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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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$41.3B
| $585K | 0.02% |
10,300
+7,300
| +243% | +$446K |
|
277
Dollar General
DG
$27.9B
| $580K | 0.02% |
8,000
+4,600
| +135% | +$351K |
|
278
Stryker
SYK
$130B
| $579K | 0.02% |
6,150
+1,600
| +35% | +$159K |
|
279
Amgen
AMGN
$222B
| $571K | 0.01% |
4,130
-5,900
| -59% | -$930K |
|
280
LyondellBasell Industries
LYB
$19.2B
| $559K | 0.01% |
6,700
-8,300
| -55% | -$738K |
|
281
Hormel Foods
HRL
$13.8B
| $541K | 0.01% |
17,100
+12,200
| +249% | +$366K |
|
282
Chipotle Mexican Grill
CMG
$41.5B
| $540K | 0.01% |
37,500
+27,500
| +275% | +$391K |
|
|
TFCFA
283
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $540K | 0.01% |
20,000
+5,600
| +39% | +$167K |
|
284
Lockheed Martin
LMT
$136B
| $539K | 0.01% |
2,600
+700
| +37% | +$142K |
|
285
VF Corp
VFC
$5.89B
| $532K | 0.01% |
8,284
+2,655
| +47% | +$182K |
|
286
Sysco
SYY
$40.3B
| $507K | 0.01% |
13,000
+2,400
| +23% | +$91.6K |
|
287
Intuit
INTU
$89B
| $506K | 0.01% |
5,700
-7,100
| -55% | -$689K |
|
288
Moody's
MCO
$82.7B
| $506K | 0.01% |
5,150
-3,300
| -39% | -$351K |
|
289
Broadwind
BWEN
$109M
| $497K | 0.01% |
240,114
+200
| +0.1% | +$668 |
|
290
Danaher
DHR
$144B
| $494K | 0.01% |
8,629
+5,653
| +190% | +$334K |
|
291
Archer Daniels Midland
ADM
$36.9B
| $489K | 0.01% |
11,800
-4,200
| -26% | -$192K |
|
292
Marathon Petroleum
MPC
$83.7B
| $486K | 0.01% |
10,500
+400
| +4% | +$20.6K |
|
|
VWR
293
DELISTED
VWR Corporation
VWR
| $478K | 0.01% |
+18,600
| New | +$487K |
|
294
Incyte
INCY
$24.4B
| $474K | 0.01% |
4,300
-2,500
| -37% | -$280K |
|
|
FISV
295
Fiserv Inc
FISV
$27.9B
| $459K | 0.01% |
10,600
+800
| +8% | +$34.6K |
|
296
Tractor Supply
TSCO
$18B
| $438K | 0.01% |
26,000
+16,500
| +174% | +$294K |
|
297
AutoZone
AZO
$51.1B
| $434K | 0.01% |
600
| – | – |
|
298
Genuine Parts
GPC
$18.7B
| $431K | 0.01% |
5,200
+3,900
| +300% | +$336K |
|
299
Phillips 66
PSX
$81.4B
| $430K | 0.01% |
5,600
+1,800
| +47% | +$143K |
|
300
Pfizer
PFE
$153B
| $411K | 0.01% |
13,800
-16,126
| -54% | -$517K |
|
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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.