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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
+7.56%
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
$2.78B
AUM Growth
+$444M
(+19%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$29.3M |
| 2 |
Kennametal
KMT
|
+$28.9M |
| 3 |
Patterson-UTI
PTEN
|
+$27.4M |
| 4 |
MRC
MRC Global
MRC
|
+$19.7M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
+$8.73M |
| 3 |
Carter's
CRI
|
+$8.34M |
| 4 |
Lands' End
LE
|
+$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$19.5B
| $1.2M | 0.04% |
15,100
-300
| -2% | -$26K |
|
252
Archer Daniels Midland
ADM
$37B
| $1.19M | 0.04% |
22,800
-500
| -2% | -$24.9K |
|
253
Verizon
VZ
$195B
| $1.15M | 0.04% |
24,600
-2,500
| -9% | -$122K |
|
254
PepsiCo
PEP
$190B
| $1.12M | 0.04% |
11,850
+2,300
| +24% | +$221K |
|
255
Abbott
ABT
$186B
| $1.11M | 0.04% |
24,708
+5,000
| +25% | +$218K |
|
|
WRES
256
DELISTED
WARREN RESOURCES INC
WRES
| $1.11M | 0.04% |
690,450
+235,500
| +52% | +$667K |
|
257
Eli Lilly
LLY
$1.05T
| $1.1M | 0.04% |
16,000
-100
| -0.6% | -$6.75K |
|
|
EGIO
258
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.08M | 0.04% |
9,760
+145
| +2% | +$14.8K |
|
259
Texas Instruments
TXN
$260B
| $1.07M | 0.04% |
20,100
+300
| +2% | +$15.2K |
|
260
Colgate-Palmolive
CL
$74.5B
| $1.07M | 0.04% |
15,500
-100
| -0.6% | -$6.75K |
|
|
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.04% |
12,100
+2,100
| +21% | +$164K |
|
|
HTCH
262
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $997K | 0.04% |
284,850
+4,300
| +2% | +$15.1K |
|
263
Moody's
MCO
$82.2B
| $982K | 0.04% |
10,250
+2,000
| +24% | +$194K |
|
|
STRI
264
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $973K | 0.04% |
236,700
+3,533
| +2% | +$13.4K |
|
265
Marriott International
MAR
$92.6B
| $940K | 0.03% |
12,050
+700
| +6% | +$51.7K |
|
266
Bunge Global
BG
$20.9B
| $927K | 0.03% |
10,200
+1,200
| +13% | +$106K |
|
267
Great Elm Group
GEG
$69.3M
| $894K | 0.03% |
74,527
+1,117
| +2% | +$19.1K |
|
268
Travelers Companies
TRV
$80.2B
| $873K | 0.03% |
8,250
+800
| +11% | +$80.8K |
|
269
Allstate
ALL
$68.1B
| $868K | 0.03% |
12,350
+1,400
| +13% | +$92.1K |
|
270
Costco
COST
$419B
| $865K | 0.03% |
6,100
+2,100
| +53% | +$285K |
|
271
MetLife
MET
$62.3B
| $865K | 0.03% |
17,952
+6,283
| +54% | +$299K |
|
272
Micron Technology
MU
$984B
| $840K | 0.03% |
24,000
+100
| +0.4% | +$3.31K |
|
|
MHFI
273
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $828K | 0.03% |
9,300
+100
| +1% | +$8.78K |
|
274
Caterpillar
CAT
$388B
| $815K | 0.03% |
8,900
+200
| +2% | +$19.5K |
|
275
Monster Beverage
MNST
$88.7B
| $813K | 0.03% |
45,000
+19,800
| +79% | +$341K |
|
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Fuller & Thaler Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fuller & Thaler Asset Management held 702 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $321M of net new capital in Q4 2014, opening 65 new positions and adding to 242 existing holdings. Its largest new stake was KLX Inc.: 833,824 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sally Beauty Holdings, an estimated $8.73M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2014 buy was KLX Inc.: 833,824 shares worth $29M.
- Fuller & Thaler Asset Management added most to Patterson-UTI in Q4 2014, an estimated $27.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2014 reduction was Sally Beauty Holdings, cutting an estimated $8.73M.
- Fuller & Thaler Asset Management fully exited Gentherm in Q4 2014, selling an estimated $9.22M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $2.78B portfolio in Q4 2014.
- Fuller & Thaler Asset Management opened 65 new positions and closed 97 in Q4 2014.
- Fuller & Thaler Asset Management's portfolio value rose 19% quarter-over-quarter to $2.78B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.