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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
+3.19%
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
$3.54B
AUM Growth
+$405M
(+13%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$30.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21.5M |
| 3 |
Adtran
ADTN
|
+$20.3M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$20.2M |
| 5 |
Enviri
NVRI
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$14.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$12.2M |
| 3 |
CVG
Convergys
CVG
|
+$10.4M |
| 4 |
MASI
Masimo
MASI
|
+$7.55M |
| 5 |
Patterson-UTI
PTEN
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.36% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.54% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$5.3T
| $1.83M | 0.05% |
3,648,000
-5,656,000
| -61% | -$3.07M |
|
227
3M
MMM
$93.2B
| $1.76M | 0.05% |
13,634
-1,794
| -12% | -$241K |
|
228
Accenture
ACN
$105B
| $1.75M | 0.05% |
18,100
+4,900
| +37% | +$468K |
|
|
MTSN
229
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.72M | 0.05% |
513,400
+10,900
| +2% | +$40.1K |
|
230
Visa
V
$692B
| $1.69M | 0.05% |
25,100
-3,300
| -12% | -$224K |
|
|
CVO
231
DELISTED
Cenevo, Inc.
CVO
| $1.64M | 0.05% |
96,838
+2,050
| +2% | +$37.3K |
|
232
Freeport-McMoran
FCX
$95.5B
| $1.61M | 0.05% |
86,500
-15,800
| -15% | -$326K |
|
233
United Parcel Service
UPS
$87.7B
| $1.6M | 0.05% |
16,500
+5,700
| +53% | +$566K |
|
234
Lowe's Companies
LOW
$122B
| $1.57M | 0.04% |
23,500
+3,700
| +19% | +$264K |
|
|
EGIO
235
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.57M | 0.04% |
9,970
+210
| +2% | +$33.2K |
|
236
Costco
COST
$421B
| $1.57M | 0.04% |
11,600
+5,700
| +97% | +$819K |
|
237
General Dynamics
GD
$105B
| $1.56M | 0.04% |
11,000
+4,800
| +77% | +$667K |
|
238
LyondellBasell Industries
LYB
$19.8B
| $1.55M | 0.04% |
15,000
-100
| -0.7% | -$10.1K |
|
|
LF
239
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.54M | 0.04% |
1,101,928
+335,400
| +44% | +$685K |
|
240
Amgen
AMGN
$219B
| $1.54M | 0.04% |
10,030
+500
| +5% | +$80.1K |
|
|
ESIO
241
DELISTED
Electro Scientific Industries
ESIO
| $1.54M | 0.04% |
292,107
+6,200
| +2% | +$35.2K |
|
242
Merck
MRK
$317B
| $1.49M | 0.04% |
27,353
-3,563
| -12% | -$200K |
|
243
Altria Group
MO
$113B
| $1.48M | 0.04% |
30,200
+2,200
| +8% | +$112K |
|
244
Cisco
CSCO
$476B
| $1.45M | 0.04% |
52,928
-6,800
| -11% | -$195K |
|
245
HP
HPQ
$25.8B
| $1.42M | 0.04% |
104,375
-13,212
| -11% | -$196K |
|
246
Peraso
PRSO
$10.8M
| $1.38M | 0.04% |
91
+2
| +2% | +$34.2K |
|
247
Bunge Global
BG
$20.9B
| $1.38M | 0.04% |
15,700
+4,200
| +37% | +$373K |
|
248
Mastercard
MA
$505B
| $1.37M | 0.04% |
14,650
-1,900
| -11% | -$174K |
|
249
Arbor Realty Trust
ABR
$957M
| $1.34M | 0.04% |
198,300
+4,200
| +2% | +$29.1K |
|
250
Intuit
INTU
$88.1B
| $1.29M | 0.04% |
12,800
+5,100
| +66% | +$520K |
|
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Fuller & Thaler Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fuller & Thaler Asset Management held 796 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $353M of net new capital in Q2 2015, opening 153 new positions and adding to 254 existing holdings. Its largest new stake was Dolby: 759,863 shares worth $30.2M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $12.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2015 buy was Dolby: 759,863 shares worth $30.2M.
- Fuller & Thaler Asset Management added most to B/E Aerospace Inc in Q2 2015, an estimated $21.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $12.2M.
- Fuller & Thaler Asset Management fully exited Nabors Industries in Q2 2015, selling an estimated $14.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.54B portfolio in Q2 2015.
- Fuller & Thaler Asset Management opened 153 new positions and closed 129 in Q2 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.