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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
+0.49%
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
$5.84B
AUM Growth
+$690M
Cap. Flow
+$747M
Cap. Flow %
12.8%
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$78.7M
2
VRNT
Verint Systems
VRNT
+$47.3M
3
CLNY
Colony Capital, Inc.
CLNY
+$42.5M
4
PBF icon
PBF Energy
PBF
+$34.3M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.8M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$45.5M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$41.8M
3
CPRT icon
Copart
CPRT
+$33.1M
4
PTEN icon
Patterson-UTI
PTEN
+$16.2M
5
CMC icon
Commercial Metals
CMC
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Financials 16.49%
3 Technology 11.65%
4 Real Estate 9.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$213B
$1.73M 0.03%
11,924
– –
EMKR
202
DELISTED
Emcore Corp
EMKR
$1.68M 0.03%
28,320
-690
-2% -$38.9K
EXTR icon
203
Extreme Networks
EXTR
$3.92B
$1.67M 0.03%
492,800
– –
TUES
204
DELISTED
Tuesday Morning Corp
TUES
$1.65M 0.03%
235,400
– –
SRDX
205
DELISTED
Surmodics
SRDX
$1.65M 0.03%
70,050
– –
NC icon
206
NACCO Industries
NC
$363M
$1.62M 0.03%
126,915
– –
HWCC
207
DELISTED
Houston Wire & Cable Company
HWCC
$1.6M 0.03%
304,500
– –
BAC icon
208
Bank of America
BAC
$438B
$1.57M 0.03%
118,300
– –
GE icon
209
GE Aerospace
GE
$383B
$1.55M 0.03%
10,283
– –
KTOS icon
210
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.5M 0.03%
365,600
– –
T icon
211
AT&T
T
$162B
$1.49M 0.03%
45,678
– –
SEAC
212
DELISTED
Seachange International Inc
SEAC
$1.45M 0.02%
22,790
– –
LMNR icon
213
Limoneira
LMNR
$239M
$1.45M 0.02%
82,300
– –
CBK
214
DELISTED
Christopher & Banks Corporation
CBK
$1.45M 0.02%
661,423
– –
WU icon
215
Western Union
WU
$2.04B
$1.39M 0.02%
72,435
-3,990
-5% -$77.5K
EGIO
216
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.36M 0.02%
22,898
+6,528
+40% +$395K
ESIO
217
DELISTED
Electro Scientific Industries
ESIO
$1.36M 0.02%
233,007
+100
+0% +$684
TITN icon
218
Titan Machinery
TITN
$423M
$1.36M 0.02%
122,000
+100
+0.1% +$1.15K
RNWK
219
DELISTED
RealNetworks Inc
RNWK
$1.34M 0.02%
310,549
– –
PM icon
220
Philip Morris
PM
$292B
$1.28M 0.02%
12,600
– –
CRUS icon
221
Cirrus Logic
CRUS
$6.42B
$1.26M 0.02%
32,500
-282,230
-90% -$10.1M
UNH icon
222
UnitedHealth
UNH
$377B
$1.24M 0.02%
8,800
– –
PG icon
223
Procter & Gamble
PG
$338B
$1.24M 0.02%
14,600
– –
HD icon
224
Home Depot
HD
$339B
$1.2M 0.02%
9,400
– –
SQNM
225
DELISTED
SEQUENOM INC NEW
SQNM
$1.18M 0.02%
+1,292,200
New +$1.54M
7 8
9
10 11

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Fuller & Thaler Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fuller & Thaler Asset Management held 887 positions worth $5.84B, up 13% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $747M of net new capital in Q2 2016, opening 130 new positions and adding to 110 existing holdings. Its largest new stake was Zebra Technologies: 1,353,243 shares worth $67.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HATTERAS FINANCIAL CORP, an estimated $45.5M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2016 buy was Zebra Technologies: 1,353,243 shares worth $67.8M.
  • Fuller & Thaler Asset Management added most to Colony Capital, Inc. in Q2 2016, an estimated $42.5M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2016 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $45.5M.
  • Fuller & Thaler Asset Management fully exited Infinera Corporation Common Stock in Q2 2016, selling an estimated $10.7M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $5.84B portfolio in Q2 2016.
  • Fuller & Thaler Asset Management opened 130 new positions and closed 116 in Q2 2016.
  • Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $5.84B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.