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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
-5.85%
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
$3.87B
AUM Growth
+$328M
(+9.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$34.2M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$30.2M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$27M |
| 4 |
Clean Harbors
CLH
|
+$26.2M |
| 5 |
Dolby
DLB
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$20.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$15.6M |
| 4 |
Global Payments
GPN
|
+$13.6M |
| 5 |
Dycom Industries
DY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.67% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.4% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chemed
CHE
$7.22B
| $187K | ﹤0.01% |
+1,400
| New | +$196K |
|
|
CTB
402
DELISTED
Cooper Tire & Rubber Co.
CTB
| $186K | ﹤0.01% |
4,700
+2,900
| +161% | +$106K |
|
403
Cummins
CMI
$88.7B
| $185K | ﹤0.01% |
1,700
+500
| +42% | +$61.8K |
|
|
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
| $184K | ﹤0.01% |
2,851
+1,711
| +150% | +$125K |
|
|
QEP
405
DELISTED
QEP RESOURCES, INC.
QEP
| $184K | ﹤0.01% |
14,700
+1,800
| +14% | +$24.9K |
|
406
Coty
COTY
$2.48B
| $181K | ﹤0.01% |
6,700
+5,100
| +319% | +$145K |
|
407
Coca-Cola Europacific Partners
CCEP
$47.9B
| $179K | ﹤0.01% |
3,700
-500
| -12% | -$24.3K |
|
408
Dick's Sporting Goods
DKS
$18.7B
| $179K | ﹤0.01% |
3,600
-73,900
| -95% | -$3.73M |
|
409
Waters Corp
WAT
$39.9B
| $177K | ﹤0.01% |
1,500
+200
| +15% | +$25.3K |
|
410
International Flavors & Fragrances
IFF
$21.9B
| $176K | ﹤0.01% |
1,700
+700
| +70% | +$77.3K |
|
411
Rockwell Automation
ROK
$49B
| $172K | ﹤0.01% |
1,700
| – | – |
|
412
Dentsply Sirona
XRAY
$2.43B
| $172K | ﹤0.01% |
3,400
+2,000
| +143% | +$107K |
|
|
WFM
413
DELISTED
Whole Foods Market Inc
WFM
| $171K | ﹤0.01% |
5,400
-600
| -10% | -$21.2K |
|
414
AES
AES
$10.5B
| $163K | ﹤0.01% |
16,700
+4,100
| +33% | +$49.5K |
|
415
Sanmina
SANM
$10.9B
| $162K | ﹤0.01% |
7,600
+5,196
| +216% | +$105K |
|
416
Skyworks Solutions
SWKS
$10.6B
| $160K | ﹤0.01% |
1,900
-3,900
| -67% | -$357K |
|
417
U-Haul Holding Co
UHAL
$14.6B
| $157K | ﹤0.01% |
4,000
+1,000
| +33% | +$36.3K |
|
|
CVC
418
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $156K | ﹤0.01% |
+4,800
| New | +$131K |
|
419
Jacobs Solutions
J
$17B
| $153K | ﹤0.01% |
+4,957
| New | +$166K |
|
|
QLIK
420
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $153K | ﹤0.01% |
4,200
+100
| +2% | +$3.87K |
|
421
Seagate
STX
$184B
| $152K | ﹤0.01% |
3,400
-4,800
| -59% | -$232K |
|
422
Masco
MAS
$15.3B
| $151K | ﹤0.01% |
+6,000
| New | +$154K |
|
423
Conagra Brands
CAG
$7.23B
| $150K | ﹤0.01% |
4,755
-2,441
| -34% | -$81.9K |
|
|
VMW
424
DELISTED
VMware, Inc
VMW
| $150K | ﹤0.01% |
1,900
-3,300
| -63% | -$274K |
|
425
C.H. Robinson
CHRW
$17.5B
| $149K | ﹤0.01% |
2,200
-100
| -4% | -$6.71K |
|
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Fuller & Thaler Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fuller & Thaler Asset Management held 838 positions worth $3.87B, up 9.3% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $649M of net new capital in Q3 2015, opening 171 new positions and adding to 314 existing holdings. Its largest new stake was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $52M trimmed.
- Fuller & Thaler Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
- Fuller & Thaler Asset Management added most to Rayonier in Q3 2015, an estimated $34.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $52M.
- Fuller & Thaler Asset Management fully exited Qorvo in Q3 2015, selling an estimated $10.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.87B portfolio in Q3 2015.
- Fuller & Thaler Asset Management opened 171 new positions and closed 180 in Q3 2015.
- Fuller & Thaler Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.87B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.