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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
+10.42%
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
$6.06B
AUM Growth
+$217M
(+3.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
905
New
134
Increased
200
Reduced
258
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$49.7M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$41.9M |
| 3 |
CEB
CEB Inc.
CEB
|
+$33.4M |
| 4 |
Gentherm
THRM
|
+$31.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$61.8M |
| 2 |
Broadridge
BR
|
+$41.4M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$24.4M |
| 4 |
EE
El Paso Electric Company
EE
|
+$23.1M |
| 5 |
Dolby
DLB
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.58% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.78% |
| 4 | Real Estate | 9.2% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HWCC
201
DELISTED
Houston Wire & Cable Company
HWCC
| $1.83M | 0.03% |
295,900
-8,600
| -3% | -$49.7K |
|
202
Altria Group
MO
$114B
| $1.81M | 0.03% |
28,700
+14,700
| +105% | +$977K |
|
|
LAYN
203
DELISTED
Layne Christensen Co
LAYN
| $1.77M | 0.03% |
208,400
-6,200
| -3% | -$53K |
|
|
SQBG
204
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.74M | 0.03% |
5,451
-168
| -3% | -$51.2K |
|
205
AT&T
T
$160B
| $1.73M | 0.03% |
56,535
+10,857
| +24% | +$343K |
|
206
Oracle
ORCL
$420B
| $1.73M | 0.03% |
44,000
+18,000
| +69% | +$733K |
|
207
Wells Fargo
WFC
$267B
| $1.69M | 0.03% |
38,200
-1,100
| -3% | -$52.6K |
|
208
Walt Disney
DIS
$178B
| $1.69M | 0.03% |
18,200
+8,200
| +82% | +$785K |
|
209
Clean Energy Fuels
CLNE
$407M
| $1.68M | 0.03% |
+376,700
| New | +$1.44M |
|
|
EGIO
210
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.66M | 0.03% |
22,218
-680
| -3% | -$45.9K |
|
211
ICU Medical
ICUI
$4.14B
| $1.66M | 0.03% |
13,100
-60,685
| -82% | -$7.32M |
|
212
Pfizer
PFE
$148B
| $1.62M | 0.03% |
+50,381
| New | +$1.68M |
|
|
RT
213
DELISTED
Ruby Tuesday Georgia
RT
| $1.59M | 0.03% |
634,700
-19,400
| -3% | -$64.9K |
|
|
EMKR
214
DELISTED
Emcore Corp
EMKR
| $1.57M | 0.03% |
27,480
-840
| -3% | -$46.3K |
|
215
Limoneira
LMNR
$251M
| $1.52M | 0.03% |
80,500
-1,800
| -2% | -$32.5K |
|
|
IMBI
216
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.51M | 0.03% |
66,050
-2,020
| -3% | -$38.4K |
|
217
Tempest Therapeutics
TPST
$14.7M
| $1.5M | 0.02% |
72
-2
| -3% | -$36.2K |
|
218
Amgen
AMGN
$218B
| $1.5M | 0.02% |
8,980
+4,700
| +110% | +$795K |
|
219
GE Aerospace
GE
$399B
| $1.5M | 0.02% |
10,555
+272
| +3% | +$40.6K |
|
|
CIT
220
DELISTED
CIT Group Inc.
CIT
| $1.48M | 0.02% |
40,850
-28,700
| -41% | -$1M |
|
221
Pixelworks
PXLW
$40.7M
| $1.47M | 0.02% |
43,898
-1,342
| -3% | -$40.4K |
|
222
Western Union
WU
$2.22B
| $1.45M | 0.02% |
69,735
-2,700
| -4% | -$55.5K |
|
223
Mastercard
MA
$497B
| $1.43M | 0.02% |
14,000
+8,200
| +141% | +$786K |
|
|
TUES
224
DELISTED
Tuesday Morning Corp
TUES
| $1.37M | 0.02% |
228,500
-6,900
| -3% | -$48.9K |
|
|
RNWK
225
DELISTED
RealNetworks Inc
RNWK
| $1.34M | 0.02% |
301,349
-9,200
| -3% | -$41K |
|
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Fuller & Thaler Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fuller & Thaler Asset Management held 905 positions worth $6.06B, up 3.7% from $5.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management withdrew a net $237M in Q3 2016, closing 155 positions and reducing 258 holdings. Its most notable exit was FIRST NIAGARA FINANCIAL GROUP INC, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Fuller & Thaler Asset Management opened a new position in KeyCorp worth $50.6M.
- Fuller & Thaler Asset Management's largest Q3 2016 buy was KeyCorp: 4,157,177 shares worth $50.6M.
- Fuller & Thaler Asset Management added most to Verifone Systems Inc in Q3 2016, an estimated $41.9M increase.
- Fuller & Thaler Asset Management's biggest Q3 2016 reduction was Broadridge, cutting an estimated $41.4M.
- Fuller & Thaler Asset Management fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $61.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.06B portfolio in Q3 2016.
- Fuller & Thaler Asset Management opened 134 new positions and closed 155 in Q3 2016.
- Fuller & Thaler Asset Management's portfolio value rose 3.7% quarter-over-quarter to $6.06B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.