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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
+3.19%
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
$3.54B
AUM Growth
+$405M
(+13%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$30.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21.5M |
| 3 |
Adtran
ADTN
|
+$20.3M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$20.2M |
| 5 |
Enviri
NVRI
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$14.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$12.2M |
| 3 |
CVG
Convergys
CVG
|
+$10.4M |
| 4 |
MASI
Masimo
MASI
|
+$7.55M |
| 5 |
Patterson-UTI
PTEN
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.36% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.54% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
401
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $215K | 0.01% |
5,348
-2,960
| -36% | -$126K |
|
402
Huntington Ingalls Industries
HII
$12.7B
| $214K | 0.01% |
1,900
+1,300
| +217% | +$165K |
|
403
SEI Investments
SEIC
$12.6B
| $213K | 0.01% |
4,350
+1,500
| +53% | +$70.5K |
|
404
Rockwell Automation
ROK
$49.1B
| $212K | 0.01% |
1,700
+400
| +31% | +$48.2K |
|
405
Paychex
PAYX
$42.7B
| $211K | 0.01% |
4,500
-2,350
| -34% | -$115K |
|
406
Xerox
XRX
$424M
| $211K | 0.01% |
7,514
| – | – |
|
|
HOT
407
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $211K | 0.01% |
2,600
+100
| +4% | +$8.37K |
|
408
DuPont de Nemours
DD
$19.5B
| $210K | 0.01% |
1,619
-869
| -35% | -$113K |
|
409
Centene
CNC
$31.7B
| $209K | 0.01% |
5,200
-5,000
| -49% | -$180K |
|
410
Parker-Hannifin
PH
$135B
| $209K | 0.01% |
1,800
+600
| +50% | +$72.5K |
|
411
Expeditors International
EXPD
$23.2B
| $203K | 0.01% |
4,400
+200
| +5% | +$9.42K |
|
412
Analog Devices
ADI
$184B
| $199K | 0.01% |
3,100
+500
| +19% | +$32.4K |
|
413
Keurig Dr Pepper
KDP
$41.3B
| $197K | 0.01% |
2,700
+200
| +8% | +$15.3K |
|
|
DISH
414
DELISTED
DISH Network Corp.
DISH
| $196K | 0.01% |
2,900
-1,600
| -36% | -$112K |
|
|
DNB
415
DELISTED
Dun & Bradstreet
DNB
| $195K | 0.01% |
+1,600
| New | +$206K |
|
416
IQVIA
IQV
$38.3B
| $189K | 0.01% |
2,600
-200
| -7% | -$13.7K |
|
417
Textron
TXT
$15.1B
| $187K | 0.01% |
4,200
+500
| +14% | +$22.7K |
|
418
Cintas
CTAS
$80.9B
| $186K | 0.01% |
8,800
| – | – |
|
419
Sabre
SABR
$886M
| $186K | 0.01% |
7,800
+1,300
| +20% | +$32.8K |
|
420
American International
AIG
$42.4B
| $185K | 0.01% |
3,000
-1,600
| -35% | -$94.5K |
|
|
LQ
421
DELISTED
La Quinta Holdings Inc.
LQ
| $185K | 0.01% |
+8,100
| New | +$193K |
|
422
Thomson Reuters
TRI
$43.4B
| $183K | 0.01% |
4,136
-2,241
| -35% | -$105K |
|
423
Coca-Cola Europacific Partners
CCEP
$47.9B
| $182K | 0.01% |
4,200
-300
| -7% | -$13.5K |
|
424
NVR
NVR
$16.8B
| $181K | 0.01% |
135
+15
| +13% | +$20.2K |
|
425
Fluor
FLR
$6.81B
| $180K | 0.01% |
+3,400
| New | +$196K |
|
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Fuller & Thaler Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fuller & Thaler Asset Management held 796 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $353M of net new capital in Q2 2015, opening 153 new positions and adding to 254 existing holdings. Its largest new stake was Dolby: 759,863 shares worth $30.2M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $12.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2015 buy was Dolby: 759,863 shares worth $30.2M.
- Fuller & Thaler Asset Management added most to B/E Aerospace Inc in Q2 2015, an estimated $21.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $12.2M.
- Fuller & Thaler Asset Management fully exited Nabors Industries in Q2 2015, selling an estimated $14.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.54B portfolio in Q2 2015.
- Fuller & Thaler Asset Management opened 153 new positions and closed 129 in Q2 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.