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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
-5.85%
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
$3.87B
AUM Growth
+$328M
(+9.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$34.2M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$30.2M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$27M |
| 4 |
Clean Harbors
CLH
|
+$26.2M |
| 5 |
Dolby
DLB
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$20.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$15.6M |
| 4 |
Global Payments
GPN
|
+$13.6M |
| 5 |
Dycom Industries
DY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.67% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.4% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$85.5B
| $966K | 0.03% |
6,900
+2,500
| +57% | +$376K |
|
252
Walt Disney
DIS
$181B
| $961K | 0.02% |
9,400
-7,050
| -43% | -$768K |
|
253
Starbucks
SBUX
$120B
| $955K | 0.02% |
16,800
-20,500
| -55% | -$1.15M |
|
254
ExxonMobil
XOM
$634B
| $929K | 0.02% |
12,493
-12,170
| -49% | -$938K |
|
255
Automatic Data Processing
ADP
$108B
| $908K | 0.02% |
11,300
+3,000
| +36% | +$240K |
|
256
Visa
V
$677B
| $892K | 0.02% |
12,800
-12,300
| -49% | -$878K |
|
257
Valero Energy
VLO
$85.9B
| $859K | 0.02% |
14,300
+8,400
| +142% | +$533K |
|
258
Great Elm Group
GEG
$69.3M
| $831K | 0.02% |
95,510
-150
| -0.2% | -$1.32K |
|
259
Bunge Global
BG
$20.8B
| $814K | 0.02% |
11,100
-4,600
| -29% | -$356K |
|
|
LF
260
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $787K | 0.02% |
1,102,628
+700
| +0.1% | +$730 |
|
|
SANW
261
DELISTED
S&W Seed Co
SANW
| $771K | 0.02% |
8,826
-21
| -0.2% | -$1.85K |
|
262
O'Reilly Automotive
ORLY
$76.3B
| $763K | 0.02% |
45,750
-4,500
| -9% | -$72.7K |
|
263
Ross Stores
ROST
$81.9B
| $717K | 0.02% |
14,800
+400
| +3% | +$20.4K |
|
264
iShares Russell 2000 Value ETF
IWN
$14.6B
| $712K | 0.02% |
+7,905
| New | +$759K |
|
265
Colgate-Palmolive
CL
$74.4B
| $679K | 0.02% |
10,700
-6,100
| -36% | -$398K |
|
266
Marriott International
MAR
$92.3B
| $679K | 0.02% |
9,950
-2,300
| -19% | -$166K |
|
267
Waste Management
WM
$91B
| $677K | 0.02% |
13,600
+6,200
| +84% | +$309K |
|
268
HCA Healthcare
HCA
$89.5B
| $673K | 0.02% |
8,700
+4,500
| +107% | +$398K |
|
269
Emerson Electric
EMR
$88.3B
| $667K | 0.02% |
15,100
+6,700
| +80% | +$329K |
|
270
Cencora
COR
$61.2B
| $636K | 0.02% |
6,700
-3,000
| -31% | -$315K |
|
271
Cognizant
CTSH
$26B
| $620K | 0.02% |
9,900
+2,500
| +34% | +$157K |
|
272
Delta Air Lines
DAL
$60.1B
| $619K | 0.02% |
13,800
-8,450
| -38% | -$379K |
|
273
Macy's
M
$6.68B
| $611K | 0.02% |
11,900
+7,400
| +164% | +$464K |
|
274
United Parcel Service
UPS
$88.9B
| $602K | 0.02% |
6,100
-10,400
| -63% | -$1.03M |
|
|
CBK
275
DELISTED
Christopher & Banks Corporation
CBK
| $593K | 0.02% |
534,100
+1,300
| +0.2% | +$3.24K |
|
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Fuller & Thaler Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fuller & Thaler Asset Management held 838 positions worth $3.87B, up 9.3% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $649M of net new capital in Q3 2015, opening 171 new positions and adding to 314 existing holdings. Its largest new stake was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $52M trimmed.
- Fuller & Thaler Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
- Fuller & Thaler Asset Management added most to Rayonier in Q3 2015, an estimated $34.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $52M.
- Fuller & Thaler Asset Management fully exited Qorvo in Q3 2015, selling an estimated $10.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.87B portfolio in Q3 2015.
- Fuller & Thaler Asset Management opened 171 new positions and closed 180 in Q3 2015.
- Fuller & Thaler Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.87B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.