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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
+3.19%
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
$3.54B
AUM Growth
+$405M
(+13%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$30.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21.5M |
| 3 |
Adtran
ADTN
|
+$20.3M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$20.2M |
| 5 |
Enviri
NVRI
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$14.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$12.2M |
| 3 |
CVG
Convergys
CVG
|
+$10.4M |
| 4 |
MASI
Masimo
MASI
|
+$7.55M |
| 5 |
Patterson-UTI
PTEN
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.36% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.54% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
326
DELISTED
Reynolds American Inc
RAI
| $403K | 0.01% |
10,800
-6,000
| -36% | -$225K |
|
327
AutoZone
AZO
$50.1B
| $400K | 0.01% |
600
-50
| -8% | -$34.2K |
|
|
FL
328
DELISTED
Foot Locker
FL
| $395K | 0.01% |
5,900
+3,400
| +136% | +$212K |
|
329
Seagate
STX
$193B
| $390K | 0.01% |
8,200
+2,800
| +52% | +$155K |
|
330
Yum! Brands
YUM
$41.6B
| $387K | 0.01% |
5,981
-139
| -2% | -$8.81K |
|
331
Broadcom
AVGO
$2T
| $385K | 0.01% |
29,000
+7,000
| +32% | +$91.7K |
|
332
Darden Restaurants
DRI
$24.1B
| $384K | 0.01% |
6,041
+671
| +12% | +$39.7K |
|
333
Sysco
SYY
$40.4B
| $383K | 0.01% |
+10,600
| New | +$397K |
|
334
Kohl's
KSS
$2.09B
| $382K | 0.01% |
6,100
+4,900
| +408% | +$340K |
|
335
HCA Healthcare
HCA
$88.5B
| $381K | 0.01% |
4,200
+50
| +1% | +$4.01K |
|
336
Dollar Tree
DLTR
$24.9B
| $379K | 0.01% |
4,800
-500
| -9% | -$39.5K |
|
337
CF Industries
CF
$17.9B
| $373K | 0.01% |
5,800
-200
| -3% | -$12.2K |
|
|
STJ
338
DELISTED
St Jude Medical
STJ
| $373K | 0.01% |
+5,100
| New | +$368K |
|
339
Campbell Soup
CPB
$6.73B
| $372K | 0.01% |
7,800
-1,900
| -20% | -$88.7K |
|
340
VF Corp
VFC
$5.8B
| $370K | 0.01% |
5,629
-106
| -2% | -$7.17K |
|
341
Valero Energy
VLO
$87.2B
| $369K | 0.01% |
5,900
+300
| +5% | +$17.7K |
|
342
Best Buy
BBY
$16.9B
| $365K | 0.01% |
11,200
+1,900
| +20% | +$67.4K |
|
|
RHT
343
DELISTED
Red Hat Inc
RHT
| $364K | 0.01% |
4,800
+2,100
| +78% | +$161K |
|
344
Ulta Beauty
ULTA
$23.2B
| $355K | 0.01% |
2,300
+1,200
| +109% | +$184K |
|
345
Ashland
ASH
$3.32B
| $354K | 0.01% |
5,928
+3,271
| +123% | +$204K |
|
346
Lockheed Martin
LMT
$135B
| $353K | 0.01% |
1,900
-3,950
| -68% | -$761K |
|
347
International Paper
IP
$21.5B
| $352K | 0.01% |
7,814
+1,161
| +17% | +$57.6K |
|
348
Equifax
EFX
$20.7B
| $350K | 0.01% |
3,600
+2,200
| +157% | +$215K |
|
349
Alaska Air
ALK
$5.66B
| $348K | 0.01% |
5,400
+900
| +20% | +$58K |
|
350
Estee Lauder
EL
$30.9B
| $347K | 0.01% |
4,000
-200
| -5% | -$17.3K |
|
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Fuller & Thaler Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fuller & Thaler Asset Management held 796 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $353M of net new capital in Q2 2015, opening 153 new positions and adding to 254 existing holdings. Its largest new stake was Dolby: 759,863 shares worth $30.2M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $12.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2015 buy was Dolby: 759,863 shares worth $30.2M.
- Fuller & Thaler Asset Management added most to B/E Aerospace Inc in Q2 2015, an estimated $21.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $12.2M.
- Fuller & Thaler Asset Management fully exited Nabors Industries in Q2 2015, selling an estimated $14.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.54B portfolio in Q2 2015.
- Fuller & Thaler Asset Management opened 153 new positions and closed 129 in Q2 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.