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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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$88.5B
| $858K | 0.03% |
37,200
-7,800
| -17% | -$163K |
|
277
American Water Works
AWK
$26.9B
| $857K | 0.03% |
+15,800
| New | +$859K |
|
278
General Dynamics
GD
$106B
| $842K | 0.03% |
6,200
-3,400
| -35% | -$466K |
|
279
Target
TGT
$68B
| $837K | 0.03% |
+10,200
| New | +$788K |
|
280
Chevron
CVX
$366B
| $832K | 0.03% |
7,930
-4,000
| -34% | -$427K |
|
281
Archer Daniels Midland
ADM
$36.9B
| $830K | 0.03% |
17,500
-5,300
| -23% | -$252K |
|
282
Coca-Cola
KO
$375B
| $823K | 0.03% |
20,300
+14,000
| +222% | +$586K |
|
283
Automatic Data Processing
ADP
$108B
| $822K | 0.03% |
9,600
+4,800
| +100% | +$413K |
|
284
Illinois Tool Works
ITW
$84.5B
| $816K | 0.03% |
8,400
+1,400
| +20% | +$135K |
|
285
Prudential Financial
PRU
$41.8B
| $811K | 0.03% |
10,100
+2,200
| +28% | +$178K |
|
286
Qualcomm
QCOM
$176B
| $811K | 0.03% |
11,700
-7,400
| -39% | -$521K |
|
287
Allstate
ALL
$67.5B
| $786K | 0.03% |
11,050
-1,300
| -11% | -$91.8K |
|
288
RTX Corp
RTX
$301B
| $762K | 0.02% |
10,329
+954
| +10% | +$71.2K |
|
289
Honeywell
HON
$78B
| $761K | 0.02% |
8,124
+4,451
| +121% | +$407K |
|
|
HTCH
290
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $761K | 0.02% |
284,850
| – | – |
|
|
SANW
291
DELISTED
S&W Seed Co
SANW
| $760K | 0.02% |
8,658
| – | – |
|
292
Kroger
KR
$34.8B
| $751K | 0.02% |
19,600
+2,000
| +11% | +$71.4K |
|
293
Intuit
INTU
$89B
| $747K | 0.02% |
7,700
+100
| +1% | +$9.29K |
|
294
General Motors
GM
$76.8B
| $743K | 0.02% |
+19,800
| New | +$720K |
|
295
Travelers Companies
TRV
$80.2B
| $741K | 0.02% |
6,850
-1,400
| -17% | -$150K |
|
296
Abbott
ABT
$187B
| $737K | 0.02% |
15,908
-8,800
| -36% | -$404K |
|
297
Marriott International
MAR
$92.3B
| $735K | 0.02% |
9,150
-2,900
| -24% | -$231K |
|
298
MetLife
MET
$62.1B
| $728K | 0.02% |
16,157
-1,795
| -10% | -$80.7K |
|
|
AET
299
DELISTED
Aetna Inc
AET
| $714K | 0.02% |
6,700
+3,000
| +81% | +$294K |
|
|
LNKD
300
DELISTED
LinkedIn Corporation
LNKD
| $700K | 0.02% |
2,800
+1,600
| +133% | +$397K |
|
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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.