We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$76.5B
| $794K | 0.03% |
9,300
-1,300
| -12% | -$120K |
|
277
HCA Healthcare
HCA
$88.7B
| $752K | 0.03% |
10,250
+600
| +6% | +$42.2K |
|
278
Prudential Financial
PRU
$41.9B
| $715K | 0.03% |
7,900
-400
| -5% | -$34.4K |
|
279
Kimberly-Clark
KMB
$36.2B
| $711K | 0.03% |
6,150
-369
| -6% | -$40.9K |
|
280
Intuit
INTU
$90.4B
| $701K | 0.03% |
7,600
| – | – |
|
281
Broadwind
BWEN
$106M
| $686K | 0.02% |
127,214
+1,900
| +2% | +$12.7K |
|
282
RTX Corp
RTX
$299B
| $679K | 0.02% |
9,375
-159
| -2% | -$10.8K |
|
|
NES
283
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $674K | 0.02% |
121,450
+1,800
| +2% | +$15.8K |
|
|
IPAS
284
DELISTED
Ipass Inc Common Stock
IPAS
| $667K | 0.02% |
48,670
+730
| +2% | +$10.6K |
|
285
Illinois Tool Works
ITW
$84.9B
| $663K | 0.02% |
7,000
+100
| +1% | +$9.11K |
|
286
DuPont de Nemours
DD
$19.6B
| $661K | 0.02% |
5,726
-2,645
| -32% | -$322K |
|
|
SANW
287
DELISTED
S&W Seed Co
SANW
| $658K | 0.02% |
8,658
+132
| +2% | +$8.91K |
|
288
Cardinal Health
CAH
$55.9B
| $654K | 0.02% |
8,100
-100
| -1% | -$7.9K |
|
|
CTHR
289
DELISTED
Charles & Colvard Ltd
CTHR
| $639K | 0.02% |
34,735
+520
| +2% | +$10.6K |
|
290
Cigna
CI
$73.8B
| $628K | 0.02% |
6,100
-100
| -2% | -$9.86K |
|
291
APA Corp
APA
$13.2B
| $627K | 0.02% |
10,000
-4,100
| -29% | -$292K |
|
292
Edwards Lifesciences
EW
$51.6B
| $624K | 0.02% |
29,400
+3,000
| +11% | +$60.3K |
|
293
Chipotle Mexican Grill
CMG
$41.8B
| $616K | 0.02% |
45,000
-5,000
| -10% | -$65.4K |
|
294
Valero Energy
VLO
$86.6B
| $609K | 0.02% |
12,300
-3,200
| -21% | -$155K |
|
295
Sherwin-Williams
SHW
$89.5B
| $605K | 0.02% |
6,900
+300
| +5% | +$23.6K |
|
296
AutoZone
AZO
$49.9B
| $604K | 0.02% |
975
-100
| -9% | -$56.4K |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $595K | 0.02% |
5,500
-400
| -7% | -$41.3K |
|
298
Western Digital
WDC
$149B
| $581K | 0.02% |
6,946
+662
| +11% | +$50K |
|
299
Macy's
M
$6.63B
| $579K | 0.02% |
8,800
+600
| +7% | +$36.3K |
|
300
PPG Industries
PPG
$26.5B
| $577K | 0.02% |
4,996
-600
| -11% | -$62.2K |
|
Similar funds
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.