We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30.3B
| $5.22M | 0.07% |
19,250
-1,400
| -7% | -$370K |
|
|
USG
152
DELISTED
Usg
USG
| $5.21M | 0.07% |
179,510
-12,200
| -6% | -$364K |
|
153
Landstar System
LSTR
$5.91B
| $4.88M | 0.06% |
57,025
+33,900
| +147% | +$2.87M |
|
154
NVIDIA
NVDA
$4.81T
| $4.86M | 0.06% |
1,344,000
-778,000
| -37% | -$2.47M |
|
|
EVRI
155
DELISTED
Everi Holdings
EVRI
| $4.84M | 0.06% |
664,800
-2,300
| -0.3% | -$14.9K |
|
|
CPLA
156
DELISTED
Capella Education Company
CPLA
| $4.83M | 0.06% |
56,380
+33,300
| +144% | +$2.96M |
|
157
eBay
EBAY
$50.6B
| $4.76M | 0.06% |
136,265
-9,125
| -6% | -$312K |
|
158
Phibro Animal Health
PAHC
$1.47B
| $4.71M | 0.06% |
127,150
+79,600
| +167% | +$2.6M |
|
|
RUTH
159
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.57M | 0.06% |
210,130
+118,300
| +129% | +$2.49M |
|
160
Idexx Laboratories
IDXX
$44B
| $4.47M | 0.06% |
27,700
-2,000
| -7% | -$325K |
|
161
Axcelis
ACLS
$4.03B
| $4.42M | 0.06% |
210,800
-600
| -0.3% | -$12.7K |
|
|
DFRG
162
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.38M | 0.06% |
272,000
+64,700
| +31% | +$1.11M |
|
163
Thor Industries
THO
$3.91B
| $4.36M | 0.06% |
41,700
+7,400
| +22% | +$717K |
|
164
Bruker
BRKR
$9.59B
| $4.36M | 0.06% |
151,040
+92,500
| +158% | +$2.38M |
|
|
CCMP
165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.35M | 0.06% |
58,910
-4,070
| -6% | -$308K |
|
166
Graco
GGG
$12.9B
| $4.24M | 0.06% |
116,475
+114,300
| +5,255% | +$4.05M |
|
|
PDLI
167
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.22M | 0.06% |
1,709,500
+1,004,700
| +143% | +$2.31M |
|
168
Kratos Defense & Security Solutions
KTOS
$8.67B
| $4.21M | 0.06% |
354,500
-38,300
| -10% | -$366K |
|
169
Kraft Heinz
KHC
$30.8B
| $4.15M | 0.05% |
48,450
-3,500
| -7% | -$317K |
|
170
Comfort Systems
FIX
$61.3B
| $4.12M | 0.05% |
111,000
+55,400
| +100% | +$1.97M |
|
|
IIP
171
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4M | 0.05% |
1,088,700
-7,300
| -0.7% | -$26.8K |
|
172
Seagate
STX
$197B
| $3.97M | 0.05% |
102,375
-45,000
| -31% | -$1.96M |
|
|
HEES
173
DELISTED
H&E Equipment Services
HEES
| $3.96M | 0.05% |
193,965
-700
| -0.4% | -$14.7K |
|
|
SNC
174
DELISTED
State National Companies, Inc.
SNC
| $3.96M | 0.05% |
215,200
+90,400
| +72% | +$1.45M |
|
|
BOBE
175
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.95M | 0.05% |
55,000
+32,900
| +149% | +$2.26M |
|
Similar funds
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.