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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
+3.19%
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
$3.54B
AUM Growth
+$405M
(+13%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$30.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21.5M |
| 3 |
Adtran
ADTN
|
+$20.3M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$20.2M |
| 5 |
Enviri
NVRI
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$14.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$12.2M |
| 3 |
CVG
Convergys
CVG
|
+$10.4M |
| 4 |
MASI
Masimo
MASI
|
+$7.55M |
| 5 |
Patterson-UTI
PTEN
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.36% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.54% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carnival Corporation Ltd
CCL
$39.4B
| $257K | 0.01% |
+5,200
| New | +$245K |
|
377
Gartner
IT
$11.7B
| $257K | 0.01% |
3,000
+1,400
| +88% | +$120K |
|
378
Conagra Brands
CAG
$7.11B
| $245K | 0.01% |
7,196
+1,799
| +33% | +$54K |
|
379
Corning
GLW
$135B
| $245K | 0.01% |
12,400
-119,400
| -91% | -$2.55M |
|
|
PX
380
DELISTED
Praxair Inc
PX
| $245K | 0.01% |
2,050
+800
| +64% | +$97.4K |
|
381
PACCAR
PCAR
$69.5B
| $242K | 0.01% |
5,700
+2,250
| +65% | +$97.2K |
|
|
QEP
382
DELISTED
QEP RESOURCES, INC.
QEP
| $239K | 0.01% |
12,900
+8,700
| +207% | +$178K |
|
383
Goodyear
GT
$1.94B
| $238K | 0.01% |
+7,900
| New | +$235K |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $238K | 0.01% |
+5,400
| New | +$243K |
|
|
CB
385
DELISTED
CHUBB CORPORATION
CB
| $238K | 0.01% |
2,500
+200
| +9% | +$19.7K |
|
386
Molson Coors Class B
TAP
$7.92B
| $237K | 0.01% |
3,400
-200
| -6% | -$14.9K |
|
|
NE
387
DELISTED
Noble Corporation
NE
| $237K | 0.01% |
15,400
+8,000
| +108% | +$132K |
|
|
WFM
388
DELISTED
Whole Foods Market Inc
WFM
| $237K | 0.01% |
6,000
+1,000
| +20% | +$44.7K |
|
389
Progressive
PGR
$125B
| $235K | 0.01% |
8,450
-800
| -9% | -$21.8K |
|
390
Jabil
JBL
$36.1B
| $234K | 0.01% |
11,000
+4,900
| +80% | +$116K |
|
391
Domino's
DPZ
$11.9B
| $232K | 0.01% |
2,050
-100
| -5% | -$10.8K |
|
|
TMX
392
DELISTED
Terminix Global Holdings, Inc.
TMX
| $231K | 0.01% |
+9,555
| New | +$222K |
|
393
Aflac
AFL
$64.5B
| $230K | 0.01% |
7,400
-4,000
| -35% | -$127K |
|
394
Loews
L
$23.7B
| $227K | 0.01% |
5,900
+200
| +4% | +$8.14K |
|
395
AXIS Capital
AXS
$7.62B
| $224K | 0.01% |
4,200
+1,700
| +68% | +$91.5K |
|
396
Expedia Group
EXPE
$36.8B
| $219K | 0.01% |
+2,000
| New | +$207K |
|
397
Ball Corp
BALL
$16.7B
| $217K | 0.01% |
6,200
-1,000
| -14% | -$36.1K |
|
398
Salesforce
CRM
$153B
| $216K | 0.01% |
+3,100
| New | +$221K |
|
399
CBRE Group
CBRE
$42.7B
| $215K | 0.01% |
+5,800
| New | +$220K |
|
400
Manhattan Associates
MANH
$11.1B
| $215K | 0.01% |
3,600
+500
| +16% | +$27.7K |
|
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Fuller & Thaler Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fuller & Thaler Asset Management held 796 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $353M of net new capital in Q2 2015, opening 153 new positions and adding to 254 existing holdings. Its largest new stake was Dolby: 759,863 shares worth $30.2M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $12.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2015 buy was Dolby: 759,863 shares worth $30.2M.
- Fuller & Thaler Asset Management added most to B/E Aerospace Inc in Q2 2015, an estimated $21.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $12.2M.
- Fuller & Thaler Asset Management fully exited Nabors Industries in Q2 2015, selling an estimated $14.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.54B portfolio in Q2 2015.
- Fuller & Thaler Asset Management opened 153 new positions and closed 129 in Q2 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.