We are live on
!
Find out more
Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.7%
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
$2.33B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$30M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$15.6M |
| 3 |
Genworth Financial
GNW
|
+$10.2M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$9.64M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$26M |
| 2 |
Cintas
CTAS
|
+$10.7M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$10.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$10.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Costco
COST
$420B
| $501K | 0.02% |
4,000
+1,000
| +33% | +$121K |
|
327
Sherwin-Williams
SHW
$89.8B
| $482K | 0.02% |
6,600
+2,700
| +69% | +$192K |
|
328
Macy's
M
$6.68B
| $477K | 0.02% |
8,200
+1,000
| +14% | +$59.3K |
|
329
Humana
HUM
$46.2B
| $469K | 0.02% |
3,600
-1,000
| -22% | -$127K |
|
330
Western Digital
WDC
$150B
| $462K | 0.02% |
6,284
-397
| -6% | -$29.8K |
|
331
Illumina
ILMN
$28.4B
| $459K | 0.02% |
2,878
+102
| +4% | +$17.1K |
|
332
Trane Technologies
TT
$106B
| $454K | 0.02% |
8,050
+3,400
| +73% | +$206K |
|
333
Edwards Lifesciences
EW
$51.7B
| $449K | 0.02% |
+26,400
| New | +$417K |
|
334
Molson Coors Class B
TAP
$8.1B
| $447K | 0.02% |
6,000
+1,100
| +22% | +$80.3K |
|
335
International Paper
IP
$22B
| $444K | 0.02% |
9,821
+5,966
| +155% | +$275K |
|
|
RAI
336
DELISTED
Reynolds American Inc
RAI
| $443K | 0.02% |
15,000
+3,000
| +25% | +$87.3K |
|
337
Tesla
TSLA
$1.3T
| $437K | 0.02% |
27,000
-22,500
| -45% | -$371K |
|
|
TBHC
338
DELISTED
The Brand House Collective
TBHC
| $433K | 0.02% |
26,850
-94,110
| -78% | -$1.71M |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $432K | 0.02% |
4,600
+100
| +2% | +$9.73K |
|
340
Xerox
XRX
$425M
| $430K | 0.02% |
12,334
+1,025
| +9% | +$35.8K |
|
341
Salesforce
CRM
$158B
| $426K | 0.02% |
+7,400
| New | +$417K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $421K | 0.02% |
+11,200
| New | +$444K |
|
343
Intuitive Surgical
ISRG
$134B
| $416K | 0.02% |
+8,100
| New | +$402K |
|
|
DISH
344
DELISTED
DISH Network Corp.
DISH
| $413K | 0.02% |
6,400
+900
| +16% | +$58.1K |
|
345
Yum! Brands
YUM
$41.1B
| $410K | 0.02% |
7,929
-1,391
| -15% | -$74K |
|
|
TYC
346
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $406K | 0.02% |
8,690
+2,960
| +52% | +$138K |
|
347
Lumen
LUMN
$6.44B
| $405K | 0.02% |
9,900
+1,600
| +19% | +$62.9K |
|
348
Automatic Data Processing
ADP
$108B
| $399K | 0.02% |
5,467
-2,506
| -31% | -$181K |
|
349
Amgen
AMGN
$222B
| $398K | 0.02% |
2,830
+1,600
| +130% | +$209K |
|
350
Kohl's
KSS
$2.19B
| $397K | 0.02% |
6,500
+3,500
| +117% | +$198K |
|
Similar funds
Fuller & Thaler Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fuller & Thaler Asset Management held 775 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2014 filing shows 140 new, 193 increased, 242 reduced and 138 closed positions. Its largest new stake was Rayonier Advanced Materials: 854,248 shares worth $28.1M. The largest sale was HITTITE MICROWAVE CORP, an estimated $26M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 854,248 shares worth $28.1M.
- Fuller & Thaler Asset Management added most to Genworth Financial in Q3 2014, an estimated $10.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2014 reduction was Cintas, cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $26M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2014.
- Fuller & Thaler Asset Management opened 140 new positions and closed 138 in Q3 2014.
- Fuller & Thaler Asset Management's portfolio value fell 1.3% quarter-over-quarter to $2.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.