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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 | |
|---|---|---|---|---|---|---|
|
SHOR
176
DELISTED
ShoreTel, Inc.
SHOR
| $2.66M | 0.04% |
333,000
-9,600
| -3% | -$75.1K |
|
177
Vince Holding Corp
VNCE
$88.4M
| $2.6M | 0.04% |
+46,030
| New | +$2.61M |
|
|
SNOW
178
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.57M | 0.04% |
158,700
-4,600
| -3% | -$70.1K |
|
|
DFRG
179
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.48M | 0.04% |
184,000
-300
| -0.2% | -$4.44K |
|
180
Kratos Defense & Security Solutions
KTOS
$10.8B
| $2.45M | 0.04% |
355,800
-9,800
| -3% | -$57.2K |
|
181
Immersion
IMMR
$245M
| $2.43M | 0.04% |
298,198
-9,100
| -3% | -$67.4K |
|
|
AUTO
182
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.39M | 0.04% |
134,361
-3,900
| -3% | -$62.6K |
|
183
Idexx Laboratories
IDXX
$46.1B
| $2.37M | 0.04% |
21,000
+19,700
| +1,515% | +$2.08M |
|
|
ACAT
184
DELISTED
Arctic Cat Inc
ACAT
| $2.35M | 0.04% |
152,000
-4,400
| -3% | -$68.7K |
|
|
SMRT
185
DELISTED
Stein Mart Inc
SMRT
| $2.34M | 0.04% |
368,042
-10,800
| -3% | -$87.6K |
|
186
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.33M | 0.04% |
58,000
-2,000
| -3% | -$78.2K |
|
187
LSB Industries
LXU
$701M
| $2.28M | 0.04% |
345,800
-10,270
| -3% | -$87.3K |
|
|
SSI
188
DELISTED
Stage Stores Inc
SSI
| $2.26M | 0.04% |
402,200
-12,300
| -3% | -$68.9K |
|
189
Neogen
NEOG
$2.44B
| $2.25M | 0.04% |
107,195
-38,538
| -26% | -$825K |
|
190
Alto Ingredients
ALTO
$346M
| $2.22M | 0.04% |
321,650
-9,500
| -3% | -$61.2K |
|
191
Home Depot
HD
$348B
| $2.2M | 0.04% |
17,100
+7,700
| +82% | +$1.03M |
|
|
UCTT
192
Ultra Clean Holdings
UCTT
$3.78B
| $2.2M | 0.04% |
296,300
-18,800
| -6% | -$123K |
|
|
OME
193
DELISTED
Omega Protein
OME
| $2.18M | 0.04% |
93,450
-2,700
| -3% | -$63.4K |
|
194
PepsiCo
PEP
$189B
| $2.15M | 0.04% |
19,800
+11,600
| +141% | +$1.25M |
|
195
ExxonMobil
XOM
$639B
| $2.1M | 0.03% |
24,093
| – | – |
|
|
IVAC
196
DELISTED
Intevac Inc
IVAC
| $2.06M | 0.03% |
349,548
-10,700
| -3% | -$63.6K |
|
|
SRDX
197
DELISTED
Surmodics
SRDX
| $2.05M | 0.03% |
68,050
-2,000
| -3% | -$55K |
|
198
Quantum Corp
QMCO
$455M
| $1.94M | 0.03% |
16,461
-487
| -3% | -$47.6K |
|
199
Arbor Realty Trust
ABR
$957M
| $1.9M | 0.03% |
256,300
-7,800
| -3% | -$57.7K |
|
|
PRGX
200
DELISTED
PRGX Global, Inc.
PRGX
| $1.9M | 0.03% |
403,300
-11,900
| -3% | -$58.3K |
|
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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.