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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
+9.61%
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
$6.63B
AUM Growth
+$578M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
820
New
70
Increased
154
Reduced
79
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$37.5M |
| 2 |
Gentherm
THRM
|
+$31.9M |
| 3 |
Armstrong World Industries
AWI
|
+$29.4M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$27.2M |
| 5 |
Sally Beauty Holdings
SBH
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$48.8M |
| 2 |
Commercial Metals
CMC
|
+$40.8M |
| 3 |
Enerpac Tool Group
EPAC
|
+$33.6M |
| 4 |
Applied Industrial Technologies
AIT
|
+$29.8M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.89% |
| 2 | Financials | 18.19% |
| 3 | Technology | 12.25% |
| 4 | Real Estate | 10% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$135B
| $6.67M | 0.1% |
47,605
-6,150
| -11% | -$818K |
|
127
DaVita
DVA
$11.5B
| $6.45M | 0.1% |
100,495
+13,760
| +16% | +$857K |
|
128
Alphabet (Google) Class C
GOOG
$4.36T
| $6.37M | 0.1% |
165,000
+3,000
| +2% | +$117K |
|
|
ASRT
129
DELISTED
Assertio
ASRT
| $6.28M | 0.09% |
5,808
-76
| -1% | -$96.8K |
|
|
SHYF
130
DELISTED
The Shyft Group
SHYF
| $6.25M | 0.09% |
675,195
+57,300
| +9% | +$514K |
|
|
IMPV
131
DELISTED
Imperva, Inc.
IMPV
| $6.23M | 0.09% |
162,160
-2,150
| -1% | -$87.3K |
|
|
USG
132
DELISTED
Usg
USG
| $6.09M | 0.09% |
210,995
-7,980
| -4% | -$220K |
|
133
VeriSign
VRSN
$26.4B
| $6M | 0.09% |
78,915
+8,130
| +11% | +$643K |
|
|
OCLR
134
DELISTED
Oclaro Inc.
OCLR
| $6M | 0.09% |
670,700
| – | – |
|
135
Central Garden & Pet Co Class A
CENTA
$2.54B
| $5.88M | 0.09% |
238,000
+39,875
| +20% | +$863K |
|
136
Meta Platforms (Facebook)
META
$1.5T
| $5.76M | 0.09% |
50,050
+1,200
| +2% | +$147K |
|
137
Seagate
STX
$193B
| $5.71M | 0.09% |
149,505
-31,070
| -17% | -$1.16M |
|
138
Amazon
AMZN
$2.94T
| $5.7M | 0.09% |
152,000
-32,000
| -17% | -$1.25M |
|
139
Coeur Mining
CDE
$16.1B
| $5.69M | 0.09% |
625,700
-8,900
| -1% | -$91.5K |
|
140
Booking.com
BKNG
$156B
| $5.6M | 0.08% |
95,425
-16,575
| -15% | -$990K |
|
|
GIMO
141
DELISTED
Gigamon Inc.
GIMO
| $5.51M | 0.08% |
121,075
-20,975
| -15% | -$1.09M |
|
142
Intel
INTC
$503B
| $5.49M | 0.08% |
151,250
+26,100
| +21% | +$935K |
|
143
Applied Materials
AMAT
$419B
| $5.43M | 0.08% |
168,400
+31,100
| +23% | +$946K |
|
144
Titan International
TWI
$465M
| $5.41M | 0.08% |
482,900
| – | – |
|
145
Biogen
BIIB
$30.5B
| $5.15M | 0.08% |
18,150
+3,500
| +24% | +$1.04M |
|
|
LSXMK
146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.13M | 0.08% |
+198,741
| New | +$5.15M |
|
147
Southwest Airlines
LUV
$23B
| $5.05M | 0.08% |
101,355
+7,280
| +8% | +$326K |
|
|
KEYW
148
DELISTED
The KEYW Holding Corporation
KEYW
| $4.97M | 0.08% |
421,800
| – | – |
|
|
CUTR
149
DELISTED
Cutera, Inc.
CUTR
| $4.92M | 0.07% |
283,400
| – | – |
|
|
TBRG
150
DELISTED
TruBridge
TBRG
| $4.75M | 0.07% |
201,379
-6,816
| -3% | -$170K |
|
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Fuller & Thaler Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Fuller & Thaler Asset Management held 820 positions worth $6.63B, up 9.5% from $6.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management's Q4 2016 filing shows 70 new, 154 increased, 79 reduced and 103 closed positions. Its largest new stake was Tri Pointe Homes: 2,274,451 shares worth $26.1M. The largest sale was B/E Aerospace Inc, an estimated $48.8M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
- Fuller & Thaler Asset Management's largest Q4 2016 buy was Tri Pointe Homes: 2,274,451 shares worth $26.1M.
- Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2016, an estimated $37.5M increase.
- Fuller & Thaler Asset Management's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $48.8M.
- Fuller & Thaler Asset Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $15.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.63B portfolio in Q4 2016.
- Fuller & Thaler Asset Management opened 70 new positions and closed 103 in Q4 2016.
- Fuller & Thaler Asset Management's portfolio value rose 9.5% quarter-over-quarter to $6.63B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.