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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
-5.85%
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
Cap. Flow
+$649M
Cap. Flow %
16.78%
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$34.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$30.2M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$27M
4
CLH icon
Clean Harbors
CLH
+$26.2M
5
DLB icon
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
RYAM icon
Rayonier Advanced Materials
RYAM
+$15.6M
4
GPN icon
Global Payments
GPN
+$13.6M
5
DY icon
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
MIK
351
DELISTED
Michaels Stores, Inc
MIK
$273K 0.01%
11,800
+6,500
+123% +$166K
CHMT
352
DELISTED
Chemtura Corporation
CHMT
$272K 0.01%
9,500
+8,900
+1,483% +$244K
BBY icon
353
Best Buy
BBY
$17.3B
$267K 0.01%
7,200
-4,000
-36% -$137K
SEE
354
DELISTED
Sealed Air
SEE
$267K 0.01%
5,700
-700
-11% -$36.2K
RHI icon
355
Robert Half
RHI
$4.37B
$266K 0.01%
5,200
+2,400
+86% +$129K
CBOE icon
356
Cboe Global Markets
CBOE
$29.9B
$262K 0.01%
3,900
+1,600
+70% +$101K
CMCSA icon
357
Comcast
CMCSA
$90B
$262K 0.01%
9,200
-6,400
-41% -$190K
EFX icon
358
Equifax
EFX
$21.4B
$262K 0.01%
2,700
-900
-25% -$89.4K
HSY icon
359
Hershey
HSY
$36.6B
$257K 0.01%
+2,800
New +$255K
BMS
360
DELISTED
Bemis
BMS
$257K 0.01%
6,500
+6,100
+1,525% +$268K
FDS icon
361
Factset
FDS
$10.2B
$256K 0.01%
1,600
+600
+60% +$98.2K
SLGN icon
362
Silgan Holdings
SLGN
$4.41B
$250K 0.01%
9,600
+8,400
+700% +$222K
RTX icon
363
RTX Corp
RTX
$301B
$249K 0.01%
4,449
-2,225
-33% -$137K
SNX icon
364
TD Synnex
SNX
$20.2B
$247K 0.01%
+5,800
New +$226K
VC icon
365
Visteon
VC
$2.78B
$243K 0.01%
2,400
+1,900
+380% +$191K
TVPT
366
DELISTED
Travelport Worldwide Limited
TVPT
$243K 0.01%
18,400
+17,400
+1,740% +$237K
EL icon
367
Estee Lauder
EL
$32B
$242K 0.01%
3,000
-1,000
-25% -$83.8K
CCL icon
368
Carnival Corporation Ltd
CCL
$39.7B
$239K 0.01%
4,800
-400
-8% -$20.4K
RAI
369
DELISTED
Reynolds American Inc
RAI
$239K 0.01%
5,400
-5,400
-50% -$224K
IQV icon
370
IQVIA
IQV
$39.3B
$237K 0.01%
3,400
+800
+31% +$59.9K
TSS
371
DELISTED
Total System Services, Inc.
TSS
$232K 0.01%
5,100
+2,600
+104% +$118K
PGR icon
372
Progressive
PGR
$125B
$230K 0.01%
7,500
-950
-11% -$28.7K
IP icon
373
International Paper
IP
$22B
$227K 0.01%
6,336
-1,478
-19% -$62.6K
BCR
374
DELISTED
CR Bard Inc.
BCR
$224K 0.01%
1,200
+300
+33% +$56.8K
APTV icon
375
Aptiv
APTV
$10.3B
$221K 0.01%
2,900
-4,900
-63% -$377K
13 14
15
16 17

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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.