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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 | |
|---|---|---|---|---|---|---|
|
GLUU
176
DELISTED
Glu Mobile Inc.
GLUU
| $2.29M | 0.04% |
+810,135
| New | +$2.32M |
|
177
Johnson & Johnson
JNJ
$619B
| $2.23M | 0.04% |
20,600
+6,700
| +48% | +$694K |
|
|
HWCC
178
DELISTED
Houston Wire & Cable Company
HWCC
| $2.13M | 0.04% |
304,500
-97,200
| -24% | -$563K |
|
179
ExxonMobil
XOM
$642B
| $2.01M | 0.04% |
24,093
+11,600
| +93% | +$929K |
|
|
PGNX
180
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.01M | 0.04% |
460,800
-147,100
| -24% | -$655K |
|
|
PRGX
181
DELISTED
PRGX Global, Inc.
PRGX
| $1.96M | 0.04% |
415,200
+47,800
| +13% | +$190K |
|
|
TUES
182
DELISTED
Tuesday Morning Corp
TUES
| $1.93M | 0.04% |
235,400
-74,700
| -24% | -$489K |
|
|
NPTN
183
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.92M | 0.04% |
+136,500
| New | +$1.41M |
|
184
Wells Fargo
WFC
$265B
| $1.9M | 0.04% |
+39,300
| New | +$1.92M |
|
|
SREV
185
DELISTED
ServiceSource International, Inc.
SREV
| $1.86M | 0.04% |
435,800
-139,200
| -24% | -$563K |
|
|
AT
186
DELISTED
Atlantic Power Corporation
AT
| $1.84M | 0.04% |
750,069
+699,369
| +1,379% | +$1.33M |
|
|
ASEI
187
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.82M | 0.04% |
65,735
-21,100
| -24% | -$631K |
|
188
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.81M | 0.04% |
365,600
-116,200
| -24% | -$420K |
|
189
Arbor Realty Trust
ABR
$957M
| $1.79M | 0.03% |
264,100
-84,400
| -24% | -$555K |
|
190
IBM
IBM
$220B
| $1.73M | 0.03% |
11,924
-2,092
| -15% | -$267K |
|
|
UCTT
191
Ultra Clean Holdings
UCTT
$3.76B
| $1.69M | 0.03% |
315,100
-62,600
| -17% | -$317K |
|
|
SGI
192
DELISTED
Silicon Graphics Intl.
SGI
| $1.69M | 0.03% |
+236,600
| New | +$1.44M |
|
193
NACCO Industries
NC
$324M
| $1.67M | 0.03% |
126,915
+122,100
| +2,536% | +$1.35M |
|
|
ESIO
194
DELISTED
Electro Scientific Industries
ESIO
| $1.67M | 0.03% |
232,907
-40,300
| -15% | -$261K |
|
195
Quantum Corp
QMCO
$460M
| $1.65M | 0.03% |
16,948
+1,065
| +7% | +$102K |
|
|
OME
196
DELISTED
Omega Protein
OME
| $1.63M | 0.03% |
96,150
-30,700
| -24% | -$629K |
|
|
IVAC
197
DELISTED
Intevac Inc
IVAC
| $1.62M | 0.03% |
360,248
-100,358
| -22% | -$454K |
|
198
Bank of America
BAC
$441B
| $1.6M | 0.03% |
+118,300
| New | +$1.6M |
|
|
CBK
199
DELISTED
Christopher & Banks Corporation
CBK
| $1.58M | 0.03% |
661,423
-16,800
| -2% | -$30.1K |
|
200
GE Aerospace
GE
$389B
| $1.57M | 0.03% |
10,283
+8,075
| +366% | +$1.14M |
|
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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.