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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
+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
(+13%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
887
New
130
Increased
110
Reduced
80
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$78.7M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$47.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$42.5M |
| 4 |
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 |
Copart
CPRT
|
+$33.1M |
| 4 |
Patterson-UTI
PTEN
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $211M | 3.61% |
19,015,666
+2,740,927
| +17% | +$31.7M |
|
|
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
| $145M | 2.49% |
3,150,084
+528,873
| +20% | +$25.3M |
|
3
White Mountains Insurance
WTM
$5.39B
| $136M | 2.32% |
161,196
+26,695
| +20% | +$21.8M |
|
|
KLXI
4
DELISTED
KLX Inc.
KLXI
| $128M | 2.2% |
4,912,997
+819,379
| +20% | +$22.6M |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $120M | 2.06% |
7,819,659
+2,445,574
| +46% | +$42.5M |
|
6
ACI Worldwide
ACIW
$5.53B
| $116M | 1.99% |
5,956,752
+1,003,845
| +20% | +$20.4M |
|
7
Enerpac Tool Group
EPAC
$1.76B
| $110M | 1.89% |
4,876,283
+811,365
| +20% | +$20.8M |
|
8
Clean Harbors
CLH
$16.2B
| $104M | 1.79% |
2,000,983
+333,636
| +20% | +$16.7M |
|
9
Rayonier
RYN
$6.38B
| $103M | 1.76% |
4,328,411
+722,384
| +20% | +$16.6M |
|
|
CVG
10
DELISTED
Convergys
CVG
| $91.8M | 1.57% |
3,673,490
+612,174
| +20% | +$16.5M |
|
11
Celanese
CE
$5.21B
| $91.4M | 1.57% |
1,396,570
+235,367
| +20% | +$16.4M |
|
|
FSP
12
Franklin Street Properties
FSP
$45.8M
| $90.8M | 1.55% |
7,396,048
+410,339
| +6% | +$4.62M |
|
|
ISIL
13
DELISTED
Intersil Corp
ISIL
| $88.4M | 1.51% |
6,531,774
+1,087,723
| +20% | +$14.1M |
|
14
Dolby
DLB
$4.65B
| $88M | 1.51% |
1,839,610
+139,658
| +8% | +$6.38M |
|
15
Matsons
MATX
$6.44B
| $86.3M | 1.48% |
2,672,354
+843,163
| +46% | +$29.2M |
|
16
Hope Bancorp
HOPE
$1.7B
| $84.5M | 1.45% |
5,661,459
+951,076
| +20% | +$14.7M |
|
17
Broadridge
BR
$16.7B
| $82.4M | 1.41% |
1,264,083
+210,184
| +20% | +$13M |
|
|
EE
18
DELISTED
El Paso Electric Company
EE
| $80.7M | 1.38% |
1,707,358
-271,977
| -14% | -$12.3M |
|
|
19
Copart
CPRT
$25B
| $78.4M | 1.34% |
12,797,152
-5,900,624
| -32% | -$33.1M |
|
20
CNO Financial Group
CNO
$4.9B
| $77.8M | 1.33% |
4,453,154
+720,360
| +19% | +$13.5M |
|
21
John Wiley & Sons Class A
WLY
$2.5B
| $77.7M | 1.33% |
1,488,608
+247,734
| +20% | +$12.5M |
|
|
22
Commercial Metals
CMC
$7.55B
| $76.6M | 1.31% |
4,529,825
-865,238
| -16% | -$14.9M |
|
23
First Horizon
FHN
$12B
| $75.2M | 1.29% |
5,455,922
+905,461
| +20% | +$12.5M |
|
|
GNC
24
DELISTED
GNC Holdings, Inc.
GNC
| $75.2M | 1.29% |
3,094,679
+1,109,236
| +56% | +$30.6M |
|
|
25
PBF Energy
PBF
$7.44B
| $73.4M | 1.26% |
3,085,580
+1,192,834
| +63% | +$34.3M |
|
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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.