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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
$4.68B
AUM Growth
+$811M
Cap. Flow
+$673M
Cap. Flow %
14.39%
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
171
Reduced
177
Closed
107

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$45M
2
CLNY
Colony Capital, Inc.
CLNY
+$36.4M
3
KLXI
KLX Inc.
KLXI
+$29.4M
4
ENR icon
Energizer
ENR
+$26.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$26.1M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$95.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$53.2M
3
GPN icon
Global Payments
GPN
+$16.2M
4
ABMD
Abiomed Inc
ABMD
+$10.5M
5
SYKE
SYKES Enterprises Inc
SYKE
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.06%
2 Financials 17.54%
3 Technology 9.75%
4 Real Estate 7.93%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$61.2B
$892K 0.02%
8,600
+1,900
+28% +$187K
ADP icon
252
Automatic Data Processing
ADP
$108B
$890K 0.02%
10,500
-800
-7% -$68.9K
CAH icon
253
Cardinal Health
CAH
$55.4B
$848K 0.02%
9,500
-3,300
-26% -$280K
MAR icon
254
Marriott International
MAR
$92.3B
$838K 0.02%
12,500
+2,550
+26% +$184K
IO
255
DELISTED
ION Geophysical Corporation
IO
$838K 0.02%
+111,053
New +$791K
LF
256
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$823K 0.02%
1,158,728
+56,100
+5% +$42.3K
PRSO icon
257
Peraso
PRSO
$11.3M
$804K 0.02%
92
+1
+1% +$11K
MPC icon
258
Marathon Petroleum
MPC
$83.7B
$757K 0.02%
14,600
+4,100
+39% +$215K
MGI
259
DELISTED
MoneyGram International, Inc. New
MGI
$757K 0.02%
120,800
-220,100
-65% -$1.91M
AET
260
DELISTED
Aetna Inc
AET
$757K 0.02%
7,000
-2,600
-27% -$281K
ELV icon
261
Elevance Health
ELV
$85.5B
$725K 0.02%
5,200
-1,700
-25% -$234K
CL icon
262
Colgate-Palmolive
CL
$74.4B
$713K 0.02%
10,700
– –
DAL icon
263
Delta Air Lines
DAL
$60.1B
$700K 0.02%
13,800
– –
VC icon
264
Visteon
VC
$2.78B
$698K 0.01%
6,100
+3,700
+154% +$419K
CVO
265
DELISTED
Cenevo, Inc.
CVO
$683K 0.01%
97,988
+1,400
+1% +$17.9K
YUM icon
266
Yum! Brands
YUM
$41.1B
$657K 0.01%
12,519
-5,425
-30% -$283K
AIG icon
267
American International
AIG
$41.3B
$638K 0.01%
10,300
– –
AMGN icon
268
Amgen
AMGN
$222B
$630K 0.01%
3,880
-250
-6% -$39.3K
UPS icon
269
United Parcel Service
UPS
$88.9B
$587K 0.01%
6,100
– –
LYB icon
270
LyondellBasell Industries
LYB
$19.2B
$582K 0.01%
6,700
– –
HPE icon
271
Hewlett Packard
HPE
$70.5B
$575K 0.01%
+65,037
New +$544K
LMT icon
272
Lockheed Martin
LMT
$136B
$565K 0.01%
2,600
– –
HCA icon
273
HCA Healthcare
HCA
$89.5B
$561K 0.01%
8,300
-400
-5% -$27.9K
VWR
274
DELISTED
VWR Corporation
VWR
$558K 0.01%
19,700
+1,100
+6% +$29.2K
CTSH icon
275
Cognizant
CTSH
$26B
$546K 0.01%
9,100
-800
-8% -$51.6K
9 10
11
12 13

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Fuller & Thaler Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fuller & Thaler Asset Management held 813 positions worth $4.68B, up 21% from $3.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fuller & Thaler Asset Management deployed $673M of net new capital in Q4 2015, opening 155 new positions and adding to 171 existing holdings. Its largest new stake was Energizer: 692,831 shares worth $23.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $95.8M trimmed.

  • Fuller & Thaler Asset Management's largest Q4 2015 buy was Energizer: 692,831 shares worth $23.6M.
  • Fuller & Thaler Asset Management added most to Investors Bancorp, Inc. in Q4 2015, an estimated $45M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $95.8M.
  • Fuller & Thaler Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $53.2M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $4.68B portfolio in Q4 2015.
  • Fuller & Thaler Asset Management opened 155 new positions and closed 107 in Q4 2015.
  • Fuller & Thaler Asset Management's portfolio value rose 21% quarter-over-quarter to $4.68B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.