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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
+7.56%
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
$2.78B
AUM Growth
+$444M
(+19%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$29.3M |
| 2 |
Kennametal
KMT
|
+$28.9M |
| 3 |
Patterson-UTI
PTEN
|
+$27.4M |
| 4 |
MRC
MRC Global
MRC
|
+$19.7M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
+$8.73M |
| 3 |
Carter's
CRI
|
+$8.34M |
| 4 |
Lands' End
LE
|
+$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$28.4B
| $572K | 0.02% |
3,187
+309
| +11% | +$54.5K |
|
302
Seagate
STX
$184B
| $572K | 0.02% |
8,600
-600
| -7% | -$37.2K |
|
|
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
| $568K | 0.02% |
5,650
| – | – |
|
304
Kroger
KR
$34.8B
| $565K | 0.02% |
17,600
-2,200
| -11% | -$63.7K |
|
|
LLTC
305
DELISTED
Linear Technology Corp
LLTC
| $561K | 0.02% |
12,300
+300
| +3% | +$13.1K |
|
306
McKesson
MCK
$101B
| $560K | 0.02% |
2,700
-1,300
| -33% | -$264K |
|
307
Marathon Petroleum
MPC
$83.7B
| $560K | 0.02% |
12,400
-2,800
| -18% | -$123K |
|
308
Expedia Group
EXPE
$37.3B
| $555K | 0.02% |
6,500
-1,100
| -14% | -$93.3K |
|
309
Amgen
AMGN
$222B
| $546K | 0.02% |
3,430
+600
| +21% | +$93.5K |
|
|
TYC
310
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $535K | 0.02% |
11,651
+2,961
| +34% | +$132K |
|
|
DRRX
311
DELISTED
DURECT Corp
DRRX
| $531K | 0.02% |
67,225
+1,000
| +2% | +$9.76K |
|
312
International Paper
IP
$22B
| $509K | 0.02% |
10,032
+211
| +2% | +$10.3K |
|
313
AT&T
T
$163B
| $504K | 0.02% |
19,861
-9,136
| -32% | -$237K |
|
314
Cencora
COR
$61.2B
| $496K | 0.02% |
5,500
+800
| +17% | +$68.6K |
|
315
Regeneron Pharmaceuticals
REGN
$80.8B
| $492K | 0.02% |
1,200
+500
| +71% | +$197K |
|
|
RAI
316
DELISTED
Reynolds American Inc
RAI
| $488K | 0.02% |
15,200
+200
| +1% | +$6.33K |
|
317
Aptiv
APTV
$10.3B
| $487K | 0.02% |
6,700
+800
| +14% | +$55.1K |
|
318
Ross Stores
ROST
$81.9B
| $481K | 0.02% |
10,200
| – | – |
|
|
ALXN
319
DELISTED
Alexion Pharmaceuticals
ALXN
| $481K | 0.02% |
2,600
+400
| +18% | +$74.1K |
|
320
Intuitive Surgical
ISRG
$134B
| $476K | 0.02% |
8,100
| – | – |
|
321
Campbell Soup
CPB
$6.87B
| $475K | 0.02% |
10,800
+4,900
| +83% | +$214K |
|
322
Humana
HUM
$46.2B
| $474K | 0.02% |
3,300
-300
| -8% | -$41K |
|
323
Aflac
AFL
$63.4B
| $470K | 0.02% |
15,400
+1,800
| +13% | +$53.2K |
|
|
DISH
324
DELISTED
DISH Network Corp.
DISH
| $452K | 0.02% |
6,200
-200
| -3% | -$13.5K |
|
325
VF Corp
VFC
$5.89B
| $442K | 0.02% |
6,266
-106
| -2% | -$7.01K |
|
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Fuller & Thaler Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fuller & Thaler Asset Management held 702 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $321M of net new capital in Q4 2014, opening 65 new positions and adding to 242 existing holdings. Its largest new stake was KLX Inc.: 833,824 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sally Beauty Holdings, an estimated $8.73M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2014 buy was KLX Inc.: 833,824 shares worth $29M.
- Fuller & Thaler Asset Management added most to Patterson-UTI in Q4 2014, an estimated $27.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2014 reduction was Sally Beauty Holdings, cutting an estimated $8.73M.
- Fuller & Thaler Asset Management fully exited Gentherm in Q4 2014, selling an estimated $9.22M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $2.78B portfolio in Q4 2014.
- Fuller & Thaler Asset Management opened 65 new positions and closed 97 in Q4 2014.
- Fuller & Thaler Asset Management's portfolio value rose 19% quarter-over-quarter to $2.78B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.