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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.54M | 0.07% |
38,190
+29,442
| +337% | +$3.25M |
|
|
HEES
152
DELISTED
H&E Equipment Services
HEES
| $4.53M | 0.07% |
+194,665
| New | +$3.57M |
|
153
Boston Scientific
BSX
$69.2B
| $4.39M | 0.07% |
202,900
+28,900
| +17% | +$631K |
|
154
Cirrus Logic
CRUS
$6.53B
| $4.34M | 0.07% |
76,800
+52,600
| +217% | +$2.91M |
|
|
QUOT
155
DELISTED
Quotient Technology Inc
QUOT
| $4.17M | 0.06% |
387,460
-5,940
| -2% | -$69.1K |
|
156
eBay
EBAY
$49.4B
| $4.03M | 0.06% |
135,775
+127,475
| +1,536% | +$3.76M |
|
157
Kraft Heinz
KHC
$30.5B
| $3.98M | 0.06% |
45,550
+9,500
| +26% | +$813K |
|
158
Acacia Research
ACTG
$439M
| $3.89M | 0.06% |
598,521
| – | – |
|
|
CARB
159
DELISTED
Carbonite Inc
CARB
| $3.88M | 0.06% |
236,400
| – | – |
|
|
BGFV
160
DELISTED
Big 5 Sporting Goods
BGFV
| $3.88M | 0.06% |
+223,400
| New | +$3.93M |
|
|
PGNX
161
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.87M | 0.06% |
448,000
| – | – |
|
162
Verizon
VZ
$193B
| $3.86M | 0.06% |
72,300
| – | – |
|
|
RDUS
163
DELISTED
Radius Recycling
RDUS
| $3.85M | 0.06% |
149,600
| – | – |
|
164
Johnson & Johnson
JNJ
$621B
| $3.6M | 0.05% |
31,200
| – | – |
|
|
RT
165
DELISTED
Ruby Tuesday Georgia
RT
| $3.56M | 0.05% |
1,102,300
+467,600
| +74% | +$1.42M |
|
166
Middleby
MIDD
$6.12B
| $3.52M | 0.05% |
27,300
+5,700
| +26% | +$717K |
|
|
UCTT
167
Ultra Clean Holdings
UCTT
$3.63B
| $3.5M | 0.05% |
360,300
+64,000
| +22% | +$581K |
|
|
QHC
168
DELISTED
Quorum Health Corporation
QHC
| $3.49M | 0.05% |
+479,467
| New | +$2.89M |
|
|
DFRG
169
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.37M | 0.05% |
198,200
+14,200
| +8% | +$223K |
|
170
Lifecore Biomedical
LFCR
$167M
| $3.37M | 0.05% |
244,050
+212,850
| +682% | +$2.95M |
|
171
Neogen
NEOG
$2.49B
| $3.35M | 0.05% |
135,195
+28,000
| +26% | +$622K |
|
172
Alpha and Omega Semiconductor
AOSL
$974M
| $3.27M | 0.05% |
153,800
| – | – |
|
173
Microsoft
MSFT
$3.62T
| $3.17M | 0.05% |
51,100
| – | – |
|
174
Immersion
IMMR
$255M
| $3.17M | 0.05% |
298,198
| – | – |
|
175
Ezcorp Inc
EZPW
$1.83B
| $3.17M | 0.05% |
297,600
| – | – |
|
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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.