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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
-1.7%
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
$2.33B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$30M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$15.6M |
| 3 |
Genworth Financial
GNW
|
+$10.2M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$9.64M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$26M |
| 2 |
Cintas
CTAS
|
+$10.7M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$10.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$10.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Turbine
APPS
$1.72B
| $1.65M | 0.07% |
+360,900
| New | +$1.6M |
|
227
Great Elm Group
GEG
$69.3M
| $1.64M | 0.07% |
73,410
| – | – |
|
228
Phillips 66
PSX
$81.2B
| $1.63M | 0.07% |
20,100
+2,600
| +15% | +$216K |
|
|
ENTR
229
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.6M | 0.07% |
602,650
| – | – |
|
230
Altria Group
MO
$114B
| $1.58M | 0.07% |
34,500
+18,800
| +120% | +$805K |
|
|
SRDX
231
DELISTED
Surmodics
SRDX
| $1.55M | 0.07% |
85,200
| – | – |
|
|
ACW
232
DELISTED
Accuride Corp
ACW
| $1.51M | 0.06% |
397,500
| – | – |
|
|
RNWK
233
DELISTED
RealNetworks Inc
RNWK
| $1.5M | 0.06% |
216,149
| – | – |
|
|
MILL
234
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.5M | 0.06% |
340,800
+14,843
| +5% | +$74.3K |
|
235
Union Pacific
UNP
$174B
| $1.5M | 0.06% |
13,800
+800
| +6% | +$82.8K |
|
|
IVAC
236
DELISTED
Intevac Inc
IVAC
| $1.48M | 0.06% |
221,406
| – | – |
|
237
UnitedHealth
UNH
$371B
| $1.46M | 0.06% |
16,900
+700
| +4% | +$59.2K |
|
238
FedEx
FDX
$75.3B
| $1.45M | 0.06% |
9,000
+5,000
| +125% | +$759K |
|
239
Accenture
ACN
$108B
| $1.44M | 0.06% |
17,700
+3,300
| +23% | +$265K |
|
240
Pfizer
PFE
$152B
| $1.42M | 0.06% |
50,585
-18,550
| -27% | -$521K |
|
241
Netflix
NFLX
$310B
| $1.4M | 0.06% |
217,000
-98,000
| -31% | -$636K |
|
242
United Parcel Service
UPS
$89.2B
| $1.4M | 0.06% |
14,200
-4,400
| -24% | -$437K |
|
243
Verizon
VZ
$195B
| $1.35M | 0.06% |
27,100
+19,400
| +252% | +$964K |
|
244
APA Corp
APA
$13.2B
| $1.32M | 0.06% |
14,100
+5,600
| +66% | +$555K |
|
245
Arbor Realty Trust
ABR
$994M
| $1.29M | 0.06% |
191,200
| – | – |
|
246
AbbVie
ABBV
$434B
| $1.27M | 0.05% |
22,000
-5,300
| -19% | -$294K |
|
247
Delta Air Lines
DAL
$60.2B
| $1.26M | 0.05% |
34,850
+4,700
| +16% | +$180K |
|
248
Elevance Health
ELV
$85.8B
| $1.23M | 0.05% |
10,300
+2,200
| +27% | +$252K |
|
|
MTSN
249
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.23M | 0.05% |
496,600
| – | – |
|
250
Archer Daniels Midland
ADM
$36.8B
| $1.19M | 0.05% |
23,300
-9,300
| -29% | -$456K |
|
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Fuller & Thaler Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fuller & Thaler Asset Management held 775 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2014 filing shows 140 new, 193 increased, 242 reduced and 138 closed positions. Its largest new stake was Rayonier Advanced Materials: 854,248 shares worth $28.1M. The largest sale was HITTITE MICROWAVE CORP, an estimated $26M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 854,248 shares worth $28.1M.
- Fuller & Thaler Asset Management added most to Genworth Financial in Q3 2014, an estimated $10.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2014 reduction was Cintas, cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $26M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2014.
- Fuller & Thaler Asset Management opened 140 new positions and closed 138 in Q3 2014.
- Fuller & Thaler Asset Management's portfolio value fell 1.3% quarter-over-quarter to $2.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.