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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
-1.7%
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
$2.33B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$30M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$15.6M |
| 3 |
Genworth Financial
GNW
|
+$10.2M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$9.64M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$26M |
| 2 |
Cintas
CTAS
|
+$10.7M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$10.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$10.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
426
DELISTED
Time Warner Inc
TWX
| $196K | 0.01% |
+2,600
| New | +$201K |
|
427
ServiceNow
NOW
$129B
| $194K | 0.01% |
16,500
+9,000
| +120% | +$106K |
|
428
American Financial Group
AFG
$12.1B
| $191K | 0.01% |
3,300
+600
| +22% | +$35.1K |
|
429
IQVIA
IQV
$39.3B
| $190K | 0.01% |
3,400
-2,000
| -37% | -$112K |
|
430
Universal Health Services
UHS
$10.5B
| $188K | 0.01% |
+1,800
| New | +$191K |
|
431
Progressive
PGR
$125B
| $186K | 0.01% |
7,350
+1,000
| +16% | +$24.6K |
|
|
IPG
432
DELISTED
Interpublic Group of Companies
IPG
| $185K | 0.01% |
10,100
-200
| -2% | -$3.88K |
|
433
Devon Energy
DVN
$47.3B
| $184K | 0.01% |
2,700
+900
| +50% | +$66.9K |
|
434
Pitney Bowes
PBI
$2.39B
| $182K | 0.01% |
7,300
-1,700
| -19% | -$45.5K |
|
435
Stryker
SYK
$130B
| $182K | 0.01% |
2,250
-1,400
| -38% | -$115K |
|
436
Newell Brands
NWL
$2.56B
| $179K | 0.01% |
5,200
+1,300
| +33% | +$43K |
|
437
L3Harris
LHX
$53.4B
| $173K | 0.01% |
2,600
-1,600
| -38% | -$113K |
|
|
APOL
438
DELISTED
Apollo Education Group Inc Class A
APOL
| $171K | 0.01% |
6,800
-2,900
| -30% | -$80.7K |
|
439
NVR
NVR
$17B
| $170K | 0.01% |
150
| – | – |
|
|
440
Cintas
CTAS
$81.3B
| $169K | 0.01% |
9,600
-654,800
| -99% | -$10.7M |
|
|
MDVN
441
DELISTED
MEDIVATION, INC.
MDVN
| $168K | 0.01% |
+3,400
| New | +$144K |
|
442
Brown-Forman Class B
BF.B
$13.1B
| $167K | 0.01% |
5,781
-313
| -5% | -$9.2K |
|
443
Kirby Corp
KEX
$6.93B
| $165K | 0.01% |
1,400
+100
| +8% | +$11.9K |
|
444
TripAdvisor
TRIP
$1.26B
| $165K | 0.01% |
1,800
+300
| +20% | +$29.7K |
|
445
Ecolab
ECL
$79.9B
| $161K | 0.01% |
+1,400
| New | +$158K |
|
|
HBI
446
DELISTED
Hanesbrands
HBI
| $161K | 0.01% |
6,000
-6,800
| -53% | -$173K |
|
447
Royal Caribbean
RCL
$85.6B
| $161K | 0.01% |
2,400
-101,900
| -98% | -$6.32M |
|
448
Take-Two Interactive
TTWO
$46.1B
| $161K | 0.01% |
7,000
+700
| +11% | +$15.9K |
|
|
LLL
449
DELISTED
L3 Technologies, Inc.
LLL
| $161K | 0.01% |
1,350
-800
| -37% | -$90.8K |
|
|
SAVE
450
DELISTED
Spirit Airlines, Inc.
SAVE
| $159K | 0.01% |
2,300
+300
| +15% | +$20.5K |
|
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Fuller & Thaler Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fuller & Thaler Asset Management held 775 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2014 filing shows 140 new, 193 increased, 242 reduced and 138 closed positions. Its largest new stake was Rayonier Advanced Materials: 854,248 shares worth $28.1M. The largest sale was HITTITE MICROWAVE CORP, an estimated $26M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 854,248 shares worth $28.1M.
- Fuller & Thaler Asset Management added most to Genworth Financial in Q3 2014, an estimated $10.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2014 reduction was Cintas, cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $26M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2014.
- Fuller & Thaler Asset Management opened 140 new positions and closed 138 in Q3 2014.
- Fuller & Thaler Asset Management's portfolio value fell 1.3% quarter-over-quarter to $2.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.