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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
+1.24%
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
$7.63B
AUM Growth
+$301M
(+4.1%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
764
New
71
Increased
171
Reduced
104
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$112M |
| 2 |
JHG
Janus Henderson
JHG
|
+$86M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$58M |
| 4 |
Travel + Leisure Co
TNL
|
+$48.2M |
| 5 |
Genesco
GCO
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$73.3M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$67.5M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$40.2M |
| 4 |
CEB
CEB Inc.
CEB
|
+$38.5M |
| 5 |
Brink's
BCO
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Industrials | 20.13% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $287M | 3.76% |
21,482,361
+891,844
| +4% | +$12.2M |
|
|
2
First Horizon
FHN
$12B
| $210M | 2.75% |
12,032,026
+6,303,896
| +110% | +$112M |
|
|
KLXI
3
DELISTED
KLX Inc.
KLXI
| $194M | 2.54% |
4,597,362
+31,046
| +0.7% | +$1.26M |
|
4
DigitalBridge
DBRG
$2.92B
| $187M | 2.45% |
3,319,114
+139,302
| +4% | +$7.57M |
|
5
Zebra Technologies
ZBRA
$12.2B
| $157M | 2.06% |
1,564,917
-44,628
| -3% | -$4.42M |
|
6
Celanese
CE
$5.2B
| $151M | 1.98% |
1,594,721
+6,898
| +0.4% | +$615K |
|
7
White Mountains Insurance
WTM
$5.39B
| $148M | 1.94% |
170,667
+717
| +0.4% | +$622K |
|
8
Hope Bancorp
HOPE
$1.71B
| $142M | 1.86% |
7,618,021
+1,451,577
| +24% | +$27M |
|
9
ACI Worldwide
ACIW
$5.52B
| $140M | 1.84% |
6,267,279
+41,455
| +0.7% | +$928K |
|
10
Rayonier
RYN
$6.4B
| $135M | 1.77% |
5,165,734
+24,572
| +0.5% | +$633K |
|
11
Clean Harbors
CLH
$16.2B
| $125M | 1.64% |
2,245,583
+9,432
| +0.4% | +$542K |
|
12
CNO Financial Group
CNO
$4.91B
| $121M | 1.58% |
5,779,650
+27,060
| +0.5% | +$559K |
|
|
CVG
13
DELISTED
Convergys
CVG
| $113M | 1.48% |
4,763,451
+75,245
| +2% | +$1.75M |
|
14
Columbia Sportswear
COLM
$3.15B
| $109M | 1.42% |
1,872,455
+87,192
| +5% | +$4.93M |
|
15
Sally Beauty Holdings
SBH
$1.38B
| $104M | 1.37% |
5,148,289
+430,635
| +9% | +$8.3M |
|
16
KeyCorp
KEY
$24.4B
| $103M | 1.35% |
5,500,432
+833,591
| +18% | +$15.1M |
|
|
EE
17
DELISTED
El Paso Electric Company
EE
| $98.7M | 1.29% |
1,908,312
+8,579
| +0.5% | +$448K |
|
|
CVA
18
DELISTED
Covanta Holding Corporation
CVA
| $96.6M | 1.27% |
7,320,904
+1,678,695
| +30% | +$24.4M |
|
19
Brinker International
EAT
$7.91B
| $92.4M | 1.21% |
2,424,027
+202,667
| +9% | +$8.43M |
|
|
FSP
20
Franklin Street Properties
FSP
$46M
| $88.5M | 1.16% |
7,983,400
+92,627
| +1% | +$1.07M |
|
21
John Wiley & Sons Class A
WLY
$2.48B
| $88.3M | 1.16% |
1,673,557
+8,269
| +0.5% | +$432K |
|
22
Haemonetics
HAE
$3.53B
| $87.7M | 1.15% |
2,219,997
+10,547
| +0.5% | +$433K |
|
|
JHG
23
DELISTED
Janus Henderson
JHG
| $87M | 1.14% |
+2,628,669
| New | +$86M |
|
24
Cabot Corp
CBT
$4.58B
| $87M | 1.14% |
1,627,704
+349,761
| +27% | +$19.2M |
|
25
Commercial Metals
CMC
$7.49B
| $86.2M | 1.13% |
4,435,950
+723,277
| +19% | +$13.4M |
|
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Fuller & Thaler Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Fuller & Thaler Asset Management held 764 positions worth $7.63B, up 4.1% from $7.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fuller & Thaler Asset Management deployed $333M of net new capital in Q2 2017, opening 71 new positions and adding to 171 existing holdings. Its largest new stake was Janus Henderson: 2,628,669 shares worth $87M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sleep Number, an estimated $40.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2017 buy was Janus Henderson: 2,628,669 shares worth $87M.
- Fuller & Thaler Asset Management added most to First Horizon in Q2 2017, an estimated $112M increase.
- Fuller & Thaler Asset Management's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $40.2M.
- Fuller & Thaler Asset Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $73.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 23% of its $7.63B portfolio in Q2 2017.
- Fuller & Thaler Asset Management opened 71 new positions and closed 81 in Q2 2017.
- Fuller & Thaler Asset Management's portfolio value rose 4.1% quarter-over-quarter to $7.63B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.