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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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$76.2B
| $757K | 0.02% |
50,250
+18,000
| +56% | +$267K |
|
277
Illinois Tool Works
ITW
$84.8B
| $725K | 0.02% |
7,900
-500
| -6% | -$47.6K |
|
278
Elevance Health
ELV
$84.9B
| $722K | 0.02% |
4,400
-1,200
| -21% | -$192K |
|
|
CELG
279
DELISTED
Celgene Corp
CELG
| $718K | 0.02% |
6,200
-3,400
| -35% | -$389K |
|
280
eBay
EBAY
$48.9B
| $717K | 0.02% |
28,274
+7,603
| +37% | +$190K |
|
281
Great Elm Group
GEG
$69.9M
| $712K | 0.02% |
95,660
+21,133
| +28% | +$169K |
|
282
Incyte
INCY
$24B
| $709K | 0.02% |
6,800
+1,700
| +33% | +$176K |
|
283
Allstate
ALL
$70.8B
| $704K | 0.02% |
10,850
-200
| -2% | -$13.7K |
|
284
Ross Stores
ROST
$81.6B
| $700K | 0.02% |
14,400
+5,000
| +53% | +$251K |
|
|
AET
285
DELISTED
Aetna Inc
AET
| $676K | 0.02% |
5,300
-1,400
| -21% | -$160K |
|
286
Automatic Data Processing
ADP
$109B
| $666K | 0.02% |
8,300
-1,300
| -14% | -$111K |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $666K | 0.02% |
12,000
+6,600
| +122% | +$399K |
|
288
Aptiv
APTV
$9.61B
| $664K | 0.02% |
7,800
+1,400
| +22% | +$120K |
|
289
Verizon
VZ
$195B
| $639K | 0.02% |
13,700
-7,500
| -35% | -$367K |
|
290
Texas Instruments
TXN
$254B
| $634K | 0.02% |
12,300
-6,800
| -36% | -$375K |
|
|
EMC
291
DELISTED
EMC CORPORATION
EMC
| $628K | 0.02% |
23,800
+3,200
| +16% | +$85.3K |
|
292
Bristol-Myers Squibb
BMY
$131B
| $625K | 0.02% |
9,400
-5,150
| -35% | -$339K |
|
293
Southwest Airlines
LUV
$23B
| $625K | 0.02% |
18,900
-5,400
| -22% | -$211K |
|
|
GAP
294
The Gap Inc
GAP
$7.39B
| $607K | 0.02% |
15,900
+9,400
| +145% | +$371K |
|
295
Biogen
BIIB
$30.5B
| $606K | 0.02% |
1,500
-800
| -35% | -$321K |
|
296
Skyworks Solutions
SWKS
$10.1B
| $604K | 0.02% |
+5,800
| New | +$587K |
|
297
Kimberly-Clark
KMB
$36.1B
| $588K | 0.02% |
5,550
+700
| +14% | +$76.2K |
|
298
Travelers Companies
TRV
$80.5B
| $565K | 0.02% |
5,850
-1,000
| -15% | -$102K |
|
299
Sherwin-Williams
SHW
$88.2B
| $550K | 0.02% |
6,000
-900
| -13% | -$85.3K |
|
300
Procter & Gamble
PG
$342B
| $532K | 0.02% |
6,800
-14,100
| -67% | -$1.13M |
|
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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.