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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
+10.42%
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
$6.06B
AUM Growth
+$217M
(+3.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
905
New
134
Increased
200
Reduced
258
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$49.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$41.9M |
| 3 |
CEB
CEB Inc.
CEB
|
+$33.4M |
| 4 |
Gentherm
THRM
|
+$31.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$61.8M |
| 2 |
Broadridge
BR
|
+$41.4M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$24.4M |
| 4 |
EE
El Paso Electric Company
EE
|
+$23.1M |
| 5 |
Dolby
DLB
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.58% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.78% |
| 4 | Real Estate | 9.2% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$175B
| $6.62M | 0.11% |
67,860
+400
| +0.6% | +$37.4K |
|
127
Booking.com
BKNG
$156B
| $6.59M | 0.11% |
112,000
+18,250
| +19% | +$1.02M |
|
128
Walmart Inc
WMT
$892B
| $6.53M | 0.11% |
271,551
+23,700
| +10% | +$575K |
|
|
CCMP
129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.35M | 0.1% |
120,060
-2,270
| -2% | -$112K |
|
130
Alphabet (Google) Class C
GOOG
$4.36T
| $6.3M | 0.1% |
162,000
-15,000
| -8% | -$570K |
|
131
Meta Platforms (Facebook)
META
$1.5T
| $6.27M | 0.1% |
48,850
+300
| +0.6% | +$37.2K |
|
132
Cintas
CTAS
$80.9B
| $6.24M | 0.1% |
221,560
-28,660
| -11% | -$785K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.23M | 0.1% |
43,110
-13,560
| -24% | -$1.98M |
|
|
IQNT
134
DELISTED
Inteliquent, Inc.
IQNT
| $6.22M | 0.1% |
385,639
-11,800
| -3% | -$207K |
|
135
NVIDIA
NVDA
$5.3T
| $5.94M | 0.1% |
3,470,000
-384,000
| -10% | -$567K |
|
|
SHYF
136
DELISTED
The Shyft Group
SHYF
| $5.92M | 0.1% |
617,895
+63,800
| +12% | +$554K |
|
|
OCLR
137
DELISTED
Oclaro Inc.
OCLR
| $5.73M | 0.09% |
670,700
-20,500
| -3% | -$143K |
|
138
DaVita
DVA
$11.5B
| $5.73M | 0.09% |
86,735
+20,270
| +30% | +$1.43M |
|
|
USG
139
DELISTED
Usg
USG
| $5.66M | 0.09% |
218,975
+21,600
| +11% | +$600K |
|
140
VeriSign
VRSN
$26.4B
| $5.54M | 0.09% |
70,785
+8,600
| +14% | +$690K |
|
141
Civeo
CVEO
$325M
| $5.52M | 0.09% |
403,692
-788
| -0.2% | -$12.9K |
|
|
TBRG
142
DELISTED
TruBridge
TBRG
| $5.43M | 0.09% |
208,195
-5,069
| -2% | -$159K |
|
|
QUOT
143
DELISTED
Quotient Technology Inc
QUOT
| $5.24M | 0.09% |
393,400
-3,000
| -0.8% | -$39.9K |
|
144
Titan International
TWI
$465M
| $4.89M | 0.08% |
482,900
-14,800
| -3% | -$122K |
|
145
Intel
INTC
$503B
| $4.72M | 0.08% |
125,150
+4,800
| +4% | +$170K |
|
146
Chipotle Mexican Grill
CMG
$42.7B
| $4.69M | 0.08% |
553,250
+115,150
| +26% | +$947K |
|
|
AMCC
147
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.68M | 0.08% |
674,100
-19,200
| -3% | -$133K |
|
|
KEYW
148
DELISTED
The KEYW Holding Corporation
KEYW
| $4.66M | 0.08% |
421,800
-12,900
| -3% | -$133K |
|
149
Biogen
BIIB
$30.5B
| $4.59M | 0.08% |
14,650
+3,250
| +29% | +$963K |
|
|
ATVI
150
DELISTED
Activision Blizzard
ATVI
| $4.18M | 0.07% |
94,385
-53,010
| -36% | -$2.22M |
|
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Fuller & Thaler Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fuller & Thaler Asset Management held 905 positions worth $6.06B, up 3.7% from $5.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management withdrew a net $237M in Q3 2016, closing 155 positions and reducing 258 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Fuller & Thaler Asset Management opened a new position in KeyCorp worth $50.6M.
- Fuller & Thaler Asset Management's largest Q3 2016 buy was KeyCorp: 4,157,177 shares worth $50.6M.
- Fuller & Thaler Asset Management added most to Verifone Systems Inc in Q3 2016, an estimated $41.9M increase.
- Fuller & Thaler Asset Management's biggest Q3 2016 reduction was Broadridge, cutting an estimated $41.4M.
- Fuller & Thaler Asset Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $61.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.06B portfolio in Q3 2016.
- Fuller & Thaler Asset Management opened 134 new positions and closed 155 in Q3 2016.
- Fuller & Thaler Asset Management's portfolio value rose 3.7% quarter-over-quarter to $6.06B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.