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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
+3.19%
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
$3.54B
AUM Growth
+$405M
(+13%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$30.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21.5M |
| 3 |
Adtran
ADTN
|
+$20.3M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$20.2M |
| 5 |
Enviri
NVRI
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$14.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$12.2M |
| 3 |
CVG
Convergys
CVG
|
+$10.4M |
| 4 |
MASI
Masimo
MASI
|
+$7.55M |
| 5 |
Patterson-UTI
PTEN
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.36% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.54% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$84B
| $528K | 0.01% |
10,100
+300
| +3% | +$15.3K |
|
302
Cardinal Health
CAH
$55.7B
| $527K | 0.01% |
6,300
-1,100
| -15% | -$97.1K |
|
|
LLTC
303
DELISTED
Linear Technology Corp
LLTC
| $526K | 0.01% |
11,900
+2,500
| +27% | +$116K |
|
304
Eli Lilly
LLY
$1.06T
| $518K | 0.01% |
6,200
-3,400
| -35% | -$259K |
|
|
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
| $517K | 0.01% |
+8,000
| New | +$542K |
|
306
Coca-Cola
KO
$374B
| $514K | 0.01% |
13,100
-7,200
| -35% | -$293K |
|
307
Abbott
ABT
$187B
| $503K | 0.01% |
10,258
-5,650
| -36% | -$271K |
|
|
HTCH
308
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $498K | 0.01% |
291,050
+6,200
| +2% | +$13.9K |
|
309
McKesson
MCK
$102B
| $495K | 0.01% |
2,200
-300
| -12% | -$69.4K |
|
310
Oracle
ORCL
$413B
| $488K | 0.01% |
12,100
-25,300
| -68% | -$1.1M |
|
311
Honeywell
HON
$76.3B
| $479K | 0.01% |
5,231
-2,893
| -36% | -$270K |
|
312
Comcast
CMCSA
$89.3B
| $469K | 0.01% |
15,600
-8,600
| -36% | -$252K |
|
|
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $469K | 0.01% |
+14,400
| New | +$484K |
|
314
Emerson Electric
EMR
$87.5B
| $466K | 0.01% |
+8,400
| New | +$494K |
|
315
Omnicom Group
OMC
$22.6B
| $466K | 0.01% |
6,700
+4,400
| +191% | +$332K |
|
316
RTX Corp
RTX
$301B
| $466K | 0.01% |
6,674
-3,655
| -35% | -$268K |
|
317
Verisk Analytics
VRSK
$24.7B
| $458K | 0.01% |
6,300
+3,700
| +142% | +$272K |
|
318
Cognizant
CTSH
$25.6B
| $452K | 0.01% |
7,400
+800
| +12% | +$50.2K |
|
|
VMW
319
DELISTED
VMware, Inc
VMW
| $446K | 0.01% |
5,200
+3,800
| +271% | +$331K |
|
320
Union Pacific
UNP
$175B
| $439K | 0.01% |
4,600
-9,600
| -68% | -$1M |
|
|
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
| $437K | 0.01% |
+14,702
| New | +$462K |
|
322
Stryker
SYK
$129B
| $435K | 0.01% |
4,550
+1,600
| +54% | +$152K |
|
323
Humana
HUM
$44.1B
| $421K | 0.01% |
2,200
+100
| +5% | +$18.6K |
|
|
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
| $420K | 0.01% |
4,650
-1,200
| -21% | -$116K |
|
|
FISV
325
Fiserv Inc
FISV
$28.9B
| $406K | 0.01% |
9,800
-400
| -4% | -$16.1K |
|
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Fuller & Thaler Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fuller & Thaler Asset Management held 796 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $353M of net new capital in Q2 2015, opening 153 new positions and adding to 254 existing holdings. Its largest new stake was Dolby: 759,863 shares worth $30.2M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $12.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2015 buy was Dolby: 759,863 shares worth $30.2M.
- Fuller & Thaler Asset Management added most to B/E Aerospace Inc in Q2 2015, an estimated $21.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $12.2M.
- Fuller & Thaler Asset Management fully exited Nabors Industries in Q2 2015, selling an estimated $14.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.54B portfolio in Q2 2015.
- Fuller & Thaler Asset Management opened 153 new positions and closed 129 in Q2 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.