
$30.5B
| $3.75M | 0.07% |
+14,400
| New | +$3.8M |
|
|
OCLR
146
DELISTED
Oclaro Inc.
OCLR
| $3.73M | 0.07% |
691,100
-220,800
| -24% | -$932K |
|
|
QLIK
147
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.55M | 0.07% |
122,900
+118,700
| +2,826% | +$2.97M |
|
148
Pacific Biosciences
PACB
$363M
| $3.4M | 0.07% |
400,639
-127,800
| -24% | -$1.26M |
|
|
SSI
149
DELISTED
Stage Stores Inc
SSI
| $3.34M | 0.06% |
414,500
-11,200
| -3% | -$90K |
|
|
SIGM
150
DELISTED
Sigma Designs Inc
SIGM
| $3.28M | 0.06% |
482,063
-153,800
| -24% | -$1.02M |
|
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Fuller & Thaler Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fuller & Thaler Asset Management held 956 positions worth $5.15B, up 10% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $301M of net new capital in Q1 2016, opening 250 new positions and adding to 147 existing holdings. Its largest new stake was Sleep Number: 1,184,263 shares worth $23M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $60.4M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2016 buy was Sleep Number: 1,184,263 shares worth $23M.
- Fuller & Thaler Asset Management added most to Artisan Partners in Q1 2016, an estimated $44.3M increase.
- Fuller & Thaler Asset Management's biggest Q1 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $60.4M.
- Fuller & Thaler Asset Management fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $77.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.15B portfolio in Q1 2016.
- Fuller & Thaler Asset Management opened 250 new positions and closed 199 in Q1 2016.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $5.15B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.