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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
-5.85%
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
$3.87B
AUM Growth
+$328M
(+9.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$34.2M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$30.2M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$27M |
| 4 |
Clean Harbors
CLH
|
+$26.2M |
| 5 |
Dolby
DLB
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$20.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$15.6M |
| 4 |
Global Payments
GPN
|
+$13.6M |
| 5 |
Dycom Industries
DY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.67% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.4% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Williams-Sonoma
WSM
$29.6B
| $221K | 0.01% |
5,800
+2,800
| +93% | +$114K |
|
377
Clorox
CLX
$12.7B
| $220K | 0.01% |
1,900
+400
| +27% | +$44.9K |
|
378
Avnet
AVT
$7.92B
| $218K | 0.01% |
5,100
+3,200
| +168% | +$133K |
|
|
NE
379
DELISTED
Noble Corporation
NE
| $218K | 0.01% |
20,000
+4,600
| +30% | +$57.9K |
|
380
Mettler-Toledo International
MTD
$28.6B
| $214K | 0.01% |
750
+300
| +67% | +$94.8K |
|
381
LKQ Corp
LKQ
$6.29B
| $213K | 0.01% |
+7,500
| New | +$228K |
|
|
PNRA
382
DELISTED
Panera Bread Co
PNRA
| $213K | 0.01% |
+1,100
| New | +$205K |
|
383
Acuity Brands
AYI
$10.8B
| $211K | 0.01% |
1,200
+500
| +71% | +$97.2K |
|
384
Church & Dwight Co
CHD
$24.5B
| $210K | 0.01% |
5,000
+3,200
| +178% | +$137K |
|
385
Advance Auto Parts
AAP
$3.49B
| $208K | 0.01% |
1,100
+600
| +120% | +$104K |
|
386
F5
FFIV
$22.7B
| $208K | 0.01% |
1,800
-800
| -31% | -$98K |
|
|
K
387
DELISTED
Kellanova
K
| $206K | 0.01% |
3,302
+1,385
| +72% | +$86.4K |
|
388
NVR
NVR
$17B
| $206K | 0.01% |
135
| – | – |
|
389
World Kinect Corp
WKC
$1.86B
| $204K | 0.01% |
+5,700
| New | +$237K |
|
390
Quest Diagnostics
DGX
$26.3B
| $203K | 0.01% |
+3,300
| New | +$231K |
|
391
lululemon athletica
LULU
$14.6B
| $203K | 0.01% |
+4,000
| New | +$244K |
|
392
T. Rowe Price
TROW
$24.3B
| $202K | 0.01% |
+2,900
| New | +$215K |
|
393
Emcor
EME
$36B
| $199K | 0.01% |
4,500
+2,960
| +192% | +$138K |
|
394
McCormick & Company Non-Voting
MKC
$14.2B
| $197K | 0.01% |
4,800
-2,200
| -31% | -$89.4K |
|
395
Amdocs
DOX
$6.22B
| $196K | 0.01% |
3,450
+1,700
| +97% | +$97.3K |
|
396
SEI Investments
SEIC
$12.6B
| $195K | 0.01% |
4,050
-300
| -7% | -$15.3K |
|
397
Wabtec
WAB
$49.3B
| $194K | 0.01% |
2,200
+700
| +47% | +$66.8K |
|
398
Pricesmart
PSMT
$5.46B
| $193K | 0.01% |
+2,500
| New | +$225K |
|
|
IM
399
DELISTED
Ingram Micro
IM
| $193K | 0.01% |
+7,100
| New | +$185K |
|
400
Agilent Technologies
A
$41.2B
| $192K | 0.01% |
5,600
+1,300
| +30% | +$49.2K |
|
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Fuller & Thaler Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fuller & Thaler Asset Management held 838 positions worth $3.87B, up 9.3% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $649M of net new capital in Q3 2015, opening 171 new positions and adding to 314 existing holdings. Its largest new stake was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $52M trimmed.
- Fuller & Thaler Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
- Fuller & Thaler Asset Management added most to Rayonier in Q3 2015, an estimated $34.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $52M.
- Fuller & Thaler Asset Management fully exited Qorvo in Q3 2015, selling an estimated $10.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.87B portfolio in Q3 2015.
- Fuller & Thaler Asset Management opened 171 new positions and closed 180 in Q3 2015.
- Fuller & Thaler Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.87B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.