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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
+5.95%
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
$3.13B
AUM Growth
+$358M
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$39.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$23.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$17.8M |
| 4 |
Commercial Metals
CMC
|
+$13.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$18.5M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$16.5M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$15.5M |
| 4 |
ODP
ODP
ODP
|
+$12.8M |
| 5 |
ANDV
Andeavor
ANDV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Industrials | 18.37% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Illumina
ILMN
$28.4B
| $204K | 0.01% |
1,131
-2,056
| -65% | -$387K |
|
402
Phillips 66
PSX
$81.4B
| $204K | 0.01% |
2,600
-14,400
| -85% | -$1.06M |
|
403
Expeditors International
EXPD
$23.2B
| $202K | 0.01% |
4,200
-200
| -5% | -$9.21K |
|
404
Chubb
CB
$135B
| $201K | 0.01% |
1,800
+1,500
| +500% | +$169K |
|
405
Coca-Cola Europacific Partners
CCEP
$47.9B
| $199K | 0.01% |
+4,500
| New | +$196K |
|
406
Dollar General
DG
$27.9B
| $196K | 0.01% |
+2,600
| New | +$184K |
|
407
Gen Digital
GEN
$17.5B
| $196K | 0.01% |
8,400
+4,600
| +121% | +$115K |
|
408
Keurig Dr Pepper
KDP
$40.8B
| $196K | 0.01% |
2,500
-1,700
| -40% | -$131K |
|
409
Chipotle Mexican Grill
CMG
$41.5B
| $195K | 0.01% |
15,000
-30,000
| -67% | -$409K |
|
410
Factset
FDS
$10.2B
| $191K | 0.01% |
+1,200
| New | +$180K |
|
411
TripAdvisor
TRIP
$1.26B
| $191K | 0.01% |
+2,300
| New | +$181K |
|
412
Amphenol
APH
$209B
| $189K | 0.01% |
12,800
+4,400
| +52% | +$61.6K |
|
413
IQVIA
IQV
$39.3B
| $188K | 0.01% |
2,800
-700
| -20% | -$44.1K |
|
414
Verisk Analytics
VRSK
$25B
| $186K | 0.01% |
2,600
+1,000
| +63% | +$67.5K |
|
|
LVNTA
415
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $186K | 0.01% |
4,425
+1,900
| +75% | +$73.8K |
|
|
K
416
DELISTED
Kellanova
K
| $185K | 0.01% |
2,982
+1,917
| +180% | +$117K |
|
417
Robert Half
RHI
$4.37B
| $182K | 0.01% |
3,000
-400
| -12% | -$24.1K |
|
|
BRCM
418
DELISTED
BROADCOM CORP CL-A
BRCM
| $182K | 0.01% |
4,200
-3,500
| -45% | -$153K |
|
419
Cintas
CTAS
$81.3B
| $180K | 0.01% |
8,800
-400
| -4% | -$8.11K |
|
420
Public Service Enterprise Group
PEG
$37.7B
| $180K | 0.01% |
4,300
+2,000
| +87% | +$83.5K |
|
421
Omnicom Group
OMC
$23.4B
| $179K | 0.01% |
2,300
-2,100
| -48% | -$160K |
|
|
FSL
422
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $171K | 0.01% |
+4,200
| New | +$145K |
|
423
Choice Hotels
CHH
$4.8B
| $167K | 0.01% |
2,600
+1,600
| +160% | +$97.4K |
|
424
Ashland
ASH
$3.5B
| $166K | 0.01% |
2,657
-205
| -7% | -$12.4K |
|
425
Ulta Beauty
ULTA
$24.3B
| $166K | 0.01% |
+1,100
| New | +$152K |
|
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Fuller & Thaler Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fuller & Thaler Asset Management held 764 positions worth $3.13B, up 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $235M of net new capital in Q1 2015, opening 159 new positions and adding to 181 existing holdings. Its largest new stake was Tidewater: 44,646 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Broadridge, an estimated $18.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2015 buy was Tidewater: 44,646 shares worth $27.6M.
- Fuller & Thaler Asset Management added most to KLX Inc. in Q1 2015, an estimated $17.8M increase.
- Fuller & Thaler Asset Management's biggest Q1 2015 reduction was Broadridge, cutting an estimated $18.5M.
- Fuller & Thaler Asset Management fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $16.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2015.
- Fuller & Thaler Asset Management opened 159 new positions and closed 121 in Q1 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.13B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.