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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
+3.82%
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
$5.15B
AUM Growth
+$472M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
956
New
250
Increased
147
Reduced
332
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$44.3M |
| 2 |
Eagle Materials
EXP
|
+$28.7M |
| 3 |
Armstrong World Industries
AWI
|
+$27.2M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$25.9M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFG
STANCORP FINL GRP
SFG
|
+$77.6M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$70.1M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$60.4M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$47.9M |
| 5 |
Sally Beauty Holdings
SBH
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.76% |
| 2 | Financials | 15.38% |
| 3 | Technology | 10.08% |
| 4 | Real Estate | 8.54% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Central Garden & Pet Co Class A
CENTA
$2.54B
| $3.19M | 0.06% |
244,625
-76,875
| -24% | -$860K |
|
152
Caesars Entertainment
CZR
$6.12B
| $3.17M | 0.06% |
277,285
-38,600
| -12% | -$401K |
|
|
TAST
153
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.12M | 0.06% |
215,800
-68,900
| -24% | -$898K |
|
154
Microsoft
MSFT
$3.71T
| $3.12M | 0.06% |
+56,400
| New | +$2.96M |
|
|
CUTR
155
DELISTED
Cutera, Inc.
CUTR
| $3.1M | 0.06% |
275,500
-72,400
| -21% | -$822K |
|
|
BHI
156
DELISTED
Baker Hughes
BHI
| $3.07M | 0.06% |
70,100
+18,200
| +35% | +$786K |
|
|
DFRG
157
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.06M | 0.06% |
184,300
-57,400
| -24% | -$904K |
|
158
Neogen
NEOG
$2.46B
| $2.92M | 0.06% |
154,667
-442,461
| -74% | -$8.43M |
|
|
KEYW
159
DELISTED
The KEYW Holding Corporation
KEYW
| $2.89M | 0.06% |
+434,700
| New | +$2.41M |
|
160
eHealth
EHTH
$42.9M
| $2.87M | 0.06% |
305,441
-51,800
| -15% | -$515K |
|
161
Walmart Inc
WMT
$892B
| $2.84M | 0.06% |
124,401
-12,000
| -9% | -$263K |
|
|
RDUS
162
DELISTED
Radius Recycling
RDUS
| $2.84M | 0.06% |
153,800
-52,100
| -25% | -$770K |
|
|
SMRT
163
DELISTED
Stein Mart Inc
SMRT
| $2.78M | 0.05% |
+378,842
| New | +$2.69M |
|
164
LSB Industries
LXU
$698M
| $2.77M | 0.05% |
+281,970
| New | +$1.63M |
|
165
JPMorgan Chase
JPM
$947B
| $2.73M | 0.05% |
46,100
+11,500
| +33% | +$672K |
|
|
UNTD
166
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.68M | 0.05% |
+232,400
| New | +$2.61M |
|
167
Titan International
TWI
$465M
| $2.68M | 0.05% |
+497,700
| New | +$2.07M |
|
|
ACAT
168
DELISTED
Arctic Cat Inc
ACAT
| $2.63M | 0.05% |
156,300
-49,900
| -24% | -$754K |
|
|
HW
169
DELISTED
Headwaters Inc
HW
| $2.58M | 0.05% |
129,979
-75,387
| -37% | -$1.26M |
|
|
SHOR
170
DELISTED
ShoreTel, Inc.
SHOR
| $2.55M | 0.05% |
342,600
-109,200
| -24% | -$833K |
|
|
SEAC
171
DELISTED
Seachange International Inc
SEAC
| $2.52M | 0.05% |
22,790
-1,010
| -4% | -$117K |
|
|
AUTO
172
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.4M | 0.05% |
138,261
-32,100
| -19% | -$575K |
|
173
Verizon
VZ
$195B
| $2.31M | 0.05% |
42,800
+34,200
| +398% | +$1.71M |
|
|
CIT
174
DELISTED
CIT Group Inc.
CIT
| $2.3M | 0.04% |
74,000
+17,500
| +31% | +$552K |
|
175
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.29M | 0.04% |
+60,000
| New | +$2.21M |
|
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Fuller & Thaler Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fuller & Thaler Asset Management held 956 positions worth $5.15B, up 10% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $301M of net new capital in Q1 2016, opening 250 new positions and adding to 147 existing holdings. Its largest new stake was Sleep Number: 1,184,263 shares worth $23M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $60.4M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2016 buy was Sleep Number: 1,184,263 shares worth $23M.
- Fuller & Thaler Asset Management added most to Artisan Partners in Q1 2016, an estimated $44.3M increase.
- Fuller & Thaler Asset Management's biggest Q1 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $60.4M.
- Fuller & Thaler Asset Management fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $77.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.15B portfolio in Q1 2016.
- Fuller & Thaler Asset Management opened 250 new positions and closed 199 in Q1 2016.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $5.15B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.