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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
+3.82%
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
$5.15B
AUM Growth
+$472M
(+10%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
956
New
250
Increased
147
Reduced
332
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$44.3M |
| 2 |
Eagle Materials
EXP
|
+$28.7M |
| 3 |
Armstrong World Industries
AWI
|
+$27.2M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$25.9M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFG
STANCORP FINL GRP
SFG
|
+$77.6M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$70.1M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$60.4M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$47.9M |
| 5 |
Sally Beauty Holdings
SBH
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.76% |
| 2 | Financials | 15.38% |
| 3 | Technology | 10.08% |
| 4 | Real Estate | 8.54% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Immersion
IMMR
$246M
| $1.56M | 0.03% |
189,373
-60,200
| -24% | -$498K |
|
|
LAYN
202
DELISTED
Layne Christensen Co
LAYN
| $1.54M | 0.03% |
214,500
-68,200
| -24% | -$398K |
|
203
Extreme Networks
EXTR
$3.18B
| $1.53M | 0.03% |
492,800
-152,700
| -24% | -$470K |
|
|
JMBA
204
DELISTED
Jamba, Inc.
JMBA
| $1.49M | 0.03% |
120,200
-38,400
| -24% | -$489K |
|
205
Western Union
WU
$2.23B
| $1.47M | 0.03% |
76,425
-184,575
| -71% | -$3.32M |
|
|
EMKR
206
DELISTED
Emcore Corp
EMKR
| $1.45M | 0.03% |
29,010
-7,140
| -20% | -$388K |
|
|
SQBG
207
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.44M | 0.03% |
+5,619
| New | +$1.46M |
|
208
Titan Machinery
TITN
$448M
| $1.41M | 0.03% |
121,900
-38,700
| -24% | -$380K |
|
|
SNOW
209
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.4M | 0.03% |
+163,200
| New | +$1.35M |
|
210
AT&T
T
$162B
| $1.35M | 0.03% |
+45,678
| New | +$1.27M |
|
|
TNAV
211
DELISTED
Telenav Inc.
TNAV
| $1.3M | 0.03% |
220,200
-53,100
| -19% | -$306K |
|
|
SRDX
212
DELISTED
Surmodics
SRDX
| $1.29M | 0.03% |
70,050
-22,400
| -24% | -$422K |
|
|
RNWK
213
DELISTED
RealNetworks Inc
RNWK
| $1.26M | 0.02% |
310,549
-86,200
| -22% | -$329K |
|
214
Home Depot
HD
$349B
| $1.25M | 0.02% |
9,400
-5,700
| -38% | -$710K |
|
215
Limoneira
LMNR
$249M
| $1.25M | 0.02% |
82,300
-26,200
| -24% | -$355K |
|
216
Philip Morris
PM
$293B
| $1.24M | 0.02% |
12,600
-4,400
| -26% | -$403K |
|
217
Procter & Gamble
PG
$342B
| $1.2M | 0.02% |
14,600
+10,200
| +232% | +$822K |
|
218
Pixelworks
PXLW
$40.6M
| $1.19M | 0.02% |
45,240
-14,375
| -24% | -$345K |
|
|
EGIO
219
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.19M | 0.02% |
16,370
-5,205
| -24% | -$297K |
|
220
Citigroup
C
$224B
| $1.18M | 0.02% |
+28,300
| New | +$1.18M |
|
221
UnitedHealth
UNH
$367B
| $1.13M | 0.02% |
8,800
-5,200
| -37% | -$615K |
|
222
Cisco
CSCO
$476B
| $1.12M | 0.02% |
39,428
-9,800
| -20% | -$252K |
|
223
Amazon
AMZN
$2.94T
| $1.07M | 0.02% |
36,000
-144,000
| -80% | -$4.09M |
|
224
Oracle
ORCL
$413B
| $1.06M | 0.02% |
+26,000
| New | +$962K |
|
|
BBRG
225
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.03M | 0.02% |
133,600
-42,500
| -24% | -$345K |
|
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Fuller & Thaler Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fuller & Thaler Asset Management held 956 positions worth $5.15B, up 10% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $301M of net new capital in Q1 2016, opening 250 new positions and adding to 147 existing holdings. Its largest new stake was Sleep Number: 1,184,263 shares worth $23M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $60.4M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2016 buy was Sleep Number: 1,184,263 shares worth $23M.
- Fuller & Thaler Asset Management added most to Artisan Partners in Q1 2016, an estimated $44.3M increase.
- Fuller & Thaler Asset Management's biggest Q1 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $60.4M.
- Fuller & Thaler Asset Management fully exited STANCORP FINL GRP in Q1 2016, selling an estimated $77.6M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.15B portfolio in Q1 2016.
- Fuller & Thaler Asset Management opened 250 new positions and closed 199 in Q1 2016.
- Fuller & Thaler Asset Management's portfolio value rose 10% quarter-over-quarter to $5.15B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.