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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
+1.24%
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
$7.63B
AUM Growth
+$301M
(+4.1%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
764
New
71
Increased
171
Reduced
104
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$112M |
| 2 |
JHG
Janus Henderson
JHG
|
+$86M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$58M |
| 4 |
Travel + Leisure Co
TNL
|
+$48.2M |
| 5 |
Genesco
GCO
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$73.3M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$67.5M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$40.2M |
| 4 |
CEB
CEB Inc.
CEB
|
+$38.5M |
| 5 |
Brink's
BCO
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Industrials | 20.13% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MKS Inc
MKSI
$20.1B
| $8.44M | 0.11% |
+125,450
| New | +$9.5M |
|
|
CUTR
127
DELISTED
Cutera, Inc.
CUTR
| $7.38M | 0.1% |
285,100
-1,000
| -0.3% | -$21.8K |
|
128
Alphabet (Google) Class C
GOOG
$4.36T
| $7.33M | 0.1% |
161,300
-13,000
| -7% | -$595K |
|
129
Applied Optoelectronics
AAOI
$7.57B
| $7.05M | 0.09% |
114,100
-400
| -0.3% | -$23.4K |
|
130
Yum China
YUMC
$16.5B
| $6.8M | 0.09% |
+172,530
| New | +$6.23M |
|
131
Southwest Airlines
LUV
$22B
| $6.8M | 0.09% |
109,470
-5,865
| -5% | -$341K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.8M | 0.09% |
40,130
-2,970
| -7% | -$494K |
|
133
Union Pacific
UNP
$174B
| $6.78M | 0.09% |
62,275
-5,025
| -7% | -$548K |
|
134
Intel
INTC
$455B
| $6.77M | 0.09% |
200,550
-9,800
| -5% | -$351K |
|
|
LSXMK
135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.68M | 0.09% |
210,479
-35,252
| -14% | -$1.06M |
|
136
Booking.com
BKNG
$149B
| $6.67M | 0.09% |
89,075
-12,800
| -13% | -$938K |
|
137
Applied Materials
AMAT
$403B
| $6.62M | 0.09% |
160,200
-38,000
| -19% | -$1.61M |
|
138
VeriSign
VRSN
$26.2B
| $6.55M | 0.09% |
70,485
-12,915
| -15% | -$1.17M |
|
|
CTRL
139
DELISTED
Control4 Corporation
CTRL
| $6.44M | 0.08% |
328,200
+38,400
| +13% | +$691K |
|
140
Boston Scientific
BSX
$69.5B
| $6.42M | 0.08% |
231,600
-19,300
| -8% | -$512K |
|
141
Amazon
AMZN
$2.92T
| $6.34M | 0.08% |
131,000
+48,000
| +58% | +$2.29M |
|
142
DaVita
DVA
$15.4B
| $6.3M | 0.08% |
97,260
-16,085
| -14% | -$1.06M |
|
|
OCLR
143
DELISTED
Oclaro Inc.
OCLR
| $6.24M | 0.08% |
667,900
-2,800
| -0.4% | -$25.3K |
|
144
Meta Platforms (Facebook)
META
$1.42T
| $6.21M | 0.08% |
41,100
-8,300
| -17% | -$1.23M |
|
145
Cintas
CTAS
$81.9B
| $6.01M | 0.08% |
190,660
-39,360
| -17% | -$1.22M |
|
146
Parker-Hannifin
PH
$123B
| $5.99M | 0.08% |
37,505
-9,355
| -20% | -$1.48M |
|
|
SHYF
147
DELISTED
The Shyft Group
SHYF
| $5.98M | 0.08% |
675,395
-28,700
| -4% | -$243K |
|
148
Titan International
TWI
$466M
| $5.78M | 0.08% |
481,200
-1,700
| -0.4% | -$18.3K |
|
149
OraSure Technologies
OSUR
$279M
| $5.63M | 0.07% |
326,000
-1,100
| -0.3% | -$15.8K |
|
150
NewMarket
NEU
$7.82B
| $5.23M | 0.07% |
11,363
-665
| -6% | -$307K |
|
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Fuller & Thaler Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Fuller & Thaler Asset Management held 764 positions worth $7.63B, up 4.1% from $7.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fuller & Thaler Asset Management deployed $333M of net new capital in Q2 2017, opening 71 new positions and adding to 171 existing holdings. Its largest new stake was Janus Henderson: 2,628,669 shares worth $87M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sleep Number, an estimated $40.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2017 buy was Janus Henderson: 2,628,669 shares worth $87M.
- Fuller & Thaler Asset Management added most to First Horizon in Q2 2017, an estimated $112M increase.
- Fuller & Thaler Asset Management's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $40.2M.
- Fuller & Thaler Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $73.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 23% of its $7.63B portfolio in Q2 2017.
- Fuller & Thaler Asset Management opened 71 new positions and closed 81 in Q2 2017.
- Fuller & Thaler Asset Management's portfolio value rose 4.1% quarter-over-quarter to $7.63B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.