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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $227M | 3.75% |
18,926,159
-89,507
| -0.5% | -$1.04M |
|
|
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
| $161M | 2.67% |
3,124,711
-25,373
| -0.8% | -$1.23M |
|
|
KLXI
3
DELISTED
KLX Inc.
KLXI
| $145M | 2.39% |
4,880,732
-32,265
| -0.7% | -$928K |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $141M | 2.33% |
7,754,699
-64,960
| -0.8% | -$1.15M |
|
5
White Mountains Insurance
WTM
$5.39B
| $133M | 2.19% |
160,127
-1,069
| -0.7% | -$881K |
|
6
ACI Worldwide
ACIW
$5.54B
| $115M | 1.89% |
5,908,596
-48,156
| -0.8% | -$914K |
|
|
ISIL
7
DELISTED
Intersil Corp
ISIL
| $112M | 1.85% |
5,121,568
-1,410,206
| -22% | -$24.4M |
|
8
Matsons
MATX
$6.46B
| $106M | 1.75% |
2,654,590
-17,764
| -0.7% | -$659K |
|
|
9
Zebra Technologies
ZBRA
$12.2B
| $106M | 1.75% |
1,520,178
+166,935
| +12% | +$10.3M |
|
10
Rayonier
RYN
$6.41B
| $103M | 1.71% |
4,292,929
-35,482
| -0.8% | -$866K |
|
11
Celanese
CE
$5.19B
| $102M | 1.68% |
1,526,850
+130,280
| +9% | +$8.52M |
|
12
Enerpac Tool Group
EPAC
$1.76B
| $98.6M | 1.63% |
4,243,488
-632,795
| -13% | -$14.8M |
|
13
Hope Bancorp
HOPE
$1.72B
| $97M | 1.6% |
5,582,740
-78,719
| -1% | -$1.28M |
|
|
CVG
14
DELISTED
Convergys
CVG
| $95.6M | 1.58% |
3,141,413
-532,077
| -14% | -$15.1M |
|
15
Clean Harbors
CLH
$16.2B
| $95.2M | 1.57% |
1,983,778
-17,205
| -0.9% | -$853K |
|
|
FSP
16
Franklin Street Properties
FSP
$46.1M
| $90.2M | 1.49% |
7,161,888
-234,160
| -3% | -$2.95M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $82.5M | 1.36% |
6,255,589
-999,290
| -14% | -$11.1M |
|
18
First Horizon
FHN
$12.1B
| $82.3M | 1.36% |
5,406,550
-49,372
| -0.9% | -$731K |
|
|
19
Dolby
DLB
$4.65B
| $76.9M | 1.27% |
1,416,966
-422,644
| -23% | -$21.2M |
|
20
Haemonetics
HAE
$3.52B
| $76.7M | 1.27% |
2,117,880
-16,761
| -0.8% | -$575K |
|
21
John Wiley & Sons Class A
WLY
$2.47B
| $76.3M | 1.26% |
1,477,504
-11,104
| -0.7% | -$608K |
|
|
PVTB
22
DELISTED
PrivateBancorp Inc
PVTB
| $74.5M | 1.23% |
1,622,525
-13,074
| -0.8% | -$587K |
|
23
Copart
CPRT
$25.2B
| $72.9M | 1.2% |
10,891,816
-1,905,336
| -15% | -$12.2M |
|
24
Commercial Metals
CMC
$7.53B
| $72.6M | 1.2% |
4,486,485
-43,340
| -1% | -$704K |
|
25
CNO Financial Group
CNO
$4.91B
| $70.8M | 1.17% |
4,636,011
+182,857
| +4% | +$2.98M |
|
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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.