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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
WKC icon
351
World Kinect Corp
WKC
$1.86B
$258K 0.01%
6,700
+1,000
+18% +$40.9K
MTD icon
352
Mettler-Toledo International
MTD
$28.6B
$254K 0.01%
750
– –
CBOE icon
353
Cboe Global Markets
CBOE
$29.9B
$253K 0.01%
3,900
– –
CPB icon
354
Campbell Soup
CPB
$6.87B
$252K 0.01%
4,800
-2,600
-35% -$133K
ALK icon
355
Alaska Air
ALK
$5.58B
$250K 0.01%
3,100
-1,100
-26% -$87.1K
APTV icon
356
Aptiv
APTV
$10.3B
$249K 0.01%
2,900
– –
BBBY
357
DELISTED
Bed Bath & Beyond Inc
BBBY
$246K 0.01%
5,100
-1,700
-25% -$94.4K
RHI icon
358
Robert Half
RHI
$4.37B
$245K 0.01%
5,200
– –
IMDZ
359
DELISTED
Immune Design Corp.
IMDZ
$243K 0.01%
+12,100
New +$208K
CLX icon
360
Clorox
CLX
$12.7B
$241K 0.01%
1,900
– –
ULTA icon
361
Ulta Beauty
ULTA
$24.3B
$241K 0.01%
1,300
-600
-32% -$104K
PGR icon
362
Progressive
PGR
$125B
$239K 0.01%
7,500
– –
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$239K 0.01%
2,000
-1,000
-33% -$119K
OMC icon
364
Omnicom Group
OMC
$23.4B
$235K 0.01%
3,100
-1,600
-34% -$118K
IQV icon
365
IQVIA
IQV
$39.3B
$233K 0.01%
3,400
– –
HSY icon
366
Hershey
HSY
$36.6B
$232K 0.01%
2,600
-200
-7% -$17.9K
CTB
367
DELISTED
Cooper Tire & Rubber Co.
CTB
$231K ﹤0.01%
6,100
+1,400
+30% +$57.1K
FL
368
DELISTED
Foot Locker
FL
$228K ﹤0.01%
3,500
-1,700
-33% -$113K
IP icon
369
International Paper
IP
$22B
$226K ﹤0.01%
6,336
– –
K
370
DELISTED
Kellanova
K
$224K ﹤0.01%
3,302
– –
KDP icon
371
Keurig Dr Pepper
KDP
$40.8B
$224K ﹤0.01%
2,400
-1,400
-37% -$124K
A icon
372
Agilent Technologies
A
$41.2B
$222K ﹤0.01%
5,300
-300
-5% -$11.6K
LKQ icon
373
LKQ Corp
LKQ
$6.29B
$222K ﹤0.01%
7,500
– –
NVR icon
374
NVR
NVR
$17B
$222K ﹤0.01%
135
– –
STJ
375
DELISTED
St Jude Medical
STJ
$222K ﹤0.01%
3,600
-1,900
-35% -$120K
13 14
15
16 17

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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.