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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
+5.71%
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
$4.68B
AUM Growth
+$811M
(+21%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
171
Reduced
177
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$45M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$36.4M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$29.4M |
| 4 |
Energizer
ENR
|
+$26.5M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$95.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$53.2M |
| 3 |
Global Payments
GPN
|
+$16.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$10.5M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.06% |
| 2 | Financials | 17.54% |
| 3 | Technology | 9.75% |
| 4 | Real Estate | 7.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.3B
| $170K | ﹤0.01% |
6,000
| – | – |
|
|
TMX
402
DELISTED
Terminix Global Holdings, Inc.
TMX
| $169K | ﹤0.01% |
+6,420
| New | +$156K |
|
403
Angi Inc
ANGI
$196M
| $168K | ﹤0.01% |
+1,800
| New | +$150K |
|
404
Advance Auto Parts
AAP
$3.49B
| $166K | ﹤0.01% |
1,100
| – | – |
|
|
HA
405
DELISTED
Hawaiian Holdings, Inc.
HA
| $166K | ﹤0.01% |
+4,700
| New | +$162K |
|
406
Acuity Brands
AYI
$10.8B
| $164K | ﹤0.01% |
700
-500
| -42% | -$109K |
|
407
Quest Diagnostics
DGX
$26.3B
| $164K | ﹤0.01% |
2,300
-1,000
| -30% | -$67.2K |
|
408
AES
AES
$10.5B
| $160K | ﹤0.01% |
16,700
| – | – |
|
409
Capri Holdings
CPRI
$1.74B
| $160K | ﹤0.01% |
+4,000
| New | +$165K |
|
|
OSG
410
Octave Specialty Group
OSG
$222M
| $159K | ﹤0.01% |
+11,300
| New | +$174K |
|
411
eBay
EBAY
$49.8B
| $159K | ﹤0.01% |
+5,800
| New | +$160K |
|
412
Avery Dennison
AVY
$13.4B
| $157K | ﹤0.01% |
2,500
| – | – |
|
413
Xerox
XRX
$425M
| $157K | ﹤0.01% |
5,617
| – | – |
|
|
RHT
414
DELISTED
Red Hat Inc
RHT
| $157K | ﹤0.01% |
1,900
| – | – |
|
415
Conagra Brands
CAG
$7.23B
| $156K | ﹤0.01% |
4,755
| – | – |
|
416
ServiceNow
NOW
$129B
| $156K | ﹤0.01% |
9,000
| – | – |
|
417
ResMed
RMD
$30.7B
| $156K | ﹤0.01% |
2,900
| – | – |
|
418
U-Haul Holding Co
UHAL
$14.6B
| $156K | ﹤0.01% |
4,000
| – | – |
|
|
TSS
419
DELISTED
Total System Services, Inc.
TSS
| $154K | ﹤0.01% |
3,100
-2,000
| -39% | -$104K |
|
420
Hubbell
HUBB
$27.2B
| $152K | ﹤0.01% |
+1,500
| New | +$153K |
|
421
NewMarket
NEU
$8.18B
| $152K | ﹤0.01% |
400
| – | – |
|
422
Graco
GGG
$13.5B
| $151K | ﹤0.01% |
6,300
| – | – |
|
423
Textron
TXT
$15.4B
| $151K | ﹤0.01% |
3,600
| – | – |
|
|
MZTI
424
The Marzetti Company
MZTI
$3.11B
| $150K | ﹤0.01% |
1,300
-100
| -7% | -$10.9K |
|
425
Live Nation Entertainment
LYV
$42.1B
| $147K | ﹤0.01% |
6,000
| – | – |
|
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Fuller & Thaler Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Fuller & Thaler Asset Management held 813 positions worth $4.68B, up 21% from $3.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fuller & Thaler Asset Management deployed $673M of net new capital in Q4 2015, opening 155 new positions and adding to 171 existing holdings. Its largest new stake was Energizer: 692,831 shares worth $23.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $95.8M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2015 buy was Energizer: 692,831 shares worth $23.6M.
- Fuller & Thaler Asset Management added most to Investors Bancorp, Inc. in Q4 2015, an estimated $45M increase.
- Fuller & Thaler Asset Management's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $95.8M.
- Fuller & Thaler Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $53.2M.
- Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $4.68B portfolio in Q4 2015.
- Fuller & Thaler Asset Management opened 155 new positions and closed 107 in Q4 2015.
- Fuller & Thaler Asset Management's portfolio value rose 21% quarter-over-quarter to $4.68B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.