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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
+5.95%
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
$3.13B
AUM Growth
+$358M
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$39.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$23.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$17.8M |
| 4 |
Commercial Metals
CMC
|
+$13.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$18.5M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$16.5M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$15.5M |
| 4 |
ODP
ODP
ODP
|
+$12.8M |
| 5 |
ANDV
Andeavor
ANDV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Industrials | 18.37% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eli Lilly
LLY
$1.06T
| $697K | 0.02% |
9,600
-6,400
| -40% | -$456K |
|
302
Comcast
CMCSA
$90B
| $683K | 0.02% |
24,200
+20,800
| +612% | +$598K |
|
303
Cardinal Health
CAH
$55.4B
| $668K | 0.02% |
7,400
-700
| -9% | -$60.3K |
|
304
Sherwin-Williams
SHW
$89.8B
| $654K | 0.02% |
6,900
| – | – |
|
305
Cigna
CI
$74.6B
| $634K | 0.02% |
4,900
-1,200
| -20% | -$139K |
|
306
Moody's
MCO
$82.7B
| $628K | 0.02% |
6,050
-4,200
| -41% | -$406K |
|
307
McDonald's
MCD
$195B
| $612K | 0.02% |
6,280
+4,700
| +297% | +$446K |
|
|
MJN
308
DELISTED
Mead Johnson Nutrition Company
MJN
| $588K | 0.02% |
5,850
+200
| +4% | +$20.2K |
|
|
RAI
309
DELISTED
Reynolds American Inc
RAI
| $579K | 0.02% |
16,800
+1,600
| +11% | +$56.1K |
|
310
McKesson
MCK
$101B
| $566K | 0.02% |
2,500
-200
| -7% | -$44.4K |
|
311
SLB Ltd
SLB
$75B
| $534K | 0.02% |
6,400
-2,900
| -31% | -$241K |
|
|
EMC
312
DELISTED
EMC CORPORATION
EMC
| $527K | 0.02% |
20,600
-21,600
| -51% | -$595K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $525K | 0.02% |
+6,200
| New | +$494K |
|
314
Kimberly-Clark
KMB
$36.5B
| $519K | 0.02% |
4,850
-1,300
| -21% | -$144K |
|
315
Great Elm Group
GEG
$69.3M
| $511K | 0.02% |
74,527
| – | – |
|
316
Occidental Petroleum
OXY
$55.9B
| $511K | 0.02% |
7,012
+3,005
| +75% | +$232K |
|
317
Aptiv
APTV
$10.3B
| $510K | 0.02% |
6,400
-300
| -4% | -$22.5K |
|
318
eBay
EBAY
$49.8B
| $502K | 0.02% |
20,671
+2,851
| +16% | +$68K |
|
319
Marathon Petroleum
MPC
$83.7B
| $502K | 0.02% |
9,800
-2,600
| -21% | -$125K |
|
320
Ross Stores
ROST
$81.9B
| $495K | 0.02% |
9,400
-800
| -8% | -$39.6K |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $473K | 0.02% |
+4,200
| New | +$499K |
|
322
Incyte
INCY
$24.4B
| $467K | 0.01% |
+5,100
| New | +$422K |
|
323
O'Reilly Automotive
ORLY
$76.3B
| $465K | 0.01% |
32,250
-1,500
| -4% | -$20.2K |
|
324
Campbell Soup
CPB
$6.87B
| $452K | 0.01% |
9,700
-1,100
| -10% | -$50.8K |
|
325
AutoZone
AZO
$51.1B
| $443K | 0.01% |
650
-325
| -33% | -$204K |
|
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Fuller & Thaler Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fuller & Thaler Asset Management held 764 positions worth $3.13B, up 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $235M of net new capital in Q1 2015, opening 159 new positions and adding to 181 existing holdings. Its largest new stake was Tidewater: 44,646 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Broadridge, an estimated $18.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2015 buy was Tidewater: 44,646 shares worth $27.6M.
- Fuller & Thaler Asset Management added most to KLX Inc. in Q1 2015, an estimated $17.8M increase.
- Fuller & Thaler Asset Management's biggest Q1 2015 reduction was Broadridge, cutting an estimated $18.5M.
- Fuller & Thaler Asset Management fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $16.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2015.
- Fuller & Thaler Asset Management opened 159 new positions and closed 121 in Q1 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.13B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.