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
+7.56%
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
$2.78B
AUM Growth
+$444M
(+19%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$29.3M |
| 2 |
Kennametal
KMT
|
+$28.9M |
| 3 |
Patterson-UTI
PTEN
|
+$27.4M |
| 4 |
MRC
MRC Global
MRC
|
+$19.7M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
+$8.73M |
| 3 |
Carter's
CRI
|
+$8.34M |
| 4 |
Lands' End
LE
|
+$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oil States International
OIS
$491M
| $191K | 0.01% |
3,900
+100
| +3% | +$5.41K |
|
402
Fluor
FLR
$7.96B
| $188K | 0.01% |
3,100
-900
| -23% | -$56.9K |
|
403
Genuine Parts
GPC
$18.7B
| $186K | 0.01% |
1,750
| – | – |
|
404
Cintas
CTAS
$81.3B
| $180K | 0.01% |
9,200
-400
| -4% | -$7.23K |
|
405
Newell Brands
NWL
$2.56B
| $179K | 0.01% |
4,700
-500
| -10% | -$17.6K |
|
406
Universal Health Services
UHS
$10.5B
| $178K | 0.01% |
1,600
-200
| -11% | -$21K |
|
407
Centene
CNC
$32.5B
| $177K | 0.01% |
6,800
+400
| +6% | +$9.34K |
|
408
American Financial Group
AFG
$12.1B
| $176K | 0.01% |
2,900
-400
| -12% | -$23.8K |
|
|
CB
409
DELISTED
CHUBB CORPORATION
CB
| $176K | 0.01% |
1,700
+100
| +6% | +$9.95K |
|
410
Bristol-Myers Squibb
BMY
$132B
| $174K | 0.01% |
2,950
-9,000
| -75% | -$508K |
|
|
DST
411
DELISTED
DST Systems Inc.
DST
| $169K | 0.01% |
3,600
| – | – |
|
412
Autodesk
ADSK
$52.6B
| $168K | 0.01% |
2,800
+100
| +4% | +$5.79K |
|
413
Ashland
ASH
$3.5B
| $168K | 0.01% |
+2,862
| New | +$154K |
|
414
Mettler-Toledo International
MTD
$28.6B
| $166K | 0.01% |
550
| – | – |
|
415
Ameriprise Financial
AMP
$48.8B
| $165K | 0.01% |
1,250
| – | – |
|
|
SVU
416
DELISTED
SUPERVALU Inc.
SVU
| $164K | 0.01% |
2,414
+457
| +23% | +$28.5K |
|
417
T. Rowe Price
TROW
$24.3B
| $163K | 0.01% |
+1,900
| New | +$155K |
|
418
NewMarket
NEU
$8.18B
| $161K | 0.01% |
400
| – | – |
|
419
Zimmer Biomet
ZBH
$18.4B
| $159K | 0.01% |
1,442
+206
| +17% | +$21.7K |
|
|
MDVN
420
DELISTED
MEDIVATION, INC.
MDVN
| $159K | 0.01% |
3,200
-200
| -6% | -$10.4K |
|
|
WBC
421
DELISTED
WABCO HOLDINGS INC.
WBC
| $157K | 0.01% |
1,500
-100
| -6% | -$9.9K |
|
|
HBI
422
DELISTED
Hanesbrands
HBI
| $156K | 0.01% |
5,600
-400
| -7% | -$11K |
|
423
CDW
CDW
$17B
| $155K | 0.01% |
4,400
-600
| -12% | -$19.4K |
|
424
Parker-Hannifin
PH
$135B
| $155K | 0.01% |
1,200
+100
| +9% | +$12.3K |
|
425
Baxter International
BAX
$14.2B
| $154K | 0.01% |
3,866
-1,473
| -28% | -$57.4K |
|
Similar funds
Fuller & Thaler Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fuller & Thaler Asset Management held 702 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $321M of net new capital in Q4 2014, opening 65 new positions and adding to 242 existing holdings. Its largest new stake was KLX Inc.: 833,824 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sally Beauty Holdings, an estimated $8.73M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2014 buy was KLX Inc.: 833,824 shares worth $29M.
- Fuller & Thaler Asset Management added most to Patterson-UTI in Q4 2014, an estimated $27.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2014 reduction was Sally Beauty Holdings, cutting an estimated $8.73M.
- Fuller & Thaler Asset Management fully exited Gentherm in Q4 2014, selling an estimated $9.22M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $2.78B portfolio in Q4 2014.
- Fuller & Thaler Asset Management opened 65 new positions and closed 97 in Q4 2014.
- Fuller & Thaler Asset Management's portfolio value rose 19% quarter-over-quarter to $2.78B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.