We are live on
!
Find out more
Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
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
$4.68B
AUM Growth
+$811M
(+21%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
171
Reduced
177
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$45M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$36.4M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$29.4M |
| 4 |
Energizer
ENR
|
+$26.5M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$95.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$53.2M |
| 3 |
Global Payments
GPN
|
+$16.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$10.5M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.06% |
| 2 | Financials | 17.54% |
| 3 | Technology | 9.75% |
| 4 | Real Estate | 7.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southside Bancshares
SBSI
$967M
| $221K | ﹤0.01% |
+9,901
| New | +$247K |
|
377
Best Buy
BBY
$17.3B
| $219K | ﹤0.01% |
7,200
| – | – |
|
378
Avnet
AVT
$7.92B
| $218K | ﹤0.01% |
5,100
| – | – |
|
379
Expeditors International
EXPD
$23.2B
| $216K | ﹤0.01% |
4,800
-1,900
| -28% | -$92.1K |
|
380
Huntington Ingalls Industries
HII
$12.8B
| $216K | ﹤0.01% |
1,700
+400
| +31% | +$48.9K |
|
381
Reliance Steel & Aluminium
RS
$21.6B
| $214K | ﹤0.01% |
3,700
+2,500
| +208% | +$145K |
|
382
SEI Investments
SEIC
$12.6B
| $212K | ﹤0.01% |
4,050
| – | – |
|
383
Chemed
CHE
$7.22B
| $210K | ﹤0.01% |
1,400
| – | – |
|
|
BCR
384
DELISTED
CR Bard Inc.
BCR
| $208K | ﹤0.01% |
1,100
-100
| -8% | -$18.7K |
|
385
Emcor
EME
$36B
| $197K | ﹤0.01% |
4,100
-400
| -9% | -$19.2K |
|
|
CZR
386
DELISTED
Caesars Entertainment Corporation
CZR
| $197K | ﹤0.01% |
+25,000
| New | +$197K |
|
|
SDRL
387
DELISTED
Seadrill Limited Common Stock
SDRL
| $196K | ﹤0.01% |
216
+20
| +10% | +$31.3K |
|
|
WSTC
388
DELISTED
West Corporation
WSTC
| $196K | ﹤0.01% |
9,100
+4,700
| +107% | +$113K |
|
389
T. Rowe Price
TROW
$24.3B
| $193K | ﹤0.01% |
2,700
-200
| -7% | -$14.7K |
|
|
QEP
390
DELISTED
QEP RESOURCES, INC.
QEP
| $193K | ﹤0.01% |
14,400
-300
| -2% | -$4.37K |
|
|
CBB
391
DELISTED
Cincinnati Bell Inc.
CBB
| $193K | ﹤0.01% |
+10,720
| New | +$194K |
|
392
Pricesmart
PSMT
$5.46B
| $183K | ﹤0.01% |
2,200
-300
| -12% | -$26K |
|
393
Coca-Cola Europacific Partners
CCEP
$47.9B
| $182K | ﹤0.01% |
3,700
| – | – |
|
394
SPX Corp
SPXC
$10.8B
| $181K | ﹤0.01% |
+19,400
| New | +$211K |
|
395
Equifax
EFX
$21.4B
| $178K | ﹤0.01% |
1,600
-1,100
| -41% | -$119K |
|
|
SEE
396
DELISTED
Sealed Air
SEE
| $178K | ﹤0.01% |
4,000
-1,700
| -30% | -$78.7K |
|
397
Sanmina
SANM
$10.9B
| $177K | ﹤0.01% |
8,600
+1,000
| +13% | +$22.2K |
|
398
AAR Corp
AIR
$5.76B
| $174K | ﹤0.01% |
+6,600
| New | +$154K |
|
399
Rockwell Automation
ROK
$49B
| $174K | ﹤0.01% |
1,700
| – | – |
|
400
Jacobs Solutions
J
$17B
| $172K | ﹤0.01% |
4,957
| – | – |
|
Similar funds
Fuller & Thaler Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Fuller & Thaler Asset Management held 813 positions worth $4.68B, up 21% from $3.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fuller & Thaler Asset Management deployed $673M of net new capital in Q4 2015, opening 155 new positions and adding to 171 existing holdings. Its largest new stake was Energizer: 692,831 shares worth $23.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $95.8M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2015 buy was Energizer: 692,831 shares worth $23.6M.
- Fuller & Thaler Asset Management added most to Investors Bancorp, Inc. in Q4 2015, an estimated $45M increase.
- Fuller & Thaler Asset Management's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $95.8M.
- Fuller & Thaler Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $53.2M.
- Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $4.68B portfolio in Q4 2015.
- Fuller & Thaler Asset Management opened 155 new positions and closed 107 in Q4 2015.
- Fuller & Thaler Asset Management's portfolio value rose 21% quarter-over-quarter to $4.68B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.