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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
+5.95%
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
$3.13B
AUM Growth
+$358M
Cap. Flow
+$235M
Cap. Flow %
7.49%
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$39.7M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$23.5M
3
KLXI
KLX Inc.
KLXI
+$17.8M
4
CMC icon
Commercial Metals
CMC
+$13.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.7M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$18.5M
2
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$16.5M
3
IRF
INTL RECTIFIER CORP
IRF
+$15.5M
4
ODP
ODP
ODP
+$12.8M
5
ANDV
Andeavor
ANDV
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Industrials 18.37%
3 Technology 11.48%
4 Consumer Discretionary 9.17%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
326
DELISTED
Linear Technology Corp
LLTC
$440K 0.01%
9,400
-2,900
-24% -$136K
KRFT
327
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$436K 0.01%
+5,000
New +$330K
DLTR icon
328
Dollar Tree
DLTR
$25.2B
$430K 0.01%
5,300
+3,400
+179% +$258K
WM icon
329
Waste Management
WM
$91B
$428K 0.01%
7,900
+5,100
+182% +$271K
LUMN icon
330
Lumen
LUMN
$6.44B
$418K 0.01%
12,100
+2,800
+30% +$105K
EW icon
331
Edwards Lifesciences
EW
$51.7B
$413K 0.01%
17,400
-12,000
-41% -$269K
CTSH icon
332
Cognizant
CTSH
$26B
$412K 0.01%
6,600
+900
+16% +$53.1K
VFC icon
333
VF Corp
VFC
$5.89B
$407K 0.01%
5,735
-531
-8% -$36.8K
FISV
334
Fiserv Inc
FISV
$27.9B
$405K 0.01%
10,200
+400
+4% +$15.3K
TYC
335
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$375K 0.01%
8,308
-3,343
-29% -$149K
HUM icon
336
Humana
HUM
$46.2B
$374K 0.01%
2,100
-1,200
-36% -$190K
AFL icon
337
Aflac
AFL
$62.6B
$365K 0.01%
11,400
-4,000
-26% -$122K
CNC icon
338
Centene
CNC
$32.5B
$361K 0.01%
10,200
+3,400
+50% +$102K
VLO icon
339
Valero Energy
VLO
$85.9B
$356K 0.01%
5,600
-6,700
-54% -$374K
BBY icon
340
Best Buy
BBY
$17.3B
$351K 0.01%
+9,300
New +$356K
IP icon
341
International Paper
IP
$22B
$350K 0.01%
6,653
-3,379
-34% -$175K
EL icon
342
Estee Lauder
EL
$32B
$349K 0.01%
4,200
+100
+2% +$7.87K
YUM icon
343
Yum! Brands
YUM
$41.1B
$346K 0.01%
6,120
+1,530
+33% +$83.5K
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
$345K 0.01%
4,500
+500
+13% +$37.9K
CF icon
345
CF Industries
CF
$17.3B
$340K 0.01%
6,000
+2,000
+50% +$119K
PAYX icon
346
Paychex
PAYX
$42.7B
$340K 0.01%
6,850
-200
-3% -$9.71K
SPLS
347
DELISTED
Staples Inc
SPLS
$335K 0.01%
20,600
+14,700
+249% +$247K
DRI icon
348
Darden Restaurants
DRI
$24.4B
$333K 0.01%
5,370
+2,909
+118% +$163K
CSX icon
349
CSX Corp
CSX
$93.1B
$328K 0.01%
29,700
-3,000
-9% -$34.5K
PARA
350
DELISTED
Paramount Global Class B
PARA
$327K 0.01%
5,400
+100
+2% +$5.84K
12 13
14
15 16

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Fuller & Thaler Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fuller & Thaler Asset Management held 764 positions worth $3.13B, up 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fuller & Thaler Asset Management deployed $235M of net new capital in Q1 2015, opening 159 new positions and adding to 181 existing holdings. Its largest new stake was Tidewater: 44,646 shares worth $27.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Broadridge, an estimated $18.5M trimmed.

  • Fuller & Thaler Asset Management's largest Q1 2015 buy was Tidewater: 44,646 shares worth $27.6M.
  • Fuller & Thaler Asset Management added most to KLX Inc. in Q1 2015, an estimated $17.8M increase.
  • Fuller & Thaler Asset Management's biggest Q1 2015 reduction was Broadridge, cutting an estimated $18.5M.
  • Fuller & Thaler Asset Management fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $16.5M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2015.
  • Fuller & Thaler Asset Management opened 159 new positions and closed 121 in Q1 2015.
  • Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.13B.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.