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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
+5.95%
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
$3.13B
AUM Growth
+$358M
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$39.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$23.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$17.8M |
| 4 |
Commercial Metals
CMC
|
+$13.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$18.5M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$16.5M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$15.5M |
| 4 |
ODP
ODP
ODP
|
+$12.8M |
| 5 |
ANDV
Andeavor
ANDV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Industrials | 18.37% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$19.2B
| $1.33M | 0.04% |
15,100
| – | – |
|
252
Cencora
COR
$61.2B
| $1.31M | 0.04% |
11,500
+6,000
| +109% | +$604K |
|
253
Accenture
ACN
$108B
| $1.24M | 0.04% |
13,200
-4,800
| -27% | -$429K |
|
254
Lockheed Martin
LMT
$136B
| $1.19M | 0.04% |
5,850
-4,000
| -41% | -$790K |
|
255
Broadwind
BWEN
$109M
| $1.17M | 0.04% |
234,814
+107,600
| +85% | +$548K |
|
256
GE Aerospace
GE
$384B
| $1.14M | 0.04% |
9,546
+8,492
| +806% | +$1.01M |
|
257
Nike
NKE
$61.9B
| $1.12M | 0.04% |
22,400
-7,000
| -24% | -$335K |
|
258
Delta Air Lines
DAL
$60.1B
| $1.12M | 0.04% |
24,950
-9,800
| -28% | -$454K |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $1.11M | 0.04% |
9,600
-2,800
| -23% | -$335K |
|
260
Texas Instruments
TXN
$261B
| $1.09M | 0.03% |
19,100
-1,000
| -5% | -$56.2K |
|
261
Colgate-Palmolive
CL
$74.4B
| $1.08M | 0.03% |
15,600
+100
| +0.6% | +$6.91K |
|
262
Southwest Airlines
LUV
$23B
| $1.08M | 0.03% |
24,300
-4,400
| -15% | -$192K |
|
263
United Parcel Service
UPS
$88.9B
| $1.05M | 0.03% |
10,800
-2,800
| -21% | -$287K |
|
264
FedEx
FDX
$75.4B
| $1.04M | 0.03% |
6,300
-1,900
| -23% | -$330K |
|
|
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.03% |
11,900
-200
| -2% | -$16.8K |
|
266
Verizon
VZ
$196B
| $1.03M | 0.03% |
21,200
-3,400
| -14% | -$164K |
|
267
AbbVie
ABBV
$435B
| $1.02M | 0.03% |
17,500
-14,000
| -44% | -$846K |
|
|
DD
268
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.03% |
14,847
-2,528
| -15% | -$180K |
|
269
AT&T
T
$163B
| $983K | 0.03% |
39,854
+19,993
| +101% | +$508K |
|
270
Biogen
BIIB
$30.7B
| $971K | 0.03% |
2,300
+1,900
| +475% | +$749K |
|
271
Bunge Global
BG
$20.8B
| $947K | 0.03% |
11,500
+1,300
| +13% | +$111K |
|
272
Bristol-Myers Squibb
BMY
$132B
| $938K | 0.03% |
14,550
+11,600
| +393% | +$726K |
|
273
Costco
COST
$420B
| $894K | 0.03% |
5,900
-200
| -3% | -$29.3K |
|
274
Medtronic
MDT
$112B
| $866K | 0.03% |
11,100
+6,600
| +147% | +$500K |
|
275
Elevance Health
ELV
$85.5B
| $865K | 0.03% |
5,600
-4,700
| -46% | -$669K |
|
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Fuller & Thaler Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fuller & Thaler Asset Management held 764 positions worth $3.13B, up 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $235M of net new capital in Q1 2015, opening 159 new positions and adding to 181 existing holdings. Its largest new stake was Tidewater: 44,646 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Broadridge, an estimated $18.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2015 buy was Tidewater: 44,646 shares worth $27.6M.
- Fuller & Thaler Asset Management added most to KLX Inc. in Q1 2015, an estimated $17.8M increase.
- Fuller & Thaler Asset Management's biggest Q1 2015 reduction was Broadridge, cutting an estimated $18.5M.
- Fuller & Thaler Asset Management fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $16.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2015.
- Fuller & Thaler Asset Management opened 159 new positions and closed 121 in Q1 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.13B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.