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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
+3.19%
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
$3.54B
AUM Growth
+$405M
(+13%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$30.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21.5M |
| 3 |
Adtran
ADTN
|
+$20.3M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$20.2M |
| 5 |
Enviri
NVRI
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$14.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$12.2M |
| 3 |
CVG
Convergys
CVG
|
+$10.4M |
| 4 |
MASI
Masimo
MASI
|
+$7.55M |
| 5 |
Patterson-UTI
PTEN
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.36% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.54% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$35.1B
| $1.25M | 0.04% |
34,600
+15,000
| +77% | +$545K |
|
252
AbbVie
ABBV
$431B
| $1.25M | 0.04% |
18,600
+1,100
| +6% | +$71.8K |
|
|
RPRX
253
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.21M | 0.03% |
169,000
+3,600
| +2% | +$28K |
|
254
Prudential Financial
PRU
$41.9B
| $1.18M | 0.03% |
13,500
+3,400
| +34% | +$289K |
|
255
TJX Companies
TJX
$179B
| $1.13M | 0.03% |
34,000
-4,400
| -11% | -$146K |
|
256
Colgate-Palmolive
CL
$74.1B
| $1.1M | 0.03% |
16,800
+1,200
| +8% | +$81.4K |
|
|
ARO
257
DELISTED
Aeropostale Inc
ARO
| $1.09M | 0.03% |
+671,200
| New | +$1.77M |
|
258
Nike
NKE
$62.3B
| $1.07M | 0.03% |
19,800
-2,600
| -12% | -$133K |
|
259
Cencora
COR
$63.2B
| $1.03M | 0.03% |
9,700
-1,800
| -16% | -$203K |
|
260
Broadwind
BWEN
$105M
| $1.02M | 0.03% |
239,914
+5,100
| +2% | +$21.4K |
|
261
Qualcomm
QCOM
$168B
| $971K | 0.03% |
15,500
+3,800
| +32% | +$259K |
|
262
Pfizer
PFE
$149B
| $952K | 0.03% |
29,926
-16,232
| -35% | -$529K |
|
263
Delta Air Lines
DAL
$60.5B
| $914K | 0.03% |
22,250
-2,700
| -11% | -$118K |
|
264
Moody's
MCO
$81.9B
| $912K | 0.03% |
8,450
+2,400
| +40% | +$258K |
|
265
Marriott International
MAR
$93.8B
| $911K | 0.03% |
12,250
+3,100
| +34% | +$245K |
|
|
DD
266
DELISTED
Du Pont De Nemours E I
DD
| $895K | 0.03% |
14,742
-105
| -0.7% | -$7.07K |
|
|
SANW
267
DELISTED
S&W Seed Co
SANW
| $820K | 0.02% |
8,847
+189
| +2% | +$16.9K |
|
268
Monster Beverage
MNST
$92.1B
| $804K | 0.02% |
36,000
-1,200
| -3% | -$26.8K |
|
269
Microsoft
MSFT
$3.71T
| $800K | 0.02% |
18,131
-38,600
| -68% | -$1.76M |
|
270
Alphabet (Google) Class C
GOOG
$4.36T
| $797K | 0.02% |
30,060
-18,673
| -38% | -$500K |
|
271
SLB Ltd
SLB
$76.5B
| $793K | 0.02% |
9,200
+2,800
| +44% | +$253K |
|
272
GE Aerospace
GE
$389B
| $786K | 0.02% |
6,176
-3,370
| -35% | -$437K |
|
273
Target
TGT
$66.8B
| $784K | 0.02% |
9,600
-600
| -6% | -$48.6K |
|
274
Archer Daniels Midland
ADM
$37.4B
| $772K | 0.02% |
16,000
-1,500
| -9% | -$75.7K |
|
275
McDonald's
MCD
$196B
| $768K | 0.02% |
8,080
+1,800
| +29% | +$174K |
|
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Fuller & Thaler Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fuller & Thaler Asset Management held 796 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $353M of net new capital in Q2 2015, opening 153 new positions and adding to 254 existing holdings. Its largest new stake was Dolby: 759,863 shares worth $30.2M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $12.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2015 buy was Dolby: 759,863 shares worth $30.2M.
- Fuller & Thaler Asset Management added most to B/E Aerospace Inc in Q2 2015, an estimated $21.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $12.2M.
- Fuller & Thaler Asset Management fully exited Nabors Industries in Q2 2015, selling an estimated $14.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.54B portfolio in Q2 2015.
- Fuller & Thaler Asset Management opened 153 new positions and closed 129 in Q2 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.