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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
+3.58%
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
$7.33B
AUM Growth
+$697M
(+11%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
799
New
81
Increased
204
Reduced
37
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$179M |
| 2 |
Sprouts Farmers Market
SFM
|
+$93.8M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$75.8M |
| 4 |
Designer Brands
DBI
|
+$65.1M |
| 5 |
Bloomin' Brands
BLMN
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$170M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$126M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$102M |
| 4 |
CEB
CEB Inc.
CEB
|
+$62.4M |
| 5 |
MASI
Masimo
MASI
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.55% |
| 2 | Financials | 19.61% |
| 3 | Technology | 11.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Real Estate | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thor Industries
THO
$4.03B
| $3.3M | 0.05% |
34,300
-77,825
| -69% | -$8.08M |
|
|
BGFV
177
DELISTED
Big 5 Sporting Goods
BGFV
| $3.26M | 0.04% |
215,700
-7,700
| -3% | -$117K |
|
|
EVRI
178
DELISTED
Everi Holdings
EVRI
| $3.19M | 0.04% |
+667,100
| New | +$2.18M |
|
|
RT
179
DELISTED
Ruby Tuesday Georgia
RT
| $3.1M | 0.04% |
1,102,300
| – | – |
|
|
RDUS
180
DELISTED
Radius Recycling
RDUS
| $3.09M | 0.04% |
149,600
| – | – |
|
181
Burlington
BURL
$23.2B
| $3.08M | 0.04% |
31,700
+3,900
| +14% | +$345K |
|
182
Kratos Defense & Security Solutions
KTOS
$9.23B
| $3.06M | 0.04% |
392,800
| – | – |
|
|
AT
183
DELISTED
Atlantic Power Corporation
AT
| $3.03M | 0.04% |
1,144,869
| – | – |
|
184
Netflix
NFLX
$305B
| $3M | 0.04% |
203,000
+25,000
| +14% | +$351K |
|
185
Lifecore Biomedical
LFCR
$165M
| $2.93M | 0.04% |
244,050
| – | – |
|
186
ICU Medical
ICUI
$4.32B
| $2.87M | 0.04% |
18,800
+2,300
| +14% | +$336K |
|
|
NETI
187
DELISTED
Eneti Inc.
NETI
| $2.85M | 0.04% |
33,309
| – | – |
|
188
IBM
IBM
$213B
| $2.77M | 0.04% |
16,631
+7,949
| +92% | +$1.33M |
|
189
Alpha and Omega Semiconductor
AOSL
$942M
| $2.69M | 0.04% |
156,500
+2,700
| +2% | +$53.5K |
|
190
Viasat
VSAT
$11.2B
| $2.69M | 0.04% |
42,100
+8,100
| +24% | +$531K |
|
191
AT&T
T
$162B
| $2.68M | 0.04% |
85,398
+28,863
| +51% | +$908K |
|
192
Immersion
IMMR
$248M
| $2.58M | 0.04% |
298,198
| – | – |
|
193
Johnson & Johnson
JNJ
$613B
| $2.54M | 0.03% |
20,400
-10,800
| -35% | -$1.29M |
|
194
Pfizer
PFE
$143B
| $2.54M | 0.03% |
78,207
+27,826
| +55% | +$877K |
|
195
Home Depot
HD
$339B
| $2.51M | 0.03% |
17,100
| – | – |
|
|
SALE
196
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.48M | 0.03% |
306,375
| – | – |
|
|
EMKR
197
DELISTED
Emcore Corp
EMKR
| $2.47M | 0.03% |
27,480
| – | – |
|
198
Verizon
VZ
$197B
| $2.46M | 0.03% |
50,400
-21,900
| -30% | -$1.1M |
|
199
Pixelworks
PXLW
$39.3M
| $2.46M | 0.03% |
43,898
| – | – |
|
200
Ezcorp Inc
EZPW
$1.86B
| $2.42M | 0.03% |
297,600
| – | – |
|
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Fuller & Thaler Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Fuller & Thaler Asset Management held 799 positions worth $7.33B, up 11% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $529M of net new capital in Q1 2017, opening 81 new positions and adding to 204 existing holdings. Its largest new stake was DigitalBridge: 3,179,812 shares worth $164M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $126M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2017 buy was DigitalBridge: 3,179,812 shares worth $164M.
- Fuller & Thaler Asset Management added most to Covanta Holding Corporation in Q1 2017, an estimated $75.8M increase.
- Fuller & Thaler Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $126M.
- Fuller & Thaler Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2017.
- Fuller & Thaler Asset Management opened 81 new positions and closed 106 in Q1 2017.
- Fuller & Thaler Asset Management's portfolio value rose 11% quarter-over-quarter to $7.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.