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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
+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
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$39.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$23.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$17.8M |
| 4 |
Commercial Metals
CMC
|
+$13.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$991B
| $323K | 0.01% |
11,900
-12,100
| -50% | -$362K |
|
352
Graham Holdings Company
GHC
$5.02B
| $315K | 0.01% |
497
-165
| -25% | -$97.4K |
|
|
APC
353
DELISTED
Anadarko Petroleum
APC
| $315K | 0.01% |
+3,800
| New | +$311K |
|
|
DISH
354
DELISTED
DISH Network Corp.
DISH
| $315K | 0.01% |
4,500
-1,700
| -27% | -$125K |
|
355
HCA Healthcare
HCA
$89.5B
| $312K | 0.01% |
4,150
-6,100
| -60% | -$438K |
|
356
Intuitive Surgical
ISRG
$134B
| $303K | 0.01% |
5,400
-2,700
| -33% | -$153K |
|
357
DuPont de Nemours
DD
$19.2B
| $302K | 0.01% |
2,488
-3,238
| -57% | -$384K |
|
358
Thomson Reuters
TRI
$44.1B
| $300K | 0.01% |
+6,377
| New | +$293K |
|
359
Alaska Air
ALK
$5.58B
| $298K | 0.01% |
4,500
+2,400
| +114% | +$156K |
|
|
GAP
360
The Gap Inc
GAP
$7.37B
| $282K | 0.01% |
6,500
+5,600
| +622% | +$233K |
|
361
Seagate
STX
$184B
| $281K | 0.01% |
5,400
-3,200
| -37% | -$190K |
|
362
Broadcom
AVGO
$2.04T
| $279K | 0.01% |
22,000
-18,000
| -45% | -$206K |
|
363
H&R Block
HRB
$5.86B
| $279K | 0.01% |
8,700
-1,300
| -13% | -$43.5K |
|
364
Adobe
ADBE
$105B
| $277K | 0.01% |
3,750
-100
| -3% | -$7.46K |
|
365
Franklin Resources
BEN
$17.2B
| $277K | 0.01% |
+5,400
| New | +$287K |
|
366
ConocoPhillips
COP
$141B
| $273K | 0.01% |
4,390
-17,300
| -80% | -$1.12M |
|
367
SiriusXM
SIRI
$10.1B
| $272K | 0.01% |
+7,120
| New | +$267K |
|
368
Stryker
SYK
$130B
| $272K | 0.01% |
2,950
+1,400
| +90% | +$130K |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $271K | 0.01% |
3,700
+200
| +6% | +$13.8K |
|
370
Molson Coors Class B
TAP
$8.09B
| $268K | 0.01% |
3,600
-1,800
| -33% | -$136K |
|
371
Western Digital
WDC
$150B
| $268K | 0.01% |
3,903
-3,043
| -44% | -$238K |
|
372
Danaher
DHR
$144B
| $263K | 0.01% |
4,612
+744
| +19% | +$42.7K |
|
|
JNPR
373
DELISTED
Juniper Networks
JNPR
| $262K | 0.01% |
11,600
-600
| -5% | -$13.8K |
|
|
RTN
374
DELISTED
Raytheon Company
RTN
| $262K | 0.01% |
2,400
-3,100
| -56% | -$333K |
|
|
WFM
375
DELISTED
Whole Foods Market Inc
WFM
| $260K | 0.01% |
+5,000
| New | +$268K |
|
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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.