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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 | |
|---|---|---|---|---|---|---|
|
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $312K | 0.01% |
+4,700
| New | +$333K |
|
|
FISV
377
Fiserv Inc
FISV
$27.9B
| $310K | 0.01% |
9,600
-3,400
| -26% | -$107K |
|
378
Raymond James Financial
RJF
$34B
| $300K | 0.01% |
+8,400
| New | +$294K |
|
|
AET
379
DELISTED
Aetna Inc
AET
| $300K | 0.01% |
+3,700
| New | +$301K |
|
|
BNY
380
Bank of New York Mellon
BNY
$107B
| $298K | 0.01% |
7,700
-5,500
| -42% | -$214K |
|
381
Honeywell
HON
$78B
| $298K | 0.01% |
3,561
-5,565
| -61% | -$473K |
|
382
Estee Lauder
EL
$32B
| $291K | 0.01% |
3,900
-1,100
| -22% | -$82.8K |
|
383
Capri Holdings
CPRI
$1.74B
| $286K | 0.01% |
4,000
-500
| -11% | -$40.2K |
|
384
Ball Corp
BALL
$16.8B
| $285K | 0.01% |
9,000
+2,400
| +36% | +$76.5K |
|
385
Becton Dickinson
BDX
$48.7B
| $285K | 0.01% |
2,563
-11,787
| -82% | -$1.34M |
|
386
Omnicom Group
OMC
$23.4B
| $282K | 0.01% |
+4,100
| New | +$293K |
|
387
Graham Holdings Company
GHC
$5.02B
| $280K | 0.01% |
662
+331
| +100% | +$142K |
|
388
Applied Materials
AMAT
$428B
| $279K | 0.01% |
+12,900
| New | +$285K |
|
|
BRCM
389
DELISTED
BROADCOM CORP CL-A
BRCM
| $275K | 0.01% |
+6,800
| New | +$264K |
|
390
Fluor
FLR
$7.96B
| $267K | 0.01% |
4,000
+2,500
| +167% | +$184K |
|
391
Sysco
SYY
$40.3B
| $262K | 0.01% |
6,900
+3,700
| +116% | +$138K |
|
392
F5
FFIV
$22.7B
| $261K | 0.01% |
2,200
+1,800
| +450% | +$211K |
|
393
Keurig Dr Pepper
KDP
$40.8B
| $257K | 0.01% |
4,000
+700
| +21% | +$42.8K |
|
394
Emerson Electric
EMR
$88.3B
| $253K | 0.01% |
4,050
-2,600
| -39% | -$169K |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $253K | 0.01% |
+11,400
| New | +$267K |
|
396
Campbell Soup
CPB
$6.87B
| $252K | 0.01% |
+5,900
| New | +$258K |
|
397
Regeneron Pharmaceuticals
REGN
$80.8B
| $252K | 0.01% |
700
+200
| +40% | +$67K |
|
398
Medtronic
MDT
$112B
| $248K | 0.01% |
4,000
-6,700
| -63% | -$426K |
|
|
SNDK
399
DELISTED
SANDISK CORP
SNDK
| $245K | 0.01% |
2,500
-2,700
| -52% | -$264K |
|
|
SIAL
400
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $245K | 0.01% |
1,800
-200
| -10% | -$21.3K |
|
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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.