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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
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
$5.84B
AUM Growth
+$690M
Cap. Flow
+$747M
Cap. Flow %
12.8%
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$78.7M
2
VRNT
Verint Systems
VRNT
+$47.3M
3
CLNY
Colony Capital, Inc.
CLNY
+$42.5M
4
PBF icon
PBF Energy
PBF
+$34.3M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.8M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$45.5M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$41.8M
3
CPRT icon
Copart
CPRT
+$33.1M
4
PTEN icon
Patterson-UTI
PTEN
+$16.2M
5
CMC icon
Commercial Metals
CMC
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Financials 16.49%
3 Technology 11.65%
4 Real Estate 9.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
176
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.57M 0.04%
215,800
– –
JNJ icon
177
Johnson & Johnson
JNJ
$618B
$2.5M 0.04%
20,600
– –
VZ icon
178
Verizon
VZ
$195B
$2.39M 0.04%
42,800
– –
CARB
179
DELISTED
Carbonite Inc
CARB
$2.37M 0.04%
+243,600
New +$2.14M
RT
180
DELISTED
Ruby Tuesday Georgia
RT
$2.36M 0.04%
+654,100
New +$2.77M
HW
181
DELISTED
Headwaters Inc
HW
$2.33M 0.04%
130,079
+100
+0.1% +$1.89K
SHOR
182
DELISTED
ShoreTel, Inc.
SHOR
$2.29M 0.04%
342,600
– –
AYI icon
183
Acuity Brands
AYI
$9.83B
$2.27M 0.04%
9,150
+9,050
+9,050% +$2.26M
XOM icon
184
ExxonMobil
XOM
$644B
$2.26M 0.04%
24,093
– –
IMMR icon
185
Immersion
IMMR
$251M
$2.26M 0.04%
307,298
+117,925
+62% +$830K
CIT
186
DELISTED
CIT Group Inc.
CIT
$2.22M 0.04%
69,550
-4,450
-6% -$145K
PRGX
187
DELISTED
PRGX Global, Inc.
PRGX
$2.17M 0.04%
415,200
– –
SNOW
188
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.12M 0.04%
163,300
+100
+0.1% +$1K
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.36T
$2.11M 0.04%
60,000
– –
IVAC
190
DELISTED
Intevac Inc
IVAC
$2.05M 0.04%
360,248
– –
SSI
191
DELISTED
Stage Stores Inc
SSI
$2.02M 0.03%
414,500
– –
PGNX
192
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.95M 0.03%
460,900
+100
+0% +$483
OME
193
DELISTED
Omega Protein
OME
$1.92M 0.03%
96,150
– –
AUTO
194
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.92M 0.03%
138,261
– –
ABR icon
195
Arbor Realty Trust
ABR
$964M
$1.9M 0.03%
264,100
– –
WFC icon
196
Wells Fargo
WFC
$261B
$1.86M 0.03%
39,300
– –
ALTO icon
197
Alto Ingredients
ALTO
$369M
$1.8M 0.03%
+331,150
New +$1.64M
UCTT
198
Ultra Clean Holdings
UCTT
$3.73B
$1.79M 0.03%
315,100
– –
SQBG
199
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.79M 0.03%
5,619
– –
LAYN
200
DELISTED
Layne Christensen Co
LAYN
$1.74M 0.03%
214,600
+100
+0% +$814
6 7
8
9 10

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Fuller & Thaler Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fuller & Thaler Asset Management held 887 positions worth $5.84B, up 13% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $747M of net new capital in Q2 2016, opening 130 new positions and adding to 110 existing holdings. Its largest new stake was Zebra Technologies: 1,353,243 shares worth $67.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $45.5M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2016 buy was Zebra Technologies: 1,353,243 shares worth $67.8M.
  • Fuller & Thaler Asset Management added most to Colony Capital, Inc. in Q2 2016, an estimated $42.5M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2016 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $45.5M.
  • Fuller & Thaler Asset Management fully exited Infinera Corporation Common Stock in Q2 2016, selling an estimated $10.7M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.84B portfolio in Q2 2016.
  • Fuller & Thaler Asset Management opened 130 new positions and closed 116 in Q2 2016.
  • Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $5.84B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.