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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
+3.58%
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
$7.33B
AUM Growth
+$697M
(+11%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
799
New
81
Increased
204
Reduced
37
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$179M |
| 2 |
Sprouts Farmers Market
SFM
|
+$93.8M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$75.8M |
| 4 |
Designer Brands
DBI
|
+$65.1M |
| 5 |
Bloomin' Brands
BLMN
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$170M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$126M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$102M |
| 4 |
CEB
CEB Inc.
CEB
|
+$62.4M |
| 5 |
MASI
Masimo
MASI
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.55% |
| 2 | Financials | 19.61% |
| 3 | Technology | 11.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Real Estate | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $296M | 4.04% |
20,590,517
+1,238,367
| +6% | +$17.7M |
|
|
KLXI
2
DELISTED
KLX Inc.
KLXI
| $172M | 2.35% |
4,566,316
+311,364
| +7% | +$12.6M |
|
|
3
DigitalBridge
DBRG
$2.94B
| $164M | 2.24% |
+3,179,812
| New | +$179M |
|
4
White Mountains Insurance
WTM
$5.47B
| $150M | 2.04% |
169,950
+11,934
| +8% | +$10.7M |
|
5
Zebra Technologies
ZBRA
$12.4B
| $147M | 2% |
1,609,545
+21,635
| +1% | +$1.87M |
|
6
Celanese
CE
$5.09B
| $143M | 1.95% |
1,587,823
+109,215
| +7% | +$9.54M |
|
7
ACI Worldwide
ACIW
$5.72B
| $133M | 1.82% |
6,225,824
+417,748
| +7% | +$8.48M |
|
8
Rayonier
RYN
$6.49B
| $132M | 1.8% |
5,141,162
+373,811
| +8% | +$9.56M |
|
9
Clean Harbors
CLH
$16.1B
| $124M | 1.7% |
2,236,151
+156,806
| +8% | +$8.68M |
|
10
Hope Bancorp
HOPE
$1.72B
| $118M | 1.61% |
6,166,444
+364,519
| +6% | +$7.65M |
|
11
CNO Financial Group
CNO
$4.97B
| $118M | 1.61% |
5,752,590
+406,754
| +8% | +$8.15M |
|
|
12
Sprouts Farmers Market
SFM
$7.04B
| $111M | 1.51% |
+4,785,114
| New | +$93.8M |
|
13
First Horizon
FHN
$12.1B
| $106M | 1.45% |
5,728,130
+753,383
| +15% | +$14.8M |
|
14
Columbia Sportswear
COLM
$3.19B
| $105M | 1.43% |
1,785,263
+642,478
| +56% | +$36.1M |
|
|
CVG
15
DELISTED
Convergys
CVG
| $99.2M | 1.35% |
4,688,206
+1,113,542
| +31% | +$26.1M |
|
16
Brinker International
EAT
$8.02B
| $97.7M | 1.33% |
2,221,360
+758,730
| +52% | +$33.6M |
|
17
Sally Beauty Holdings
SBH
$1.4B
| $96.4M | 1.32% |
4,717,654
+1,604,276
| +52% | +$36.7M |
|
|
EE
18
DELISTED
El Paso Electric Company
EE
| $95.9M | 1.31% |
1,899,733
+502,214
| +36% | +$23.8M |
|
|
FSP
19
Franklin Street Properties
FSP
$44.8M
| $95.8M | 1.31% |
7,890,773
+466,351
| +6% | +$5.78M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $93.9M | 1.28% |
7,013,884
+488,045
| +7% | +$6.52M |
|
21
Haemonetics
HAE
$3.58B
| $89.6M | 1.22% |
2,209,450
+146,911
| +7% | +$5.74M |
|
22
John Wiley & Sons Class A
WLY
$2.52B
| $89.6M | 1.22% |
1,665,288
+115,464
| +7% | +$6.27M |
|
23
Matsons
MATX
$6.37B
| $88.8M | 1.21% |
2,794,683
+188,037
| +7% | +$6.46M |
|
|
CVA
24
DELISTED
Covanta Holding Corporation
CVA
| $88.6M | 1.21% |
5,642,209
+4,828,142
| +593% | +$75.8M |
|
|
ARI
25
Apollo Commercial Real Estate
ARI
$887M
| $84.8M | 1.16% |
4,510,246
+317,032
| +8% | +$5.63M |
|
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Fuller & Thaler Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Fuller & Thaler Asset Management held 799 positions worth $7.33B, up 11% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $529M of net new capital in Q1 2017, opening 81 new positions and adding to 204 existing holdings. Its largest new stake was DigitalBridge: 3,179,812 shares worth $164M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $126M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2017 buy was DigitalBridge: 3,179,812 shares worth $164M.
- Fuller & Thaler Asset Management added most to Covanta Holding Corporation in Q1 2017, an estimated $75.8M increase.
- Fuller & Thaler Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $126M.
- Fuller & Thaler Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2017.
- Fuller & Thaler Asset Management opened 81 new positions and closed 106 in Q1 2017.
- Fuller & Thaler Asset Management's portfolio value rose 11% quarter-over-quarter to $7.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.