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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
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$543K 0.01%
20,000
– –
ROST icon
277
Ross Stores
ROST
$81.9B
$538K 0.01%
10,000
-4,800
-32% -$245K
ORLY icon
278
O'Reilly Automotive
ORLY
$76.3B
$532K 0.01%
31,500
-14,250
-31% -$247K
SYK icon
279
Stryker
SYK
$130B
$530K 0.01%
5,700
-450
-7% -$43.1K
INTU icon
280
Intuit
INTU
$89B
$521K 0.01%
5,400
-300
-5% -$29K
HEI icon
281
HEICO Corp
HEI
$51.4B
$516K 0.01%
+23,193
New +$483K
EMR icon
282
Emerson Electric
EMR
$88.3B
$497K 0.01%
10,400
-4,700
-31% -$224K
MCO icon
283
Moody's
MCO
$82.7B
$492K 0.01%
4,900
-250
-5% -$25.1K
WM icon
284
Waste Management
WM
$91B
$475K 0.01%
8,900
-4,700
-35% -$250K
PSX icon
285
Phillips 66
PSX
$81.4B
$458K 0.01%
5,600
– –
HPQ icon
286
HP
HPQ
$27.5B
$448K 0.01%
37,800
-45,436
-55% -$581K
AZO icon
287
AutoZone
AZO
$51.1B
$445K 0.01%
600
– –
INCY icon
288
Incyte
INCY
$24.4B
$445K 0.01%
4,100
-200
-5% -$22.3K
HRL icon
289
Hormel Foods
HRL
$13.8B
$443K 0.01%
11,200
-5,900
-35% -$210K
NE
290
DELISTED
Noble Corporation
NE
$441K 0.01%
41,800
+21,800
+109% +$274K
IT icon
291
Gartner
IT
$11.7B
$435K 0.01%
4,800
– –
ADM icon
292
Archer Daniels Midland
ADM
$36.9B
$433K 0.01%
11,800
– –
ITW icon
293
Illinois Tool Works
ITW
$84.5B
$426K 0.01%
4,600
– –
PFE icon
294
Pfizer
PFE
$153B
$423K 0.01%
13,800
– –
CAT icon
295
Caterpillar
CAT
$387B
$421K 0.01%
6,200
– –
KMB icon
296
Kimberly-Clark
KMB
$36.5B
$420K 0.01%
3,300
– –
VFC icon
297
VF Corp
VFC
$5.89B
$417K 0.01%
7,115
-1,169
-14% -$73K
DPZ icon
298
Domino's
DPZ
$11.6B
$406K 0.01%
3,650
+500
+16% +$53.5K
VZ icon
299
Verizon
VZ
$196B
$397K 0.01%
8,600
– –
DG icon
300
Dollar General
DG
$27.9B
$395K 0.01%
5,500
-2,500
-31% -$170K
10 11
12
13 14

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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.