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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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$69.2B
| $4.14M | 0.07% |
174,000
+31,800
| +22% | +$759K |
|
152
Applied Materials
AMAT
$424B
| $4.14M | 0.07% |
137,300
+131,900
| +2,443% | +$3.68M |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $4.06M | 0.07% |
80,400
+14,600
| +22% | +$703K |
|
154
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.93M | 0.06% |
198,125
-5,875
| -3% | -$112K |
|
155
Acacia Research
ACTG
$439M
| $3.9M | 0.06% |
598,521
-18,300
| -3% | -$105K |
|
156
Caesars Entertainment
CZR
$6.13B
| $3.79M | 0.06% |
269,585
-7,700
| -3% | -$111K |
|
157
Verizon
VZ
$193B
| $3.76M | 0.06% |
72,300
+29,500
| +69% | +$1.58M |
|
158
Johnson & Johnson
JNJ
$621B
| $3.69M | 0.06% |
31,200
+10,600
| +51% | +$1.29M |
|
159
Southwest Airlines
LUV
$23.9B
| $3.66M | 0.06% |
94,075
+87,375
| +1,304% | +$3.32M |
|
|
CARB
160
DELISTED
Carbonite Inc
CARB
| $3.63M | 0.06% |
236,400
-7,200
| -3% | -$91.4K |
|
|
CTRL
161
DELISTED
Control4 Corporation
CTRL
| $3.56M | 0.06% |
+289,800
| New | +$2.97M |
|
162
Pacific Biosciences
PACB
$404M
| $3.48M | 0.06% |
388,739
-11,900
| -3% | -$99.5K |
|
|
CUTR
163
DELISTED
Cutera, Inc.
CUTR
| $3.38M | 0.06% |
283,400
+30,100
| +12% | +$334K |
|
164
Alpha and Omega Semiconductor
AOSL
$974M
| $3.34M | 0.06% |
+153,800
| New | +$2.76M |
|
165
Ezcorp Inc
EZPW
$1.83B
| $3.29M | 0.05% |
+297,600
| New | +$2.87M |
|
166
Kraft Heinz
KHC
$30.5B
| $3.23M | 0.05% |
36,050
+6,600
| +22% | +$584K |
|
|
RDUS
167
DELISTED
Radius Recycling
RDUS
| $3.13M | 0.05% |
149,600
-4,300
| -3% | -$81.9K |
|
|
SALE
168
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.03M | 0.05% |
+306,375
| New | +$3.1M |
|
169
Acuity Brands
AYI
$10.7B
| $2.95M | 0.05% |
11,150
+2,000
| +22% | +$532K |
|
170
Microsoft
MSFT
$3.62T
| $2.94M | 0.05% |
51,100
-5,300
| -9% | -$299K |
|
171
Western Digital
WDC
$179B
| $2.94M | 0.05% |
+66,415
| New | +$2.5M |
|
|
AT
172
DELISTED
Atlantic Power Corporation
AT
| $2.94M | 0.05% |
1,188,169
-35,000
| -3% | -$88.1K |
|
|
PGNX
173
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.84M | 0.05% |
448,000
-12,900
| -3% | -$78K |
|
|
TAST
174
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.77M | 0.05% |
209,700
-6,100
| -3% | -$78.7K |
|
175
Middleby
MIDD
$6.12B
| $2.67M | 0.04% |
+21,600
| New | +$2.65M |
|
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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.