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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
-1.7%
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
$2.33B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$30M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$15.6M |
| 3 |
Genworth Financial
GNW
|
+$10.2M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$9.64M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$26M |
| 2 |
Cintas
CTAS
|
+$10.7M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$10.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$10.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$37.3B
| $666K | 0.03% |
7,600
+3,100
| +69% | +$260K |
|
302
Intuit
INTU
$89B
| $666K | 0.03% |
7,600
-3,400
| -31% | -$282K |
|
303
Adobe
ADBE
$105B
| $661K | 0.03% |
9,550
+3,500
| +58% | +$248K |
|
304
Marathon Petroleum
MPC
$83.7B
| $643K | 0.03% |
15,200
-6,000
| -28% | -$255K |
|
305
RTX Corp
RTX
$301B
| $634K | 0.03% |
9,534
-5,403
| -36% | -$371K |
|
306
Procter & Gamble
PG
$339B
| $628K | 0.03% |
+7,500
| New | +$615K |
|
307
Cardinal Health
CAH
$55.4B
| $614K | 0.03% |
8,200
-600
| -7% | -$43.7K |
|
308
Bristol-Myers Squibb
BMY
$132B
| $612K | 0.03% |
11,950
| – | – |
|
309
Mondelez International
MDLZ
$79.9B
| $600K | 0.03% |
17,500
-11,200
| -39% | -$408K |
|
|
RTN
310
DELISTED
Raytheon Company
RTN
| $600K | 0.03% |
5,900
+600
| +11% | +$57.5K |
|
311
Comcast
CMCSA
$90B
| $592K | 0.03% |
22,000
+7,400
| +51% | +$203K |
|
312
Illinois Tool Works
ITW
$85.3B
| $582K | 0.03% |
6,900
+2,200
| +47% | +$190K |
|
313
GE Aerospace
GE
$384B
| $575K | 0.02% |
4,684
-1,336
| -22% | -$166K |
|
314
Cigna
CI
$74.6B
| $562K | 0.02% |
6,200
-300
| -5% | -$28K |
|
|
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
| $561K | 0.02% |
122
+96
| +369% | +$506K |
|
316
MetLife
MET
$62.4B
| $559K | 0.02% |
11,669
-13,015
| -53% | -$632K |
|
317
PPG Industries
PPG
$26.6B
| $550K | 0.02% |
5,596
+200
| +4% | +$20.4K |
|
318
AutoZone
AZO
$51.1B
| $548K | 0.02% |
1,075
| – | – |
|
|
GAP
319
The Gap Inc
GAP
$7.37B
| $546K | 0.02% |
13,100
+7,000
| +115% | +$297K |
|
|
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
| $544K | 0.02% |
5,650
-100
| -2% | -$9.47K |
|
|
LLTC
321
DELISTED
Linear Technology Corp
LLTC
| $533K | 0.02% |
12,000
-400
| -3% | -$18.2K |
|
322
Seagate
STX
$184B
| $527K | 0.02% |
9,200
+2,400
| +35% | +$142K |
|
323
Kroger
KR
$34.8B
| $515K | 0.02% |
19,800
+1,400
| +8% | +$35.4K |
|
324
eBay
EBAY
$49.7B
| $510K | 0.02% |
+21,384
| New | +$476K |
|
325
Las Vegas Sands
LVS
$29.6B
| $504K | 0.02% |
8,100
+6,800
| +523% | +$467K |
|
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Fuller & Thaler Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fuller & Thaler Asset Management held 775 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2014 filing shows 140 new, 193 increased, 242 reduced and 138 closed positions. Its largest new stake was Rayonier Advanced Materials: 854,248 shares worth $28.1M. The largest sale was HITTITE MICROWAVE CORP, an estimated $26M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 854,248 shares worth $28.1M.
- Fuller & Thaler Asset Management added most to Genworth Financial in Q3 2014, an estimated $10.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2014 reduction was Cintas, cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $26M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2014.
- Fuller & Thaler Asset Management opened 140 new positions and closed 138 in Q3 2014.
- Fuller & Thaler Asset Management's portfolio value fell 1.3% quarter-over-quarter to $2.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.