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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
+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
(+4.1%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
764
New
71
Increased
171
Reduced
104
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$112M |
| 2 |
JHG
Janus Henderson
JHG
|
+$86M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$58M |
| 4 |
Travel + Leisure Co
TNL
|
+$48.2M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Comtech Telecommunications
CMTL
$50.3M
| $2.55M | 0.03% |
134,600
+9,700
| +8% | +$150K |
|
|
KMG
202
DELISTED
KMG Chemicals Inc
KMG
| $2.54M | 0.03% |
52,300
+40,100
| +329% | +$2.06M |
|
203
Mitek Systems
MITK
$754M
| $2.51M | 0.03% |
+298,422
| New | +$2.43M |
|
204
Pfizer
PFE
$143B
| $2.49M | 0.03% |
78,207
| – | – |
|
205
Commercial Vehicle Group
CVGI
$154M
| $2.47M | 0.03% |
+292,118
| New | +$2.38M |
|
206
IPG Photonics
IPGP
$3.61B
| $2.47M | 0.03% |
+17,000
| New | +$2.28M |
|
207
IBM
IBM
$211B
| $2.45M | 0.03% |
16,631
| – | – |
|
208
Acacia Research
ACTG
$428M
| $2.44M | 0.03% |
596,321
-2,200
| -0.4% | -$10.2K |
|
209
AT&T
T
$159B
| $2.43M | 0.03% |
85,398
| – | – |
|
210
Pixelworks
PXLW
$38.2M
| $2.41M | 0.03% |
43,732
-166
| -0.4% | -$9.75K |
|
211
Limoneira
LMNR
$235M
| $2.37M | 0.03% |
100,300
-300
| -0.3% | -$6.1K |
|
|
ATRS
212
DELISTED
Antares Pharma, Inc.
ATRS
| $2.36M | 0.03% |
733,800
-2,600
| -0.4% | -$7.37K |
|
213
Financial Institutions
FISI
$816M
| $2.34M | 0.03% |
78,500
+25,500
| +48% | +$808K |
|
214
ExxonMobil
XOM
$644B
| $2.3M | 0.03% |
28,493
+4,400
| +18% | +$360K |
|
215
Western Digital
WDC
$188B
| $2.29M | 0.03% |
34,266
-21,432
| -38% | -$1.42M |
|
216
TD Synnex
SNX
$20.4B
| $2.29M | 0.03% |
38,200
+19,800
| +108% | +$1.11M |
|
217
PepsiCo
PEP
$190B
| $2.29M | 0.03% |
19,800
| – | – |
|
218
Verizon
VZ
$195B
| $2.25M | 0.03% |
50,400
| – | – |
|
|
GLDD
219
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.21M | 0.03% |
515,100
+104,100
| +25% | +$453K |
|
|
RT
220
DELISTED
Ruby Tuesday Georgia
RT
| $2.21M | 0.03% |
1,098,800
-3,500
| -0.3% | -$8.31K |
|
221
The RMR Group
RMR
$325M
| $2.19M | 0.03% |
45,100
+27,200
| +152% | +$1.37M |
|
|
NETI
222
DELISTED
Eneti Inc.
NETI
| $2.19M | 0.03% |
33,158
-151
| -0.5% | -$9.9K |
|
|
CSGS
223
DELISTED
CSG Systems International
CSGS
| $2.18M | 0.03% |
53,755
+39,000
| +264% | +$1.53M |
|
224
Merck
MRK
$322B
| $2.18M | 0.03% |
35,632
| – | – |
|
|
AVTA
225
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.03M | 0.03% |
+95,900
| New | +$1.9M |
|
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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.