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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
+7.56%
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
$2.78B
AUM Growth
+$444M
(+19%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$29.3M |
| 2 |
Kennametal
KMT
|
+$28.9M |
| 3 |
Patterson-UTI
PTEN
|
+$27.4M |
| 4 |
MRC
MRC Global
MRC
|
+$19.7M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
+$8.73M |
| 3 |
Carter's
CRI
|
+$8.34M |
| 4 |
Lands' End
LE
|
+$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Polaris
PII
$4.07B
| $242K | 0.01% |
1,600
+100
| +7% | +$15K |
|
377
Yum! Brands
YUM
$41.1B
| $240K | 0.01% |
4,590
-3,339
| -42% | -$174K |
|
|
PX
378
DELISTED
Praxair Inc
PX
| $240K | 0.01% |
1,850
-600
| -24% | -$76K |
|
379
KLA
KLAC
$259B
| $239K | 0.01% |
34,000
+3,000
| +10% | +$22.1K |
|
380
Progressive
PGR
$125B
| $239K | 0.01% |
8,850
+1,500
| +20% | +$39.6K |
|
381
Sysco
SYY
$40.3B
| $234K | 0.01% |
5,900
-1,000
| -14% | -$38.8K |
|
382
Norfolk Southern
NSC
$75.1B
| $230K | 0.01% |
2,100
-800
| -28% | -$87.7K |
|
383
Assurant
AIZ
$14.3B
| $226K | 0.01% |
3,300
-200
| -6% | -$13.3K |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $226K | 0.01% |
3,500
+900
| +35% | +$56K |
|
|
APOL
385
DELISTED
Apollo Education Group Inc Class A
APOL
| $225K | 0.01% |
6,600
-200
| -3% | -$5.89K |
|
|
GMCR
386
DELISTED
KEURIG GREEN MTN INC
GMCR
| $225K | 0.01% |
1,700
+100
| +6% | +$14.2K |
|
387
Danaher
DHR
$144B
| $223K | 0.01% |
3,868
-2,530
| -40% | -$137K |
|
388
CF Industries
CF
$17.3B
| $218K | 0.01% |
4,000
| – | – |
|
|
DNB
389
DELISTED
Dun & Bradstreet
DNB
| $218K | 0.01% |
1,800
+100
| +6% | +$12.1K |
|
390
Take-Two Interactive
TTWO
$46.1B
| $216K | 0.01% |
7,700
+700
| +10% | +$17.9K |
|
|
JWN
391
DELISTED
Nordstrom
JWN
| $214K | 0.01% |
2,700
+700
| +35% | +$51.4K |
|
|
FL
392
DELISTED
Foot Locker
FL
| $213K | 0.01% |
3,800
-200
| -5% | -$11.1K |
|
393
IQVIA
IQV
$39.3B
| $206K | 0.01% |
3,500
+100
| +3% | +$5.71K |
|
394
Principal Financial Group
PFG
$24.3B
| $203K | 0.01% |
3,900
| – | – |
|
|
CSC
395
DELISTED
Computer Sciences
CSC
| $202K | 0.01% |
7,594
+1,424
| +23% | +$36.7K |
|
396
Robert Half
RHI
$4.37B
| $198K | 0.01% |
3,400
+200
| +6% | +$10.9K |
|
397
Cboe Global Markets
CBOE
$29.9B
| $197K | 0.01% |
3,100
+200
| +7% | +$11.9K |
|
|
IPG
398
DELISTED
Interpublic Group of Companies
IPG
| $197K | 0.01% |
9,500
-600
| -6% | -$11.5K |
|
399
Expeditors International
EXPD
$23.2B
| $196K | 0.01% |
4,400
+600
| +16% | +$25.8K |
|
400
NVR
NVR
$17B
| $191K | 0.01% |
150
| – | – |
|
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Fuller & Thaler Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fuller & Thaler Asset Management held 702 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $321M of net new capital in Q4 2014, opening 65 new positions and adding to 242 existing holdings. Its largest new stake was KLX Inc.: 833,824 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sally Beauty Holdings, an estimated $8.73M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2014 buy was KLX Inc.: 833,824 shares worth $29M.
- Fuller & Thaler Asset Management added most to Patterson-UTI in Q4 2014, an estimated $27.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2014 reduction was Sally Beauty Holdings, cutting an estimated $8.73M.
- Fuller & Thaler Asset Management fully exited Gentherm in Q4 2014, selling an estimated $9.22M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $2.78B portfolio in Q4 2014.
- Fuller & Thaler Asset Management opened 65 new positions and closed 97 in Q4 2014.
- Fuller & Thaler Asset Management's portfolio value rose 19% quarter-over-quarter to $2.78B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.