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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
+5.71%
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
$4.68B
AUM Growth
+$811M
Cap. Flow
+$673M
Cap. Flow %
14.39%
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
171
Reduced
177
Closed
107

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$45M
2
CLNY
Colony Capital, Inc.
CLNY
+$36.4M
3
KLXI
KLX Inc.
KLXI
+$29.4M
4
ENR icon
Energizer
ENR
+$26.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$26.1M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$95.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$53.2M
3
GPN icon
Global Payments
GPN
+$16.2M
4
ABMD
Abiomed Inc
ABMD
+$10.5M
5
SYKE
SYKES Enterprises Inc
SYKE
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.06%
2 Financials 17.54%
3 Technology 9.75%
4 Real Estate 7.93%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
301
Prudential Financial
PRU
$41.8B
$391K 0.01%
4,800
– –
RTN
302
DELISTED
Raytheon Company
RTN
$386K 0.01%
3,100
– –
MANH icon
303
Manhattan Associates
MANH
$11.4B
$384K 0.01%
5,800
+800
+16% +$56.9K
MRSH
304
Marsh
MRSH
$91.5B
$383K 0.01%
6,900
-650
-9% -$35.8K
DRI icon
305
Darden Restaurants
DRI
$24.4B
$382K 0.01%
6,000
-600
-9% -$34.9K
SYY icon
306
Sysco
SYY
$40.3B
$377K 0.01%
9,200
-3,800
-29% -$156K
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
$371K 0.01%
4,700
-150
-3% -$11.8K
PANW icon
308
Palo Alto Networks
PANW
$297B
$370K 0.01%
12,600
-600
-5% -$17.3K
LUV icon
309
Southwest Airlines
LUV
$23B
$357K 0.01%
8,300
– –
DE icon
310
Deere & Co
DE
$168B
$351K 0.01%
4,600
– –
PG icon
311
Procter & Gamble
PG
$339B
$349K 0.01%
4,400
– –
PWR icon
312
Quanta Services
PWR
$101B
$342K 0.01%
+16,900
New +$364K
ALL icon
313
Allstate
ALL
$67.5B
$341K 0.01%
5,500
– –
PPL
314
PPL Corp
PPL
$26.7B
$338K 0.01%
9,900
-600
-6% -$20.2K
LLY icon
315
Eli Lilly
LLY
$1.06T
$337K 0.01%
4,000
– –
SHW icon
316
Sherwin-Williams
SHW
$89.8B
$337K 0.01%
3,900
– –
CNC icon
317
Centene
CNC
$32.5B
$336K 0.01%
10,200
– –
IVR icon
318
Invesco Mortgage Capital
IVR
$805M
$335K 0.01%
2,700
+2,580
+2,150% +$328K
GE icon
319
GE Aerospace
GE
$384B
$330K 0.01%
2,208
-1,005
-31% -$143K
UAL icon
320
United Airlines
UAL
$42.1B
$321K 0.01%
5,600
– –
DST
321
DELISTED
DST Systems Inc.
DST
$319K 0.01%
5,600
– –
SNX icon
322
TD Synnex
SNX
$20.2B
$315K 0.01%
7,000
+1,200
+21% +$55.4K
CHMT
323
DELISTED
Chemtura Corporation
CHMT
$314K 0.01%
11,500
+2,000
+21% +$59.5K
HON icon
324
Honeywell
HON
$78B
$311K 0.01%
3,339
– –
FAST icon
325
Fastenal
FAST
$59.5B
$310K 0.01%
30,400
-12,800
-30% -$126K
11 12
13
14 15

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Fuller & Thaler Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fuller & Thaler Asset Management held 813 positions worth $4.68B, up 21% from $3.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fuller & Thaler Asset Management deployed $673M of net new capital in Q4 2015, opening 155 new positions and adding to 171 existing holdings. Its largest new stake was Energizer: 692,831 shares worth $23.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $95.8M trimmed.

  • Fuller & Thaler Asset Management's largest Q4 2015 buy was Energizer: 692,831 shares worth $23.6M.
  • Fuller & Thaler Asset Management added most to Investors Bancorp, Inc. in Q4 2015, an estimated $45M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $95.8M.
  • Fuller & Thaler Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $53.2M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $4.68B portfolio in Q4 2015.
  • Fuller & Thaler Asset Management opened 155 new positions and closed 107 in Q4 2015.
  • Fuller & Thaler Asset Management's portfolio value rose 21% quarter-over-quarter to $4.68B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.