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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
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$270M 4.07%
19,352,150
+425,991
+2% +$5.57M
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
$170M 2.56%
8,374,367
+619,668
+8% +$12.1M
KLXI
3
DELISTED
KLX Inc.
KLXI
$162M 2.44%
4,254,952
-625,780
-13% -$20.5M
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
$137M 2.07%
2,277,607
-847,104
-27% -$48.8M
ZBRA icon
5
Zebra Technologies
ZBRA
$12.3B
$136M 2.05%
1,587,910
+67,732
+4% +$5.02M
WTM icon
6
White Mountains Insurance
WTM
$5.44B
$132M 1.99%
158,016
-2,111
-1% -$1.77M
HOPE icon
7
Hope Bancorp
HOPE
$1.73B
$127M 1.91%
5,801,925
+219,185
+4% +$4.14M
CE icon
8
Celanese
CE
$5.21B
$116M 1.75%
1,478,608
-48,242
-3% -$3.63M
CLH icon
9
Clean Harbors
CLH
$16.3B
$116M 1.74%
2,079,345
+95,567
+5% +$4.82M
RYN icon
10
Rayonier
RYN
$6.44B
$115M 1.73%
4,767,351
+474,422
+11% +$11.5M
ACIW icon
11
ACI Worldwide
ACIW
$5.66B
$105M 1.59%
5,808,076
-100,520
-2% -$1.88M
CNO icon
12
CNO Financial Group
CNO
$4.96B
$102M 1.54%
5,345,836
+709,825
+15% +$12.2M
ISIL
13
DELISTED
Intersil Corp
ISIL
$102M 1.54%
4,588,070
-533,498
-10% -$11.8M
FHN icon
14
First Horizon
FHN
$12.1B
$99.5M 1.5%
4,974,747
-431,803
-8% -$7.6M
FSP
15
Franklin Street Properties
FSP
$46.3M
$96.2M 1.45%
7,424,422
+262,534
+4% +$3.17M
WPX
16
DELISTED
WPX Energy, Inc.
WPX
$95.1M 1.43%
6,525,839
+270,250
+4% +$3.57M
MATX icon
17
Matsons
MATX
$6.46B
$92.2M 1.39%
2,606,646
-47,944
-2% -$1.85M
CVG
18
DELISTED
Convergys
CVG
$87.8M 1.32%
3,574,664
+433,251
+14% +$11.7M
PBF icon
19
PBF Energy
PBF
$7.32B
$87M 1.31%
3,119,833
+56,437
+2% +$1.38M
WLY icon
20
John Wiley & Sons Class A
WLY
$2.5B
$84.5M 1.27%
1,549,824
+72,320
+5% +$3.86M
HAE icon
21
Haemonetics
HAE
$3.56B
$82.9M 1.25%
2,062,539
-55,341
-3% -$2.09M
SBH icon
22
Sally Beauty Holdings
SBH
$1.39B
$82.3M 1.24%
3,113,378
+987,074
+46% +$26M
KEY icon
23
KeyCorp
KEY
$24.4B
$79.6M 1.2%
4,356,562
+199,385
+5% +$3.14M
CEB
24
DELISTED
CEB Inc.
CEB
$78.8M 1.19%
1,301,105
+399,096
+44% +$22M
MAGN
25
Magnera Corp
MAGN
$472M
$77.3M 1.17%
248,928
+331
+0.1% +$95.7K
1
2 3 4 5

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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.