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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
-5.85%
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
$3.87B
AUM Growth
+$328M
Cap. Flow
+$649M
Cap. Flow %
16.78%
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$34.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$30.2M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$27M
4
CLH icon
Clean Harbors
CLH
+$26.2M
5
DLB icon
Dolby
DLB
+$25.9M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$52M
2
HNT
HEALTH NET INC
HNT
+$20.5M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$15.6M
4
GPN icon
Global Payments
GPN
+$13.6M
5
DY icon
Dycom Industries
DY
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.67%
2 Financials 19.27%
3 Technology 9.4%
4 Consumer Discretionary 8.12%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
301
The Gap Inc
GAP
$7.37B
$410K 0.01%
14,400
-1,500
-9% -$51.6K
CAT icon
302
Caterpillar
CAT
$387B
$405K 0.01%
6,200
+4,900
+377% +$375K
DRI icon
303
Darden Restaurants
DRI
$24.4B
$404K 0.01%
6,600
+559
+9% +$35.5K
IT icon
304
Gartner
IT
$11.7B
$403K 0.01%
4,800
+1,800
+60% +$157K
JWN
305
DELISTED
Nordstrom
JWN
$402K 0.01%
5,600
+3,400
+155% +$256K
FAST icon
306
Fastenal
FAST
$59.5B
$395K 0.01%
+43,200
New +$428K
MRSH
307
Marsh
MRSH
$91.5B
$394K 0.01%
7,550
+2,800
+59% +$156K
GE icon
308
GE Aerospace
GE
$384B
$388K 0.01%
3,213
-2,963
-48% -$363K
BBBY
309
DELISTED
Bed Bath & Beyond Inc
BBBY
$388K 0.01%
6,800
+2,700
+66% +$172K
PAYX icon
310
Paychex
PAYX
$42.7B
$386K 0.01%
8,100
+3,600
+80% +$168K
HRB icon
311
H&R Block
HRB
$5.86B
$380K 0.01%
10,500
+4,900
+88% +$166K
ITW icon
312
Illinois Tool Works
ITW
$84.5B
$379K 0.01%
4,600
-3,300
-42% -$289K
PANW icon
313
Palo Alto Networks
PANW
$297B
$378K 0.01%
13,200
+3,000
+29% +$88.5K
CPB icon
314
Campbell Soup
CPB
$6.87B
$375K 0.01%
7,400
-400
-5% -$19.6K
FL
315
DELISTED
Foot Locker
FL
$374K 0.01%
5,200
-700
-12% -$49.8K
VZ icon
316
Verizon
VZ
$196B
$374K 0.01%
8,600
-5,100
-37% -$235K
HTCH
317
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$368K 0.01%
229,850
-61,200
-21% -$92.7K
PRU icon
318
Prudential Financial
PRU
$41.8B
$366K 0.01%
4,800
-8,700
-64% -$730K
KMB icon
319
Kimberly-Clark
KMB
$36.5B
$360K 0.01%
3,300
-2,250
-41% -$248K
STJ
320
DELISTED
St Jude Medical
STJ
$347K 0.01%
5,500
+400
+8% +$28.5K
HSIC icon
321
Henry Schein
HSIC
$9.82B
$345K 0.01%
6,630
+3,825
+136% +$212K
PPL
322
PPL Corp
PPL
$26.7B
$345K 0.01%
+10,500
New +$329K
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
$341K 0.01%
4,850
+200
+4% +$16.5K
DE icon
324
Deere & Co
DE
$168B
$340K 0.01%
+4,600
New +$405K
DPZ icon
325
Domino's
DPZ
$11.6B
$340K 0.01%
3,150
+1,100
+54% +$122K
11 12
13
14 15

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Fuller & Thaler Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fuller & Thaler Asset Management held 838 positions worth $3.87B, up 9.3% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $649M of net new capital in Q3 2015, opening 171 new positions and adding to 314 existing holdings. Its largest new stake was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $52M trimmed.

  • Fuller & Thaler Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
  • Fuller & Thaler Asset Management added most to Rayonier in Q3 2015, an estimated $34.2M increase.
  • Fuller & Thaler Asset Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $52M.
  • Fuller & Thaler Asset Management fully exited Qorvo in Q3 2015, selling an estimated $10.3M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.87B portfolio in Q3 2015.
  • Fuller & Thaler Asset Management opened 171 new positions and closed 180 in Q3 2015.
  • Fuller & Thaler Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.87B.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.