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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
+3.58%
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
$7.33B
AUM Growth
+$697M
Cap. Flow
+$529M
Cap. Flow %
7.22%
Top 10 Hldgs %
21.54%
Holding
799
New
81
Increased
204
Reduced
37
Closed
106

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$179M
2
SFM icon
Sprouts Farmers Market
SFM
+$93.8M
3
CVA
Covanta Holding Corporation
CVA
+$75.8M
4
DBI icon
Designer Brands
DBI
+$65.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$40M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$170M
2
BEAV
B/E Aerospace Inc
BEAV
+$126M
3
ISIL
Intersil Corp
ISIL
+$102M
4
CEB
CEB Inc.
CEB
+$62.4M
5
MASI
Masimo
MASI
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Financials 19.61%
3 Technology 11.44%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIR
126
DELISTED
Pier 1 Imports, Inc.
PIR
$7.52M 0.1%
+52,540
New +$7.7M
PH icon
127
Parker-Hannifin
PH
$125B
$7.51M 0.1%
46,860
-745
-2% -$113K
IMPV
128
DELISTED
Imperva, Inc.
IMPV
$7.29M 0.1%
177,660
+15,500
+10% +$647K
CTAS icon
129
Cintas
CTAS
$81.5B
$7.28M 0.1%
230,020
-5,180
-2% -$153K
VRSN icon
130
VeriSign
VRSN
$27B
$7.26M 0.1%
83,400
+4,485
+6% +$373K
LSXMK
131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.26M 0.1%
245,731
+46,990
+24% +$1.33M
BKNG icon
132
Booking.com
BKNG
$151B
$7.25M 0.1%
101,875
+6,450
+7% +$426K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.59T
$7.23M 0.1%
174,300
+9,300
+6% +$381K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.18M 0.1%
43,100
+470
+1% +$78.6K
CENTA icon
135
Central Garden & Pet Co Class A
CENTA
$2.42B
$7.18M 0.1%
258,375
+20,375
+9% +$528K
UNP icon
136
Union Pacific
UNP
$176B
$7.13M 0.1%
67,300
+2,490
+4% +$266K
META icon
137
Meta Platforms (Facebook)
META
$1.5T
$7.02M 0.1%
49,400
-650
-1% -$86.9K
STX icon
138
Seagate
STX
$192B
$6.77M 0.09%
147,375
-2,130
-1% -$94.5K
UCTT
139
Ultra Clean Holdings
UCTT
$3.79B
$6.63M 0.09%
393,300
+33,000
+9% +$438K
OCLR
140
DELISTED
Oclaro Inc.
OCLR
$6.59M 0.09%
670,700
– –
AAOI icon
141
Applied Optoelectronics
AAOI
$10.6B
$6.43M 0.09%
+114,500
New +$4.52M
BSX icon
142
Boston Scientific
BSX
$71.1B
$6.24M 0.09%
250,900
+48,000
+24% +$1.17M
LUV icon
143
Southwest Airlines
LUV
$23.8B
$6.2M 0.08%
115,335
+13,980
+14% +$752K
USG
144
DELISTED
Usg
USG
$6.1M 0.08%
191,710
-19,285
-9% -$614K
HUBS icon
145
HubSpot
HUBS
$12.7B
$6.03M 0.08%
+99,547
New +$5.64M
CUTR
146
DELISTED
Cutera, Inc.
CUTR
$5.92M 0.08%
286,100
+2,700
+1% +$53.3K
NVDA icon
147
NVIDIA
NVDA
$5.13T
$5.78M 0.08%
2,122,000
-408,000
-16% -$1.09M
BIIB icon
148
Biogen
BIIB
$30.8B
$5.65M 0.08%
20,650
+2,500
+14% +$707K
SHYF
149
DELISTED
The Shyft Group
SHYF
$5.63M 0.08%
704,095
+28,900
+4% +$229K
NEU icon
150
NewMarket
NEU
$8.18B
$5.45M 0.07%
12,028
+11,685
+3,407% +$5.12M
4 5
6
7 8

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Fuller & Thaler Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fuller & Thaler Asset Management held 799 positions worth $7.33B, up 11% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $529M of net new capital in Q1 2017, opening 81 new positions and adding to 204 existing holdings. Its largest new stake was DigitalBridge: 3,179,812 shares worth $164M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $126M trimmed.

  • Fuller & Thaler Asset Management's largest Q1 2017 buy was DigitalBridge: 3,179,812 shares worth $164M.
  • Fuller & Thaler Asset Management added most to Covanta Holding Corporation in Q1 2017, an estimated $75.8M increase.
  • Fuller & Thaler Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $126M.
  • Fuller & Thaler Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2017.
  • Fuller & Thaler Asset Management opened 81 new positions and closed 106 in Q1 2017.
  • Fuller & Thaler Asset Management's portfolio value rose 11% quarter-over-quarter to $7.33B.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.