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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
+7.56%
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
$2.78B
AUM Growth
+$444M
(+19%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$29.3M |
| 2 |
Kennametal
KMT
|
+$28.9M |
| 3 |
Patterson-UTI
PTEN
|
+$27.4M |
| 4 |
MRC
MRC Global
MRC
|
+$19.7M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
+$8.73M |
| 3 |
Carter's
CRI
|
+$8.34M |
| 4 |
Lands' End
LE
|
+$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$76.1B
| $433K | 0.02% |
33,750
+1,500
| +5% | +$17.6K |
|
327
Booking.com
BKNG
$160B
| $428K | 0.02% |
9,375
-15,000
| -62% | -$677K |
|
328
Skyworks Solutions
SWKS
$10.5B
| $422K | 0.02% |
5,800
-200
| -3% | -$12.4K |
|
329
eBay
EBAY
$50.3B
| $421K | 0.02% |
17,820
-3,564
| -17% | -$80.9K |
|
330
Xerox
XRX
$428M
| $416K | 0.02% |
11,385
-949
| -8% | -$33.5K |
|
331
Broadcom
AVGO
$2.02T
| $402K | 0.01% |
+40,000
| New | +$357K |
|
332
Molson Coors Class B
TAP
$8.1B
| $402K | 0.01% |
5,400
-600
| -10% | -$44.5K |
|
333
Automatic Data Processing
ADP
$108B
| $400K | 0.01% |
4,800
-667
| -12% | -$54.1K |
|
334
CSX Corp
CSX
$94.2B
| $395K | 0.01% |
32,700
+900
| +3% | +$10.5K |
|
335
Trane Technologies
TT
$106B
| $390K | 0.01% |
6,150
-1,900
| -24% | -$116K |
|
336
Wells Fargo
WFC
$263B
| $384K | 0.01% |
7,000
-37,700
| -84% | -$2M |
|
|
BCR
337
DELISTED
CR Bard Inc.
BCR
| $383K | 0.01% |
2,300
+100
| +5% | +$16.2K |
|
338
Stanley Black & Decker
SWK
$15.7B
| $375K | 0.01% |
+3,900
| New | +$360K |
|
339
Gartner
IT
$11.8B
| $371K | 0.01% |
4,400
+100
| +2% | +$8.13K |
|
340
Lumen
LUMN
$6.5B
| $368K | 0.01% |
9,300
-600
| -6% | -$24K |
|
341
Bath & Body Works
BBWI
$4.12B
| $355K | 0.01% |
5,072
+3,093
| +156% | +$191K |
|
|
FISV
342
Fiserv Inc
FISV
$27.6B
| $348K | 0.01% |
9,800
+200
| +2% | +$6.85K |
|
343
Graham Holdings Company
GHC
$5.02B
| $345K | 0.01% |
662
| – | – |
|
344
Omnicom Group
OMC
$23.3B
| $341K | 0.01% |
4,400
+300
| +7% | +$21.9K |
|
345
H&R Block
HRB
$5.89B
| $337K | 0.01% |
10,000
+5,600
| +127% | +$179K |
|
346
Becton Dickinson
BDX
$48.5B
| $334K | 0.01% |
2,460
-103
| -4% | -$13.2K |
|
|
BRCM
347
DELISTED
BROADCOM CORP CL-A
BRCM
| $334K | 0.01% |
7,700
+900
| +13% | +$36.9K |
|
348
Honeywell
HON
$78B
| $330K | 0.01% |
3,673
+112
| +3% | +$9.63K |
|
|
AET
349
DELISTED
Aetna Inc
AET
| $329K | 0.01% |
3,700
| – | – |
|
350
F5
FFIV
$23.3B
| $326K | 0.01% |
2,500
+300
| +14% | +$37.4K |
|
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Fuller & Thaler Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fuller & Thaler Asset Management held 702 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $321M of net new capital in Q4 2014, opening 65 new positions and adding to 242 existing holdings. Its largest new stake was KLX Inc.: 833,824 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sally Beauty Holdings, an estimated $8.73M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2014 buy was KLX Inc.: 833,824 shares worth $29M.
- Fuller & Thaler Asset Management added most to Patterson-UTI in Q4 2014, an estimated $27.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2014 reduction was Sally Beauty Holdings, cutting an estimated $8.73M.
- Fuller & Thaler Asset Management fully exited Gentherm in Q4 2014, selling an estimated $9.22M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $2.78B portfolio in Q4 2014.
- Fuller & Thaler Asset Management opened 65 new positions and closed 97 in Q4 2014.
- Fuller & Thaler Asset Management's portfolio value rose 19% quarter-over-quarter to $2.78B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.