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
-1.7%
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
$2.33B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$30M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$15.6M |
| 3 |
Genworth Financial
GNW
|
+$10.2M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$9.64M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$26M |
| 2 |
Cintas
CTAS
|
+$10.7M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$10.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$10.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$259B
| $244K | 0.01% |
31,000
+8,000
| +35% | +$60.4K |
|
402
Lam Research
LRCX
$390B
| $239K | 0.01% |
32,000
+8,000
| +33% | +$57.1K |
|
|
ICPT
403
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $237K | 0.01% |
+1,000
| New | +$255K |
|
404
McDonald's
MCD
$195B
| $235K | 0.01% |
2,480
-1,500
| -38% | -$143K |
|
405
Oil States International
OIS
$491M
| $235K | 0.01% |
+3,800
| New | +$238K |
|
|
MRSH
406
Marsh
MRSH
$91.5B
| $233K | 0.01% |
4,450
-1,900
| -30% | -$99.1K |
|
407
Rockwell Automation
ROK
$49B
| $231K | 0.01% |
2,100
| – | – |
|
|
RHT
408
DELISTED
Red Hat Inc
RHT
| $230K | 0.01% |
4,100
-800
| -16% | -$46.6K |
|
409
Franklin Resources
BEN
$17.2B
| $227K | 0.01% |
4,150
+2,100
| +102% | +$118K |
|
410
Assurant
AIZ
$14.3B
| $225K | 0.01% |
3,500
+1,700
| +94% | +$111K |
|
411
Dover
DOV
$28.4B
| $225K | 0.01% |
3,466
-372
| -10% | -$26.2K |
|
412
Polaris
PII
$4.07B
| $225K | 0.01% |
1,500
-100
| -6% | -$14.5K |
|
413
CF Industries
CF
$17.3B
| $223K | 0.01% |
4,000
+1,500
| +60% | +$76.1K |
|
|
FL
414
DELISTED
Foot Locker
FL
| $223K | 0.01% |
4,000
+400
| +11% | +$21K |
|
415
TE Connectivity
TEL
$62.6B
| $216K | 0.01% |
3,900
-800
| -17% | -$49.8K |
|
416
Under Armour
UAA
$2.6B
| $214K | 0.01% |
+6,200
| New | +$207K |
|
417
Baxter International
BAX
$14.2B
| $208K | 0.01% |
+5,339
| New | +$217K |
|
418
Westlake Corp
WLK
$9.9B
| $208K | 0.01% |
+2,400
| New | +$217K |
|
|
GMCR
419
DELISTED
KEURIG GREEN MTN INC
GMCR
| $208K | 0.01% |
1,600
-1,600
| -50% | -$200K |
|
420
Principal Financial Group
PFG
$24.3B
| $205K | 0.01% |
3,900
+800
| +26% | +$41.9K |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $204K | 0.01% |
2,650
-400
| -13% | -$32.9K |
|
422
Alaska Air
ALK
$5.58B
| $200K | 0.01% |
4,600
-400
| -8% | -$18.6K |
|
|
DNB
423
DELISTED
Dun & Bradstreet
DNB
| $200K | 0.01% |
1,700
+1,300
| +325% | +$149K |
|
424
General Mills
GIS
$19.7B
| $197K | 0.01% |
3,900
-2,600
| -40% | -$136K |
|
425
Domino's
DPZ
$11.6B
| $196K | 0.01% |
2,550
-900
| -26% | -$67.1K |
|
Similar funds
Fuller & Thaler Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fuller & Thaler Asset Management held 775 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2014 filing shows 140 new, 193 increased, 242 reduced and 138 closed positions. Its largest new stake was Rayonier Advanced Materials: 854,248 shares worth $28.1M. The largest sale was HITTITE MICROWAVE CORP, an estimated $26M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 854,248 shares worth $28.1M.
- Fuller & Thaler Asset Management added most to Genworth Financial in Q3 2014, an estimated $10.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2014 reduction was Cintas, cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $26M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2014.
- Fuller & Thaler Asset Management opened 140 new positions and closed 138 in Q3 2014.
- Fuller & Thaler Asset Management's portfolio value fell 1.3% quarter-over-quarter to $2.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.