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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
+1.24%
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
$7.63B
AUM Growth
+$301M
Cap. Flow
+$333M
Cap. Flow %
4.37%
Top 10 Hldgs %
22.95%
Holding
764
New
71
Increased
171
Reduced
104
Closed
81

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$112M
2
JHG
Janus Henderson
JHG
+$86M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$58M
4
TNL icon
Travel + Leisure Co
TNL
+$48.2M
5
GCO icon
Genesco
GCO
+$40.5M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$73.3M
2
PVTB
PrivateBancorp Inc
PVTB
+$67.5M
3
SNBR
Sleep Number
SNBR
+$40.2M
4
CEB
CEB Inc.
CEB
+$38.5M
5
BCO icon
Brink's
BCO
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Industrials 20.13%
3 Technology 11.67%
4 Consumer Discretionary 11.3%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAC
176
DELISTED
Intevac Inc
IVAC
$3.87M 0.05%
348,448
-1,100
-0.3% -$14K
HRTG icon
177
Heritage Insurance Holdings
HRTG
$889M
$3.81M 0.05%
292,800
+271,800
+1,294% +$3.4M
RDUS
178
DELISTED
Radius Recycling
RDUS
$3.76M 0.05%
149,200
-400
-0.3% -$7.91K
STGW icon
179
Stagwell
STGW
$2.09B
$3.75M 0.05%
379,200
-1,200
-0.3% -$10.4K
NEOG icon
180
Neogen
NEOG
$2.62B
$3.73M 0.05%
143,995
-10,400
-7% -$249K
LFCR icon
181
Lifecore Biomedical
LFCR
$166M
$3.61M 0.05%
243,250
-800
-0.3% -$11.1K
NMIH icon
182
NMI Holdings
NMIH
$3.37B
$3.55M 0.05%
310,200
+151,400
+95% +$1.7M
AHRT
183
AH Realty Trust
AHRT
$529M
$3.53M 0.05%
272,800
+221,900
+436% +$3.04M
MSFT icon
184
Microsoft
MSFT
$3.45T
$3.52M 0.05%
51,100
– –
JNJ icon
185
Johnson & Johnson
JNJ
$618B
$3.13M 0.04%
23,700
+3,300
+16% +$421K
FRPT icon
186
Freshpet
FRPT
$2.93B
$3.13M 0.04%
+188,229
New +$2.59M
IPI icon
187
Intrepid Potash
IPI
$456M
$3.04M 0.04%
134,610
+28,120
+26% +$589K
ICUI icon
188
ICU Medical
ICUI
$4.21B
$3.04M 0.04%
17,600
-1,200
-6% -$193K
PGNX
189
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.03M 0.04%
446,300
-1,700
-0.4% -$12.6K
TMUS icon
190
T-Mobile US
TMUS
$185B
$2.99M 0.04%
49,300
-3,600
-7% -$235K
EMKR
191
DELISTED
Emcore Corp
EMKR
$2.92M 0.04%
27,380
-100
-0.4% -$10K
AOSL icon
192
Alpha and Omega Semiconductor
AOSL
$950M
$2.89M 0.04%
173,500
+17,000
+11% +$302K
AUD
193
DELISTED
Audacy, Inc.
AUD
$2.83M 0.04%
+272,900
New +$3.07M
AT
194
DELISTED
Atlantic Power Corporation
AT
$2.74M 0.04%
1,140,869
-4,000
-0.3% -$9.95K
IMMR icon
195
Immersion
IMMR
$251M
$2.7M 0.04%
297,198
-1,000
-0.3% -$8.62K
HD icon
196
Home Depot
HD
$331B
$2.62M 0.03%
17,100
– –
VSAT icon
197
Viasat
VSAT
$10.6B
$2.6M 0.03%
39,200
-2,900
-7% -$191K
QMCO icon
198
Quantum Corp
QMCO
$419M
$2.56M 0.03%
16,416
-45
-0.3% -$6.99K
MOBL
199
DELISTED
MobileIron, Inc.
MOBL
$2.56M 0.03%
423,713
-1,600
-0.4% -$8.37K
EGIO
200
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.56M 0.03%
22,140
-78
-0.4% -$9.06K
6 7
8
9 10

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Fuller & Thaler Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fuller & Thaler Asset Management held 764 positions worth $7.63B, up 4.1% from $7.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fuller & Thaler Asset Management deployed $333M of net new capital in Q2 2017, opening 71 new positions and adding to 171 existing holdings. Its largest new stake was Janus Henderson: 2,628,669 shares worth $87M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sleep Number, an estimated $40.2M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2017 buy was Janus Henderson: 2,628,669 shares worth $87M.
  • Fuller & Thaler Asset Management added most to First Horizon in Q2 2017, an estimated $112M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $40.2M.
  • Fuller & Thaler Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $73.3M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 23% of its $7.63B portfolio in Q2 2017.
  • Fuller & Thaler Asset Management opened 71 new positions and closed 81 in Q2 2017.
  • Fuller & Thaler Asset Management's portfolio value rose 4.1% quarter-over-quarter to $7.63B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.