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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 | |
|---|---|---|---|---|---|---|
351
AT&T
T
$163B
| $346K | 0.01% |
12,910
-26,944
| -68% | -$696K |
|
352
Waste Management
WM
$91.4B
| $343K | 0.01% |
7,400
-500
| -6% | -$25.1K |
|
353
FedEx
FDX
$75.2B
| $341K | 0.01% |
2,000
-4,300
| -68% | -$748K |
|
|
SEE
354
DELISTED
Sealed Air
SEE
| $329K | 0.01% |
+6,400
| New | +$308K |
|
355
Graham Holdings Company
GHC
$4.99B
| $323K | 0.01% |
497
| – | – |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $318K | 0.01% |
4,600
+900
| +24% | +$63K |
|
357
F5
FFIV
$23.1B
| $313K | 0.01% |
2,600
+1,200
| +86% | +$148K |
|
358
Lumen
LUMN
$6.46B
| $311K | 0.01% |
10,600
-1,500
| -12% | -$51.1K |
|
359
W.W. Grainger
GWW
$60.3B
| $308K | 0.01% |
+1,300
| New | +$315K |
|
360
Phillips 66
PSX
$81.7B
| $306K | 0.01% |
3,800
+1,200
| +46% | +$95.4K |
|
361
Macy's
M
$6.68B
| $304K | 0.01% |
4,500
+800
| +22% | +$54.1K |
|
362
Palo Alto Networks
PANW
$295B
| $297K | 0.01% |
10,200
| – | – |
|
|
MDVN
363
DELISTED
MEDIVATION, INC.
MDVN
| $297K | 0.01% |
5,200
+3,400
| +189% | +$210K |
|
|
MON
364
DELISTED
Monsanto Co
MON
| $288K | 0.01% |
2,700
-1,500
| -36% | -$174K |
|
365
McCormick & Company Non-Voting
MKC
$14.3B
| $283K | 0.01% |
7,000
+4,600
| +192% | +$179K |
|
|
BBBY
366
DELISTED
Bed Bath & Beyond Inc
BBBY
| $283K | 0.01% |
4,100
-400
| -9% | -$28.6K |
|
|
SPLS
367
DELISTED
Staples Inc
SPLS
| $277K | 0.01% |
18,100
-2,500
| -12% | -$40.7K |
|
|
KRFT
368
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $272K | 0.01% |
3,200
-1,800
| -36% | -$155K |
|
369
Edwards Lifesciences
EW
$51.6B
| $271K | 0.01% |
11,400
-6,000
| -34% | -$135K |
|
|
MRSH
370
Marsh
MRSH
$91.2B
| $269K | 0.01% |
4,750
+1,800
| +61% | +$104K |
|
|
CAM
371
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $267K | 0.01% |
+5,100
| New | +$264K |
|
372
Dollar General
DG
$28.1B
| $264K | 0.01% |
3,400
+800
| +31% | +$60.4K |
|
373
Mondelez International
MDLZ
$80.3B
| $263K | 0.01% |
+6,400
| New | +$251K |
|
|
BRCM
374
DELISTED
BROADCOM CORP CL-A
BRCM
| $263K | 0.01% |
5,100
+900
| +21% | +$43.8K |
|
375
Cigna
CI
$74.2B
| $259K | 0.01% |
1,600
-3,300
| -67% | -$456K |
|
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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.