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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
$4.68B
AUM Growth
+$811M
Cap. Flow
+$673M
Cap. Flow %
14.39%
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
171
Reduced
177
Closed
107

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$45M
2
CLNY
Colony Capital, Inc.
CLNY
+$36.4M
3
KLXI
KLX Inc.
KLXI
+$29.4M
4
ENR icon
Energizer
ENR
+$26.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$26.1M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$95.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$53.2M
3
GPN icon
Global Payments
GPN
+$16.2M
4
ABMD
Abiomed Inc
ABMD
+$10.5M
5
SYKE
SYKES Enterprises Inc
SYKE
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.06%
2 Financials 17.54%
3 Technology 9.75%
4 Real Estate 7.93%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$125B
$1.38M 0.03%
18,100
-1,100
-6% -$81.7K
PRGX
227
DELISTED
PRGX Global, Inc.
PRGX
$1.37M 0.03%
367,400
-153,700
-29% -$590K
CSCO icon
228
Cisco
CSCO
$479B
$1.34M 0.03%
49,228
– –
MCD icon
229
McDonald's
MCD
$195B
$1.31M 0.03%
11,090
-790
-7% -$88.3K
ACN icon
230
Accenture
ACN
$108B
$1.26M 0.03%
12,100
-800
-6% -$84.4K
EGIO
231
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.26M 0.03%
21,575
+1,045
+5% +$78K
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.03%
13,700
-600
-4% -$51.4K
MA icon
233
Mastercard
MA
$493B
$1.18M 0.03%
12,100
– –
NI icon
234
NiSource
NI
$20.4B
$1.18M 0.03%
+60,300
New +$1.16M
VLO icon
235
Valero Energy
VLO
$85.9B
$1.17M 0.03%
16,600
+2,300
+16% +$157K
MMM icon
236
3M
MMM
$94.3B
$1.13M 0.02%
8,970
-598
-6% -$76.9K
TGT icon
237
Target
TGT
$68B
$1.13M 0.02%
15,500
-800
-5% -$59.7K
TJX icon
238
TJX Companies
TJX
$178B
$1.12M 0.02%
31,600
-2,000
-6% -$71.2K
CBK
239
DELISTED
Christopher & Banks Corporation
CBK
$1.12M 0.02%
678,223
+144,123
+27% +$195K
COST icon
240
Costco
COST
$420B
$1.1M 0.02%
6,800
-500
-7% -$79K
MCK icon
241
McKesson
MCK
$101B
$1.04M 0.02%
5,300
-300
-5% -$56.6K
GEG icon
242
Great Elm Group
GEG
$69.3M
$1.04M 0.02%
100,593
+5,083
+5% +$53K
SBUX icon
243
Starbucks
SBUX
$120B
$1.01M 0.02%
16,800
– –
GD icon
244
General Dynamics
GD
$106B
$1M 0.02%
7,300
-500
-6% -$71.5K
GILD icon
245
Gilead Sciences
GILD
$165B
$1M 0.02%
9,900
– –
V icon
246
Visa
V
$677B
$993K 0.02%
12,800
– –
DIS icon
247
Walt Disney
DIS
$181B
$988K 0.02%
9,400
– –
BG icon
248
Bunge Global
BG
$20.8B
$983K 0.02%
14,400
+3,300
+30% +$233K
XOM icon
249
ExxonMobil
XOM
$634B
$974K 0.02%
12,493
– –
VMEM
250
DELISTED
VIOLIN MEMORY, INC.
VMEM
$919K 0.02%
255,225
+12,225
+5% +$64.6K
8 9
10
11 12

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Fuller & Thaler Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fuller & Thaler Asset Management held 813 positions worth $4.68B, up 21% from $3.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fuller & Thaler Asset Management deployed $673M of net new capital in Q4 2015, opening 155 new positions and adding to 171 existing holdings. Its largest new stake was Energizer: 692,831 shares worth $23.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $95.8M trimmed.

  • Fuller & Thaler Asset Management's largest Q4 2015 buy was Energizer: 692,831 shares worth $23.6M.
  • Fuller & Thaler Asset Management added most to Investors Bancorp, Inc. in Q4 2015, an estimated $45M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $95.8M.
  • Fuller & Thaler Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $53.2M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $4.68B portfolio in Q4 2015.
  • Fuller & Thaler Asset Management opened 155 new positions and closed 107 in Q4 2015.
  • Fuller & Thaler Asset Management's portfolio value rose 21% quarter-over-quarter to $4.68B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.