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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
+9.61%
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
$6.63B
AUM Growth
+$578M
Cap. Flow
+$115M
Cap. Flow %
1.73%
Top 10 Hldgs %
22.32%
Holding
820
New
70
Increased
154
Reduced
79
Closed
103

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$37.5M
2
THRM icon
Gentherm
THRM
+$31.9M
3
AWI icon
Armstrong World Industries
AWI
+$29.4M
4
TPH
Tri Pointe Homes
TPH
+$27.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$26M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$48.8M
2
CMC icon
Commercial Metals
CMC
+$40.8M
3
EPAC icon
Enerpac Tool Group
EPAC
+$33.6M
4
AIT icon
Applied Industrial Technologies
AIT
+$29.8M
5
PVTB
PrivateBancorp Inc
PVTB
+$27.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.89%
2 Financials 18.19%
3 Technology 12.25%
4 Real Estate 10%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
201
Quantum Corp
QMCO
$466M
$2.19M 0.03%
16,461
– –
XOM icon
202
ExxonMobil
XOM
$632B
$2.17M 0.03%
24,093
– –
PEP icon
203
PepsiCo
PEP
$188B
$2.07M 0.03%
19,800
– –
SMRT
204
DELISTED
Stein Mart Inc
SMRT
$2.02M 0.03%
368,042
– –
MO icon
205
Altria Group
MO
$114B
$1.94M 0.03%
28,700
– –
ABR icon
206
Arbor Realty Trust
ABR
$968M
$1.91M 0.03%
256,300
– –
DIS icon
207
Walt Disney
DIS
$179B
$1.9M 0.03%
18,200
– –
VNCE icon
208
Vince Holding Corp
VNCE
$88.3M
$1.86M 0.03%
46,030
– –
T icon
209
AT&T
T
$161B
$1.82M 0.03%
56,535
– –
HIVE
210
DELISTED
Aerohive Networks
HIVE
$1.77M 0.03%
+310,186
New +$1.72M
SSI
211
DELISTED
Stage Stores Inc
SSI
$1.76M 0.03%
402,200
– –
LMNR icon
212
Limoneira
LMNR
$251M
$1.73M 0.03%
80,500
– –
ATRS
213
DELISTED
Antares Pharma, Inc.
ATRS
$1.72M 0.03%
736,400
– –
VATE icon
214
INNOVATE Corp
VATE
$106M
$1.71M 0.03%
+28,820
New +$1.43M
ORCL icon
215
Oracle
ORCL
$420B
$1.69M 0.03%
44,000
– –
SEAC
216
DELISTED
Seachange International Inc
SEAC
$1.69M 0.03%
36,785
+14,670
+66% +$766K
IIP
217
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.69M 0.03%
+1,096,000
New +$1.69M
DS
218
DELISTED
Drive Shack Inc.
DS
$1.66M 0.03%
+441,200
New +$1.95M
GE icon
219
GE Aerospace
GE
$397B
$1.6M 0.02%
10,555
– –
MOBL
220
DELISTED
MobileIron, Inc.
MOBL
$1.59M 0.02%
+425,313
New +$1.62M
NETI
221
DELISTED
Eneti Inc.
NETI
$1.56M 0.02%
+33,309
New +$1.4M
PFE icon
222
Pfizer
PFE
$148B
$1.55M 0.02%
50,381
– –
CBK
223
DELISTED
Christopher & Banks Corporation
CBK
$1.51M 0.02%
647,223
– –
TNAV
224
DELISTED
Telenav Inc.
TNAV
$1.51M 0.02%
213,600
– –
TITN icon
225
Titan Machinery
TITN
$459M
$1.5M 0.02%
102,800
– –
7 8
9
10 11

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Fuller & Thaler Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fuller & Thaler Asset Management held 820 positions worth $6.63B, up 9.5% from $6.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management's Q4 2016 filing shows 70 new, 154 increased, 79 reduced and 103 closed positions. Its largest new stake was Tri Pointe Homes: 2,274,451 shares worth $26.1M. The largest sale was B/E Aerospace Inc, an estimated $48.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Fuller & Thaler Asset Management's largest Q4 2016 buy was Tri Pointe Homes: 2,274,451 shares worth $26.1M.
  • Fuller & Thaler Asset Management added most to Pebblebrook Hotel Trust in Q4 2016, an estimated $37.5M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $48.8M.
  • Fuller & Thaler Asset Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $15.6M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $6.63B portfolio in Q4 2016.
  • Fuller & Thaler Asset Management opened 70 new positions and closed 103 in Q4 2016.
  • Fuller & Thaler Asset Management's portfolio value rose 9.5% quarter-over-quarter to $6.63B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.