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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
-1.7%
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
$2.33B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$30M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$15.6M |
| 3 |
Genworth Financial
GNW
|
+$10.2M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$9.64M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$26M |
| 2 |
Cintas
CTAS
|
+$10.7M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$10.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$10.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$62.6B
| $396K | 0.02% |
13,600
-5,200
| -28% | -$158K |
|
352
VF Corp
VFC
$5.89B
| $396K | 0.02% |
6,372
-212
| -3% | -$12.7K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.02% |
6,600
-1,900
| -22% | -$125K |
|
354
Monster Beverage
MNST
$88.5B
| $385K | 0.02% |
25,200
-1,800
| -7% | -$23.6K |
|
355
Ross Stores
ROST
$81.9B
| $385K | 0.02% |
10,200
+2,000
| +24% | +$69.6K |
|
356
Cognizant
CTSH
$26B
| $376K | 0.02% |
8,400
+400
| +5% | +$18.8K |
|
|
APC
357
DELISTED
Anadarko Petroleum
APC
| $375K | 0.02% |
+3,700
| New | +$399K |
|
358
Coca-Cola
KO
$375B
| $367K | 0.02% |
8,600
-900
| -9% | -$37.2K |
|
|
ALXN
359
DELISTED
Alexion Pharmaceuticals
ALXN
| $365K | 0.02% |
2,200
-200
| -8% | -$32.8K |
|
360
Cencora
COR
$61.2B
| $363K | 0.02% |
+4,700
| New | +$357K |
|
361
Aptiv
APTV
$10.3B
| $362K | 0.02% |
5,900
+3,000
| +103% | +$205K |
|
362
Agilent Technologies
A
$41.2B
| $359K | 0.02% |
8,807
+5,592
| +174% | +$228K |
|
363
NOV
NOV
$7B
| $358K | 0.02% |
+4,700
| New | +$389K |
|
|
CELG
364
DELISTED
Celgene Corp
CELG
| $351K | 0.02% |
3,700
-5,800
| -61% | -$523K |
|
365
Skyworks Solutions
SWKS
$10.6B
| $348K | 0.01% |
6,000
+1,500
| +33% | +$80K |
|
366
CSX Corp
CSX
$93.1B
| $340K | 0.01% |
31,800
+3,900
| +14% | +$40.2K |
|
367
Motorola Solutions
MSI
$77.4B
| $339K | 0.01% |
5,357
-2,800
| -34% | -$176K |
|
368
Paychex
PAYX
$42.7B
| $338K | 0.01% |
7,650
+300
| +4% | +$12.6K |
|
369
Danaher
DHR
$144B
| $327K | 0.01% |
6,398
+2,530
| +65% | +$130K |
|
370
Norfolk Southern
NSC
$75.1B
| $324K | 0.01% |
2,900
+600
| +26% | +$63.6K |
|
371
O'Reilly Automotive
ORLY
$76.3B
| $323K | 0.01% |
32,250
| – | – |
|
372
Gartner
IT
$11.7B
| $316K | 0.01% |
4,300
+1,100
| +34% | +$79.9K |
|
|
PX
373
DELISTED
Praxair Inc
PX
| $316K | 0.01% |
2,450
+1,000
| +69% | +$131K |
|
374
Southern Copper
SCCO
$166B
| $314K | 0.01% |
+11,434
| New | +$341K |
|
|
BCR
375
DELISTED
CR Bard Inc.
BCR
| $314K | 0.01% |
2,200
+400
| +22% | +$59.1K |
|
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Fuller & Thaler Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fuller & Thaler Asset Management held 775 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2014 filing shows 140 new, 193 increased, 242 reduced and 138 closed positions. Its largest new stake was Rayonier Advanced Materials: 854,248 shares worth $28.1M. The largest sale was HITTITE MICROWAVE CORP, an estimated $26M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 854,248 shares worth $28.1M.
- Fuller & Thaler Asset Management added most to Genworth Financial in Q3 2014, an estimated $10.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2014 reduction was Cintas, cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $26M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2014.
- Fuller & Thaler Asset Management opened 140 new positions and closed 138 in Q3 2014.
- Fuller & Thaler Asset Management's portfolio value fell 1.3% quarter-over-quarter to $2.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.