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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
+5.71%
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
$4.68B
AUM Growth
+$811M
Cap. Flow
+$673M
Cap. Flow %
14.39%
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
171
Reduced
177
Closed
107

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$45M
2
CLNY
Colony Capital, Inc.
CLNY
+$36.4M
3
KLXI
KLX Inc.
KLXI
+$29.4M
4
ENR icon
Energizer
ENR
+$26.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$26.1M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$95.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$53.2M
3
GPN icon
Global Payments
GPN
+$16.2M
4
ABMD
Abiomed Inc
ABMD
+$10.5M
5
SYKE
SYKES Enterprises Inc
SYKE
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.06%
2 Financials 17.54%
3 Technology 9.75%
4 Real Estate 7.93%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
326
Goodyear
GT
$1.85B
$307K 0.01%
9,400
– –
REN
327
DELISTED
Resolute Energy Corporaton
REN
$305K 0.01%
+70,000
New +$229K
TSCO icon
328
Tractor Supply
TSCO
$18B
$299K 0.01%
17,500
-8,500
-33% -$151K
HRB icon
329
H&R Block
HRB
$5.86B
$294K 0.01%
8,840
-1,660
-16% -$59K
FISV
330
Fiserv Inc
FISV
$27.9B
$293K 0.01%
6,400
-4,200
-40% -$197K
SLGN icon
331
Silgan Holdings
SLGN
$4.41B
$290K 0.01%
10,800
+1,200
+13% +$31.7K
BMS
332
DELISTED
Bemis
BMS
$290K 0.01%
6,500
– –
MAN icon
333
ManpowerGroup
MAN
$2.63B
$287K 0.01%
3,400
– –
EXPE icon
334
Expedia Group
EXPE
$37.3B
$286K 0.01%
2,300
-100
-4% -$12.7K
GPC icon
335
Genuine Parts
GPC
$18.7B
$283K 0.01%
3,300
-1,900
-37% -$166K
ADI icon
336
Analog Devices
ADI
$190B
$282K 0.01%
5,100
-300
-6% -$17.7K
ROL icon
337
Rollins
ROL
$18.2B
$280K 0.01%
24,300
– –
GAP
338
The Gap Inc
GAP
$7.37B
$277K 0.01%
11,200
-3,200
-22% -$85.4K
PAYX icon
339
Paychex
PAYX
$42.7B
$275K 0.01%
5,200
-2,900
-36% -$152K
COTY icon
340
Coty
COTY
$2.48B
$274K 0.01%
10,700
+4,000
+60% +$111K
BNCL
341
DELISTED
Beneficial Bancorp, Inc.
BNCL
$270K 0.01%
+20,300
New +$278K
IM
342
DELISTED
Ingram Micro
IM
$270K 0.01%
8,900
+1,800
+25% +$54.4K
HSIC icon
343
Henry Schein
HSIC
$9.82B
$269K 0.01%
4,335
-2,295
-35% -$136K
RTX icon
344
RTX Corp
RTX
$301B
$269K 0.01%
4,449
– –
EL icon
345
Estee Lauder
EL
$32B
$264K 0.01%
3,000
– –
CCL icon
346
Carnival Corporation Ltd
CCL
$39.7B
$262K 0.01%
4,800
– –
MIK
347
DELISTED
Michaels Stores, Inc
MIK
$261K 0.01%
11,800
– –
CMCSA icon
348
Comcast
CMCSA
$90B
$260K 0.01%
9,200
– –
FDS icon
349
Factset
FDS
$10.2B
$260K 0.01%
1,600
– –
TECD
350
DELISTED
Tech Data Corp
TECD
$259K 0.01%
3,900
+2,100
+117% +$150K
12 13
14
15 16

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Fuller & Thaler Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fuller & Thaler Asset Management held 813 positions worth $4.68B, up 21% from $3.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fuller & Thaler Asset Management deployed $673M of net new capital in Q4 2015, opening 155 new positions and adding to 171 existing holdings. Its largest new stake was Energizer: 692,831 shares worth $23.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $95.8M trimmed.

  • Fuller & Thaler Asset Management's largest Q4 2015 buy was Energizer: 692,831 shares worth $23.6M.
  • Fuller & Thaler Asset Management added most to Investors Bancorp, Inc. in Q4 2015, an estimated $45M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $95.8M.
  • Fuller & Thaler Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $53.2M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $4.68B portfolio in Q4 2015.
  • Fuller & Thaler Asset Management opened 155 new positions and closed 107 in Q4 2015.
  • Fuller & Thaler Asset Management's portfolio value rose 21% quarter-over-quarter to $4.68B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.