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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
+5.95%
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
$3.13B
AUM Growth
+$358M
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$39.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$23.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$17.8M |
| 4 |
Commercial Metals
CMC
|
+$13.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$18.5M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$16.5M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$15.5M |
| 4 |
ODP
ODP
ODP
|
+$12.8M |
| 5 |
ANDV
Andeavor
ANDV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Industrials | 18.37% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$339B
| $1.71M | 0.05% |
20,900
+20,200
| +2,886% | +$1.74M |
|
227
Merck
MRK
$318B
| $1.7M | 0.05% |
30,916
+29,239
| +1,744% | +$1.66M |
|
|
LF
228
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.67M | 0.05% |
766,528
| – | – |
|
229
HP
HPQ
$27.5B
| $1.66M | 0.05% |
117,587
-49,985
| -30% | -$825K |
|
230
Cisco
CSCO
$479B
| $1.64M | 0.05% |
59,728
-21,800
| -27% | -$614K |
|
231
Wells Fargo
WFC
$264B
| $1.63M | 0.05% |
30,000
+23,000
| +329% | +$1.24M |
|
|
CVO
232
DELISTED
Cenevo, Inc.
CVO
| $1.62M | 0.05% |
94,788
| – | – |
|
233
Oracle
ORCL
$423B
| $1.61M | 0.05% |
37,400
-15,400
| -29% | -$667K |
|
|
BBQ
234
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.6M | 0.05% |
+56,101
| New | +$1.66M |
|
235
Philip Morris
PM
$295B
| $1.57M | 0.05% |
20,870
-5,300
| -20% | -$430K |
|
236
Union Pacific
UNP
$174B
| $1.54M | 0.05% |
14,200
+200
| +1% | +$23.5K |
|
237
Pfizer
PFE
$153B
| $1.52M | 0.05% |
46,158
-5,164
| -10% | -$164K |
|
238
Amgen
AMGN
$222B
| $1.52M | 0.05% |
9,530
+6,100
| +178% | +$961K |
|
239
Peraso
PRSO
$11.3M
| $1.49M | 0.05% |
89
| – | – |
|
240
Lowe's Companies
LOW
$125B
| $1.47M | 0.05% |
19,800
-3,900
| -16% | -$280K |
|
|
DRRX
241
DELISTED
DURECT Corp
DRRX
| $1.44M | 0.05% |
75,325
+8,100
| +12% | +$96.3K |
|
242
Mastercard
MA
$493B
| $1.43M | 0.05% |
16,550
-11,800
| -42% | -$1.02M |
|
|
RPRX
243
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.42M | 0.05% |
165,400
| – | – |
|
|
EGIO
244
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.42M | 0.05% |
9,760
| – | – |
|
245
Altria Group
MO
$114B
| $1.4M | 0.04% |
28,000
-7,100
| -20% | -$377K |
|
246
Starbucks
SBUX
$120B
| $1.39M | 0.04% |
+29,400
| New | +$1.32M |
|
|
IVAC
247
DELISTED
Intevac Inc
IVAC
| $1.38M | 0.04% |
224,806
| – | – |
|
248
Arbor Realty Trust
ABR
$998M
| $1.35M | 0.04% |
194,100
| – | – |
|
249
TJX Companies
TJX
$178B
| $1.34M | 0.04% |
38,400
| – | – |
|
250
Alphabet (Google) Class C
GOOG
$4.32T
| $1.34M | 0.04% |
48,733
| – | – |
|
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Fuller & Thaler Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fuller & Thaler Asset Management held 764 positions worth $3.13B, up 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $235M of net new capital in Q1 2015, opening 159 new positions and adding to 181 existing holdings. Its largest new stake was Tidewater: 44,646 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Broadridge, an estimated $18.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2015 buy was Tidewater: 44,646 shares worth $27.6M.
- Fuller & Thaler Asset Management added most to KLX Inc. in Q1 2015, an estimated $17.8M increase.
- Fuller & Thaler Asset Management's biggest Q1 2015 reduction was Broadridge, cutting an estimated $18.5M.
- Fuller & Thaler Asset Management fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $16.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2015.
- Fuller & Thaler Asset Management opened 159 new positions and closed 121 in Q1 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.13B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.