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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 | |
|---|---|---|---|---|---|---|
176
Alto Ingredients
ALTO
$392M
| $3.11M | 0.05% |
327,750
+6,100
| +2% | +$49K |
|
177
Idexx Laboratories
IDXX
$46.1B
| $3.07M | 0.05% |
26,200
+5,200
| +25% | +$593K |
|
|
IVAC
178
DELISTED
Intevac Inc
IVAC
| $2.99M | 0.05% |
349,548
| – | – |
|
|
CTRL
179
DELISTED
Control4 Corporation
CTRL
| $2.96M | 0.04% |
289,800
| – | – |
|
180
Kratos Defense & Security Solutions
KTOS
$10.4B
| $2.91M | 0.04% |
392,800
+37,000
| +10% | +$250K |
|
|
AT
181
DELISTED
Atlantic Power Corporation
AT
| $2.86M | 0.04% |
1,144,869
-43,300
| -4% | -$107K |
|
|
SALE
182
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.85M | 0.04% |
306,375
| – | – |
|
|
SNOW
183
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.83M | 0.04% |
158,700
| – | – |
|
184
T-Mobile US
TMUS
$186B
| $2.66M | 0.04% |
+46,300
| New | +$2.42M |
|
185
LivePerson
LPSN
$26.1M
| $2.59M | 0.04% |
+22,890
| New | +$2.83M |
|
186
Tilly's
TLYS
$127M
| $2.54M | 0.04% |
+192,200
| New | +$2.14M |
|
|
TUES
187
DELISTED
Tuesday Morning Corp
TUES
| $2.5M | 0.04% |
463,200
+234,700
| +103% | +$1.26M |
|
188
Western Digital
WDC
$179B
| $2.49M | 0.04% |
48,554
-17,861
| -27% | -$823K |
|
189
ICU Medical
ICUI
$4.16B
| $2.43M | 0.04% |
16,500
+3,400
| +26% | +$492K |
|
|
EMKR
190
DELISTED
Emcore Corp
EMKR
| $2.39M | 0.04% |
27,480
| – | – |
|
|
SHOR
191
DELISTED
ShoreTel, Inc.
SHOR
| $2.38M | 0.04% |
333,000
| – | – |
|
192
Burlington
BURL
$23.2B
| $2.36M | 0.04% |
27,800
+26,800
| +2,680% | +$2.16M |
|
|
OME
193
DELISTED
Omega Protein
OME
| $2.34M | 0.04% |
93,450
| – | – |
|
194
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.3M | 0.03% |
58,000
| – | – |
|
195
Home Depot
HD
$352B
| $2.29M | 0.03% |
17,100
| – | – |
|
|
ACAT
196
DELISTED
Arctic Cat Inc
ACAT
| $2.28M | 0.03% |
152,000
| – | – |
|
|
LAYN
197
DELISTED
Layne Christensen Co
LAYN
| $2.27M | 0.03% |
208,400
| – | – |
|
198
Viasat
VSAT
$11.2B
| $2.25M | 0.03% |
+34,000
| New | +$2.44M |
|
|
EGIO
199
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.24M | 0.03% |
22,218
| – | – |
|
200
Netflix
NFLX
$309B
| $2.2M | 0.03% |
+178,000
| New | +$2.11M |
|
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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.