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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
+7.56%
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
$2.78B
AUM Growth
+$444M
(+19%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$29.3M |
| 2 |
Kennametal
KMT
|
+$28.9M |
| 3 |
Patterson-UTI
PTEN
|
+$27.4M |
| 4 |
MRC
MRC Global
MRC
|
+$19.7M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
+$8.73M |
| 3 |
Carter's
CRI
|
+$8.34M |
| 4 |
Lands' End
LE
|
+$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$106B
| $1.61M | 0.06% |
18,000
+300
| +2% | +$24.9K |
|
|
CVO
227
DELISTED
Cenevo, Inc.
CVO
| $1.59M | 0.06% |
94,788
+1,413
| +2% | +$23.5K |
|
|
ENTR
228
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.55M | 0.06% |
611,750
+9,100
| +2% | +$22.1K |
|
|
RNWK
229
DELISTED
RealNetworks Inc
RNWK
| $1.54M | 0.06% |
219,449
+3,300
| +2% | +$22.5K |
|
230
Pfizer
PFE
$150B
| $1.52M | 0.05% |
51,322
+737
| +1% | +$21.1K |
|
231
United Parcel Service
UPS
$88.7B
| $1.51M | 0.05% |
13,600
-600
| -4% | -$63.3K |
|
232
ConocoPhillips
COP
$140B
| $1.5M | 0.05% |
21,690
-5,400
| -20% | -$377K |
|
|
NOR
233
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.46M | 0.05% |
59,271
+885
| +2% | +$23.9K |
|
234
FedEx
FDX
$75.1B
| $1.42M | 0.05% |
8,200
-800
| -9% | -$135K |
|
235
Qualcomm
QCOM
$173B
| $1.42M | 0.05% |
19,100
-9,500
| -33% | -$695K |
|
236
Nike
NKE
$62.5B
| $1.41M | 0.05% |
29,400
-123,600
| -81% | -$5.8M |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| $1.39M | 0.05% |
12,400
+8,700
| +235% | +$918K |
|
|
PLNR
238
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.37M | 0.05% |
+163,300
| New | +$943K |
|
239
Chevron
CVX
$367B
| $1.34M | 0.05% |
11,930
-6,800
| -36% | -$773K |
|
240
Peraso
PRSO
$10.7M
| $1.33M | 0.05% |
89
+1
| +1% | +$16.4K |
|
241
General Dynamics
GD
$104B
| $1.32M | 0.05% |
9,600
+700
| +8% | +$95.2K |
|
242
TJX Companies
TJX
$179B
| $1.32M | 0.05% |
38,400
-1,600
| -4% | -$51K |
|
243
Arbor Realty Trust
ABR
$983M
| $1.31M | 0.05% |
194,100
+2,900
| +2% | +$19.5K |
|
244
Elevance Health
ELV
$85.2B
| $1.29M | 0.05% |
10,300
| – | – |
|
245
Alphabet (Google) Class C
GOOG
$4.34T
| $1.28M | 0.05% |
48,733
-12,033
| -20% | -$323K |
|
|
EMC
246
DELISTED
EMC CORPORATION
EMC
| $1.25M | 0.05% |
42,200
+7,600
| +22% | +$221K |
|
|
DD
247
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.04% |
17,375
+4,528
| +35% | +$303K |
|
248
Phillips 66
PSX
$80.7B
| $1.22M | 0.04% |
17,000
-3,100
| -15% | -$229K |
|
249
Southwest Airlines
LUV
$22.7B
| $1.22M | 0.04% |
28,700
-200
| -0.7% | -$7.47K |
|
|
PES
250
DELISTED
Pioneer Energy Services Corp.
PES
| $1.21M | 0.04% |
217,900
+3,300
| +2% | +$26.7K |
|
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Fuller & Thaler Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fuller & Thaler Asset Management held 702 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $321M of net new capital in Q4 2014, opening 65 new positions and adding to 242 existing holdings. Its largest new stake was KLX Inc.: 833,824 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sally Beauty Holdings, an estimated $8.73M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2014 buy was KLX Inc.: 833,824 shares worth $29M.
- Fuller & Thaler Asset Management added most to Patterson-UTI in Q4 2014, an estimated $27.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2014 reduction was Sally Beauty Holdings, cutting an estimated $8.73M.
- Fuller & Thaler Asset Management fully exited Gentherm in Q4 2014, selling an estimated $9.22M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $2.78B portfolio in Q4 2014.
- Fuller & Thaler Asset Management opened 65 new positions and closed 97 in Q4 2014.
- Fuller & Thaler Asset Management's portfolio value rose 19% quarter-over-quarter to $2.78B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.