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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
+5.95%
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
$3.13B
AUM Growth
+$358M
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$39.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$23.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$17.8M |
| 4 |
Commercial Metals
CMC
|
+$13.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$18.5M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$16.5M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$15.5M |
| 4 |
ODP
ODP
ODP
|
+$12.8M |
| 5 |
ANDV
Andeavor
ANDV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Industrials | 18.37% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$67.6B
| $257K | 0.01% |
1,838
| – | – |
|
377
Ball Corp
BALL
$16.8B
| $254K | 0.01% |
7,200
-1,200
| -14% | -$41.5K |
|
378
Xerox
XRX
$425M
| $254K | 0.01% |
7,514
-3,871
| -34% | -$137K |
|
379
American International
AIG
$41.3B
| $252K | 0.01% |
4,600
+2,300
| +100% | +$123K |
|
380
Progressive
PGR
$125B
| $252K | 0.01% |
9,250
+400
| +5% | +$10.7K |
|
381
First Solar
FSLR
$26.9B
| $251K | 0.01% |
+4,200
| New | +$216K |
|
382
Palo Alto Networks
PANW
$297B
| $248K | 0.01% |
10,200
-3,600
| -26% | -$80.6K |
|
|
NFX
383
DELISTED
Newfield Exploration
NFX
| $246K | 0.01% |
+7,000
| New | +$212K |
|
|
ALXN
384
DELISTED
Alexion Pharmaceuticals
ALXN
| $243K | 0.01% |
1,400
-1,200
| -46% | -$217K |
|
385
Whirlpool
WHR
$2.82B
| $242K | 0.01% |
+1,200
| New | +$244K |
|
|
BNY
386
Bank of New York Mellon
BNY
$107B
| $241K | 0.01% |
6,000
+3,700
| +161% | +$144K |
|
387
Principal Financial Group
PFG
$24.3B
| $241K | 0.01% |
4,700
+800
| +21% | +$40.2K |
|
388
Macy's
M
$6.68B
| $240K | 0.01% |
3,700
-5,100
| -58% | -$328K |
|
|
XL
389
DELISTED
XL Group Ltd.
XL
| $239K | 0.01% |
+6,500
| New | +$233K |
|
390
Public Storage
PSA
$61.3B
| $237K | 0.01% |
1,200
+1,000
| +500% | +$198K |
|
391
Loews
L
$23.6B
| $233K | 0.01% |
+5,700
| New | +$231K |
|
|
CB
392
DELISTED
CHUBB CORPORATION
CB
| $233K | 0.01% |
2,300
+600
| +35% | +$60.7K |
|
393
Regeneron Pharmaceuticals
REGN
$80.8B
| $226K | 0.01% |
500
-700
| -58% | -$297K |
|
394
PPG Industries
PPG
$26.6B
| $225K | 0.01% |
1,996
-3,000
| -60% | -$344K |
|
|
ATVI
395
DELISTED
Activision Blizzard
ATVI
| $223K | 0.01% |
9,800
+7,900
| +416% | +$173K |
|
396
Domino's
DPZ
$11.6B
| $216K | 0.01% |
2,150
-600
| -22% | -$60.3K |
|
|
HOT
397
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $209K | 0.01% |
2,500
+1,300
| +108% | +$102K |
|
398
United Therapeutics
UTHR
$23.1B
| $207K | 0.01% |
1,200
+200
| +20% | +$30.5K |
|
399
Norfolk Southern
NSC
$75.1B
| $206K | 0.01% |
2,000
-100
| -5% | -$10.7K |
|
|
RHT
400
DELISTED
Red Hat Inc
RHT
| $205K | 0.01% |
2,700
-1,800
| -40% | -$122K |
|
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Fuller & Thaler Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fuller & Thaler Asset Management held 764 positions worth $3.13B, up 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $235M of net new capital in Q1 2015, opening 159 new positions and adding to 181 existing holdings. Its largest new stake was Tidewater: 44,646 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Broadridge, an estimated $18.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2015 buy was Tidewater: 44,646 shares worth $27.6M.
- Fuller & Thaler Asset Management added most to KLX Inc. in Q1 2015, an estimated $17.8M increase.
- Fuller & Thaler Asset Management's biggest Q1 2015 reduction was Broadridge, cutting an estimated $18.5M.
- Fuller & Thaler Asset Management fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $16.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2015.
- Fuller & Thaler Asset Management opened 159 new positions and closed 121 in Q1 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.13B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.