We are live on
!
Find out more
Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
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
$5.84B
AUM Growth
+$690M
(+13%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$78.7M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$47.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$42.5M |
| 4 |
PBF Energy
PBF
|
+$34.3M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$45.5M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$41.8M |
| 3 |
Copart
CPRT
|
+$33.1M |
| 4 |
Patterson-UTI
PTEN
|
+$16.2M |
| 5 |
Commercial Metals
CMC
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.02% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.65% |
| 4 | Real Estate | 9.56% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
126
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.26M | 0.11% |
+413,750
| New | +$6.61M |
|
127
Cintas
CTAS
$80.9B
| $6.14M | 0.11% |
250,220
-54,960
| -18% | -$1.27M |
|
128
Alphabet (Google) Class C
GOOG
$4.57T
| $6.13M | 0.1% |
177,000
-13,000
| -7% | -$467K |
|
129
Walmart Inc
WMT
$872B
| $6.03M | 0.1% |
247,851
+123,450
| +99% | +$2.86M |
|
130
Union Pacific
UNP
$173B
| $5.89M | 0.1% |
67,460
-19,780
| -23% | -$1.67M |
|
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| $5.84M | 0.1% |
147,395
-39,365
| -21% | -$1.45M |
|
|
LLTC
132
DELISTED
Linear Technology Corp
LLTC
| $5.82M | 0.1% |
125,025
-29,725
| -19% | -$1.36M |
|
133
Seagate
STX
$194B
| $5.81M | 0.1% |
238,475
+30,545
| +15% | +$740K |
|
134
Casey's General Stores
CASY
$31.7B
| $5.63M | 0.1% |
42,840
-14,610
| -25% | -$1.7M |
|
135
Parker-Hannifin
PH
$124B
| $5.63M | 0.1% |
52,055
-6,390
| -11% | -$716K |
|
136
Meta Platforms (Facebook)
META
$1.49T
| $5.55M | 0.1% |
48,550
-2,350
| -5% | -$271K |
|
|
GIMO
137
DELISTED
Gigamon Inc.
GIMO
| $5.47M | 0.09% |
146,250
-36,300
| -20% | -$1.16M |
|
138
VeriSign
VRSN
$26.9B
| $5.38M | 0.09% |
62,185
-3,730
| -6% | -$322K |
|
|
USG
139
DELISTED
Usg
USG
| $5.32M | 0.09% |
197,375
-48,700
| -20% | -$1.33M |
|
|
QUOT
140
DELISTED
Quotient Technology Inc
QUOT
| $5.32M | 0.09% |
+396,400
| New | +$4.57M |
|
|
CCMP
141
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.18M | 0.09% |
122,330
-7,370
| -6% | -$309K |
|
142
DaVita
DVA
$14.5B
| $5.14M | 0.09% |
66,465
-4,180
| -6% | -$316K |
|
|
SEMI
143
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.83M | 0.08% |
814,740
-70,310
| -8% | -$389K |
|
144
Booking.com
BKNG
$150B
| $4.68M | 0.08% |
93,750
-6,250
| -6% | -$324K |
|
145
NVIDIA
NVDA
$5.09T
| $4.53M | 0.08% |
3,854,000
-1,110,000
| -22% | -$1.14M |
|
146
Adeia
ADEA
$3.04B
| $4.46M | 0.08% |
549,990
-4,158
| -0.8% | -$33.8K |
|
|
AMCC
147
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.45M | 0.08% |
693,300
| – | – |
|
148
Amazon
AMZN
$2.99T
| $4.37M | 0.07% |
122,000
+86,000
| +239% | +$2.91M |
|
149
eHealth
EHTH
$45.7M
| $4.34M | 0.07% |
309,741
+4,300
| +1% | +$52.2K |
|
|
KEYW
150
DELISTED
The KEYW Holding Corporation
KEYW
| $4.32M | 0.07% |
434,700
| – | – |
|
Similar funds
Fuller & Thaler Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fuller & Thaler Asset Management held 887 positions worth $5.84B, up 13% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $747M of net new capital in Q2 2016, opening 130 new positions and adding to 110 existing holdings. Its largest new stake was Zebra Technologies: 1,353,243 shares worth $67.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $45.5M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2016 buy was Zebra Technologies: 1,353,243 shares worth $67.8M.
- Fuller & Thaler Asset Management added most to Colony Capital, Inc. in Q2 2016, an estimated $42.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2016 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $45.5M.
- Fuller & Thaler Asset Management fully exited Infinera Corporation Common Stock in Q2 2016, selling an estimated $10.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.84B portfolio in Q2 2016.
- Fuller & Thaler Asset Management opened 130 new positions and closed 116 in Q2 2016.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $5.84B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.