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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $189M | 3.68% |
16,274,739
+1,151,745
| +8% | +$13.3M |
|
|
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
| $121M | 2.35% |
2,621,211
+533,349
| +26% | +$22.8M |
|
|
KLXI
3
DELISTED
KLX Inc.
KLXI
| $111M | 2.15% |
4,093,618
+920,857
| +29% | +$22.5M |
|
4
White Mountains Insurance
WTM
$5.47B
| $108M | 2.1% |
134,501
+25,328
| +23% | +$18.9M |
|
5
ACI Worldwide
ACIW
$5.72B
| $103M | 2% |
4,952,907
+1,003,264
| +25% | +$18.9M |
|
|
FNFG
6
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $101M | 1.96% |
10,405,037
-851,048
| -8% | -$8.23M |
|
7
Enerpac Tool Group
EPAC
$1.77B
| $100M | 1.95% |
4,064,918
+591,116
| +17% | +$13.6M |
|
8
Copart
CPRT
$25.9B
| $95.3M | 1.85% |
18,697,776
-1,661,200
| -8% | -$7.67M |
|
9
Commercial Metals
CMC
$7.63B
| $91.6M | 1.78% |
5,395,063
-240,227
| -4% | -$3.52M |
|
|
EE
10
DELISTED
El Paso Electric Company
EE
| $90.8M | 1.76% |
1,979,335
-462,878
| -19% | -$19M |
|
|
CLNY
11
DELISTED
Colony Capital, Inc.
CLNY
| $90.1M | 1.75% |
5,374,085
+1,103,412
| +26% | +$18.5M |
|
|
CVG
12
DELISTED
Convergys
CVG
| $85M | 1.65% |
3,061,316
-194,525
| -6% | -$4.87M |
|
13
Clean Harbors
CLH
$16.1B
| $82.3M | 1.6% |
1,667,347
-86,013
| -5% | -$3.77M |
|
14
Rayonier
RYN
$6.49B
| $80.7M | 1.57% |
3,606,027
+759,547
| +27% | +$14.8M |
|
15
Celanese
CE
$5.09B
| $76.1M | 1.48% |
1,161,203
+242,098
| +26% | +$15M |
|
|
FSP
16
Franklin Street Properties
FSP
$44.8M
| $74.1M | 1.44% |
6,985,709
+1,473,891
| +27% | +$14.3M |
|
17
Dolby
DLB
$4.72B
| $73.9M | 1.43% |
1,699,952
-294,165
| -15% | -$10.9M |
|
18
Matsons
MATX
$6.37B
| $73.5M | 1.43% |
1,829,191
+433,360
| +31% | +$17M |
|
|
ISIL
19
DELISTED
Intersil Corp
ISIL
| $72.8M | 1.41% |
5,444,051
+1,152,492
| +27% | +$14.4M |
|
20
Hope Bancorp
HOPE
$1.72B
| $71.6M | 1.39% |
4,710,383
+902,363
| +24% | +$13.5M |
|
|
MAGN
21
Magnera Corp
MAGN
$488M
| $69.8M | 1.36% |
259,006
+53,544
| +26% | +$12.1M |
|
|
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
| $67.1M | 1.3% |
5,077,304
+1,070,244
| +27% | +$14.1M |
|
23
CNO Financial Group
CNO
$4.97B
| $66.9M | 1.3% |
3,732,794
-99,429
| -3% | -$1.73M |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $64.3M | 1.25% |
1,108,786
+175,661
| +19% | +$9.06M |
|
25
Haemonetics
HAE
$3.58B
| $63.8M | 1.24% |
1,822,682
+391,480
| +27% | +$12.6M |
|
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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.