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
-5.85%
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
$3.87B
AUM Growth
+$328M
(+9.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$34.2M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$30.2M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$27M |
| 4 |
Clean Harbors
CLH
|
+$26.2M |
| 5 |
Dolby
DLB
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$20.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$15.6M |
| 4 |
Global Payments
GPN
|
+$13.6M |
| 5 |
Dycom Industries
DY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.67% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.4% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
326
DELISTED
Raytheon Company
RTN
| $339K | 0.01% |
3,100
+1,600
| +107% | +$167K |
|
327
Eli Lilly
LLY
$1.06T
| $335K | 0.01% |
4,000
-2,200
| -35% | -$186K |
|
328
Alaska Air
ALK
$5.58B
| $334K | 0.01% |
4,200
-1,200
| -22% | -$91.7K |
|
329
Allstate
ALL
$67.5B
| $320K | 0.01% |
5,500
-5,350
| -49% | -$335K |
|
330
Procter & Gamble
PG
$339B
| $317K | 0.01% |
4,400
-2,400
| -35% | -$180K |
|
331
Southwest Airlines
LUV
$23B
| $316K | 0.01% |
8,300
-10,600
| -56% | -$391K |
|
332
Expeditors International
EXPD
$23.2B
| $315K | 0.01% |
6,700
+2,300
| +52% | +$109K |
|
|
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
| $314K | 0.01% |
3,000
+1,700
| +131% | +$191K |
|
|
SPLS
334
DELISTED
Staples Inc
SPLS
| $314K | 0.01% |
26,800
+8,700
| +48% | +$122K |
|
335
Manhattan Associates
MANH
$11.4B
| $312K | 0.01% |
5,000
+1,400
| +39% | +$87.3K |
|
336
Omnicom Group
OMC
$23.4B
| $310K | 0.01% |
4,700
-2,000
| -30% | -$140K |
|
337
Ulta Beauty
ULTA
$24.3B
| $310K | 0.01% |
1,900
-400
| -17% | -$65.8K |
|
|
SDRL
338
DELISTED
Seadrill Limited Common Stock
SDRL
| $310K | 0.01% |
+196
| New | +$418K |
|
|
AMTD
339
DELISTED
TD Ameritrade Holding Corp
AMTD
| $309K | 0.01% |
+9,700
| New | +$340K |
|
340
Analog Devices
ADI
$190B
| $305K | 0.01% |
5,400
+2,300
| +74% | +$134K |
|
341
Keurig Dr Pepper
KDP
$40.8B
| $300K | 0.01% |
3,800
+1,100
| +41% | +$86.2K |
|
342
United Airlines
UAL
$42.1B
| $297K | 0.01% |
5,600
-56,400
| -91% | -$3.18M |
|
|
DST
343
DELISTED
DST Systems Inc.
DST
| $294K | 0.01% |
5,600
+3,600
| +180% | +$200K |
|
344
Rollins
ROL
$18.2B
| $290K | 0.01% |
24,300
+14,175
| +140% | +$179K |
|
345
Sherwin-Williams
SHW
$89.8B
| $290K | 0.01% |
3,900
-2,100
| -35% | -$184K |
|
346
Honeywell
HON
$78B
| $284K | 0.01% |
3,339
-1,892
| -36% | -$172K |
|
347
Expedia Group
EXPE
$37.3B
| $282K | 0.01% |
2,400
+400
| +20% | +$46.1K |
|
348
ManpowerGroup
MAN
$2.63B
| $278K | 0.01% |
3,400
+1,500
| +79% | +$134K |
|
349
Centene
CNC
$32.5B
| $277K | 0.01% |
10,200
+5,000
| +96% | +$167K |
|
350
Goodyear
GT
$1.85B
| $276K | 0.01% |
9,400
+1,500
| +19% | +$45K |
|
Similar funds
Fuller & Thaler Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fuller & Thaler Asset Management held 838 positions worth $3.87B, up 9.3% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $649M of net new capital in Q3 2015, opening 171 new positions and adding to 314 existing holdings. Its largest new stake was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $52M trimmed.
- Fuller & Thaler Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
- Fuller & Thaler Asset Management added most to Rayonier in Q3 2015, an estimated $34.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $52M.
- Fuller & Thaler Asset Management fully exited Qorvo in Q3 2015, selling an estimated $10.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.87B portfolio in Q3 2015.
- Fuller & Thaler Asset Management opened 171 new positions and closed 180 in Q3 2015.
- Fuller & Thaler Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.87B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.