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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
-5.85%
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
$3.87B
AUM Growth
+$328M
(+9.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$34.2M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$30.2M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$27M |
| 4 |
Clean Harbors
CLH
|
+$26.2M |
| 5 |
Dolby
DLB
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$20.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$15.6M |
| 4 |
Global Payments
GPN
|
+$13.6M |
| 5 |
Dycom Industries
DY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.67% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.4% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$295B
| $1.35M | 0.03% |
17,000
-6,870
| -29% | -$565K |
|
|
VMEM
227
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.34M | 0.03% |
243,000
+100
| +0% | +$796 |
|
228
Johnson & Johnson
JNJ
$625B
| $1.34M | 0.03% |
14,328
-10,400
| -42% | -$1.01M |
|
229
Lowe's Companies
LOW
$125B
| $1.32M | 0.03% |
19,200
-4,300
| -18% | -$296K |
|
230
Quantum Corp
QMCO
$474M
| $1.29M | 0.03% |
11,597
+8
| +0.1% | +$1.48K |
|
231
Cisco
CSCO
$479B
| $1.29M | 0.03% |
49,228
-3,700
| -7% | -$99.9K |
|
232
Target
TGT
$68B
| $1.28M | 0.03% |
16,300
+6,700
| +70% | +$535K |
|
233
Accenture
ACN
$108B
| $1.27M | 0.03% |
12,900
-5,200
| -29% | -$516K |
|
234
Arbor Realty Trust
ABR
$998M
| $1.26M | 0.03% |
197,800
-500
| -0.3% | -$3.27K |
|
|
RPRX
235
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.25M | 0.03% |
168,800
-200
| -0.1% | -$1.53K |
|
236
TJX Companies
TJX
$178B
| $1.2M | 0.03% |
33,600
-400
| -1% | -$14K |
|
|
MTSN
237
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.2M | 0.03% |
513,700
+300
| +0.1% | +$850 |
|
238
McDonald's
MCD
$195B
| $1.17M | 0.03% |
11,880
+3,800
| +47% | +$370K |
|
|
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.03% |
14,300
-6,400
| -31% | -$557K |
|
240
3M
MMM
$94.3B
| $1.13M | 0.03% |
9,568
-4,066
| -30% | -$500K |
|
241
Mastercard
MA
$493B
| $1.09M | 0.03% |
12,100
-2,550
| -17% | -$240K |
|
242
Peraso
PRSO
$11.3M
| $1.08M | 0.03% |
91
| – | – |
|
243
General Dynamics
GD
$106B
| $1.08M | 0.03% |
7,800
-3,200
| -29% | -$463K |
|
244
Costco
COST
$420B
| $1.05M | 0.03% |
7,300
-4,300
| -37% | -$614K |
|
|
AET
245
DELISTED
Aetna Inc
AET
| $1.05M | 0.03% |
9,600
+4,300
| +81% | +$497K |
|
246
McKesson
MCK
$101B
| $1.04M | 0.03% |
5,600
+3,400
| +155% | +$721K |
|
247
Yum! Brands
YUM
$41.1B
| $1.03M | 0.03% |
17,944
+11,963
| +200% | +$724K |
|
248
Cardinal Health
CAH
$55.4B
| $983K | 0.03% |
12,800
+6,500
| +103% | +$543K |
|
249
Gilead Sciences
GILD
$165B
| $972K | 0.03% |
9,900
-7,800
| -44% | -$866K |
|
250
HP
HPQ
$27.5B
| $968K | 0.03% |
83,236
-21,139
| -20% | -$275K |
|
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Fuller & Thaler Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fuller & Thaler Asset Management held 838 positions worth $3.87B, up 9.3% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $649M of net new capital in Q3 2015, opening 171 new positions and adding to 314 existing holdings. Its largest new stake was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $52M trimmed.
- Fuller & Thaler Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
- Fuller & Thaler Asset Management added most to Rayonier in Q3 2015, an estimated $34.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $52M.
- Fuller & Thaler Asset Management fully exited Qorvo in Q3 2015, selling an estimated $10.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.87B portfolio in Q3 2015.
- Fuller & Thaler Asset Management opened 171 new positions and closed 180 in Q3 2015.
- Fuller & Thaler Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.87B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.