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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
-1.7%
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
$2.33B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$30M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$15.6M |
| 3 |
Genworth Financial
GNW
|
+$10.2M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$9.64M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$26M |
| 2 |
Cintas
CTAS
|
+$10.7M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$10.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$10.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$178B
| $1.18M | 0.05% |
40,000
+3,000
| +8% | +$84.6K |
|
252
Occidental Petroleum
OXY
$55.9B
| $1.16M | 0.05% |
12,630
+5,324
| +73% | +$511K |
|
253
Halliburton
HAL
$26.6B
| $1.15M | 0.05% |
17,800
-400
| -2% | -$27.4K |
|
254
General Dynamics
GD
$106B
| $1.13M | 0.05% |
8,900
+900
| +11% | +$109K |
|
255
Booking.com
BKNG
$161B
| $1.13M | 0.05% |
24,375
+2,500
| +11% | +$123K |
|
256
DuPont de Nemours
DD
$19.2B
| $1.11M | 0.05% |
8,371
+157
| +2% | +$20.9K |
|
|
ATVI
257
DELISTED
Activision Blizzard
ATVI
| $1.11M | 0.05% |
53,200
+12,800
| +32% | +$291K |
|
258
SLB Ltd
SLB
$75B
| $1.08M | 0.05% |
10,600
+4,800
| +83% | +$523K |
|
259
Eli Lilly
LLY
$1.06T
| $1.04M | 0.04% |
16,100
+4,500
| +39% | +$285K |
|
|
HTCH
260
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.03M | 0.04% |
280,550
| – | – |
|
261
Colgate-Palmolive
CL
$74.4B
| $1.02M | 0.04% |
15,600
+2,100
| +16% | +$139K |
|
|
STRI
262
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $1.01M | 0.04% |
233,167
| – | – |
|
|
EMC
263
DELISTED
EMC CORPORATION
EMC
| $1.01M | 0.04% |
+34,600
| New | +$998K |
|
|
MM
264
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $997K | 0.04% |
535,800
| – | – |
|
265
Lowe's Companies
LOW
$125B
| $995K | 0.04% |
18,800
+7,600
| +68% | +$384K |
|
266
Southwest Airlines
LUV
$23B
| $976K | 0.04% |
28,900
+5,700
| +25% | +$174K |
|
|
DRRX
267
DELISTED
DURECT Corp
DRRX
| $974K | 0.04% |
66,225
-60
| -0.1% | -$930 |
|
268
Texas Instruments
TXN
$261B
| $944K | 0.04% |
19,800
+4,100
| +26% | +$197K |
|
269
Broadwind
BWEN
$109M
| $939K | 0.04% |
125,314
| – | – |
|
|
EGIO
270
DELISTED
Edgio, Inc. Common Stock
EGIO
| $898K | 0.04% |
9,615
| – | – |
|
271
EOG Resources
EOG
$70.7B
| $891K | 0.04% |
9,000
+700
| +8% | +$76.1K |
|
272
PepsiCo
PEP
$190B
| $889K | 0.04% |
9,550
+5,200
| +120% | +$475K |
|
273
American International
AIG
$41.8B
| $886K | 0.04% |
16,400
+10,100
| +160% | +$552K |
|
|
DD
274
DELISTED
Du Pont De Nemours E I
DD
| $875K | 0.04% |
12,847
+5,371
| +72% | +$338K |
|
|
TUBE
275
DELISTED
TubeMogul, Inc.
TUBE
| $872K | 0.04% |
+75,800
| New | +$821K |
|
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Fuller & Thaler Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fuller & Thaler Asset Management held 775 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2014 filing shows 140 new, 193 increased, 242 reduced and 138 closed positions. Its largest new stake was Rayonier Advanced Materials: 854,248 shares worth $28.1M. The largest sale was HITTITE MICROWAVE CORP, an estimated $26M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 854,248 shares worth $28.1M.
- Fuller & Thaler Asset Management added most to Genworth Financial in Q3 2014, an estimated $10.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2014 reduction was Cintas, cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $26M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2014.
- Fuller & Thaler Asset Management opened 140 new positions and closed 138 in Q3 2014.
- Fuller & Thaler Asset Management's portfolio value fell 1.3% quarter-over-quarter to $2.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.