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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
+7.56%
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
$2.78B
AUM Growth
+$444M
(+19%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$29.3M |
| 2 |
Kennametal
KMT
|
+$28.9M |
| 3 |
Patterson-UTI
PTEN
|
+$27.4M |
| 4 |
MRC
MRC Global
MRC
|
+$19.7M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
+$8.73M |
| 3 |
Carter's
CRI
|
+$8.34M |
| 4 |
Lands' End
LE
|
+$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$35.8B
| $153K | 0.01% |
+7,000
| New | +$142K |
|
|
HOLX
427
DELISTED
Hologic
HOLX
| $152K | 0.01% |
+5,700
| New | +$147K |
|
428
TE Connectivity
TEL
$62.6B
| $152K | 0.01% |
2,400
-1,500
| -38% | -$90.3K |
|
429
Manhattan Associates
MANH
$11.4B
| $151K | 0.01% |
3,700
-200
| -5% | -$7.65K |
|
430
Hormel Foods
HRL
$13.8B
| $148K | 0.01% |
5,700
-200
| -3% | -$5.27K |
|
431
McDonald's
MCD
$195B
| $148K | 0.01% |
1,580
-900
| -36% | -$84.3K |
|
|
PRE
432
DELISTED
PARTNERRE LTD
PRE
| $148K | 0.01% |
1,300
+100
| +8% | +$11.4K |
|
433
Huntington Ingalls Industries
HII
$12.8B
| $146K | 0.01% |
1,300
-100
| -7% | -$10.5K |
|
434
Stryker
SYK
$130B
| $146K | 0.01% |
1,550
-700
| -31% | -$62.1K |
|
|
PETM
435
DELISTED
PETSMART INC
PETM
| $146K | 0.01% |
1,800
+800
| +80% | +$59.2K |
|
436
Conagra Brands
CAG
$7.23B
| $145K | 0.01% |
+5,140
| New | +$141K |
|
|
ARRS
437
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $145K | 0.01% |
4,800
+800
| +20% | +$22.7K |
|
438
Waste Management
WM
$91B
| $144K | 0.01% |
2,800
+100
| +4% | +$4.87K |
|
439
Royal Caribbean
RCL
$85.6B
| $140K | 0.01% |
1,700
-700
| -29% | -$49.1K |
|
440
Markel Group
MKL
$23.2B
| $137K | ﹤0.01% |
200
| – | – |
|
441
Biogen
BIIB
$30.7B
| $136K | ﹤0.01% |
400
-21,200
| -98% | -$6.86M |
|
442
JetBlue
JBLU
$2.29B
| $136K | ﹤0.01% |
8,600
-3,700
| -30% | -$48K |
|
443
Church & Dwight Co
CHD
$24.5B
| $134K | ﹤0.01% |
3,400
-200
| -6% | -$7.39K |
|
444
Dollar Tree
DLTR
$25.2B
| $134K | ﹤0.01% |
+1,900
| New | +$120K |
|
445
Globe Life
GL
$14.3B
| $134K | ﹤0.01% |
2,475
-300
| -11% | -$15.9K |
|
446
Idexx Laboratories
IDXX
$46.2B
| $133K | ﹤0.01% |
1,800
| – | – |
|
447
United Rentals
URI
$72.4B
| $133K | ﹤0.01% |
1,300
| – | – |
|
448
American International
AIG
$41.8B
| $129K | ﹤0.01% |
2,300
-14,100
| -86% | -$756K |
|
449
Darden Restaurants
DRI
$24.4B
| $129K | ﹤0.01% |
2,461
+1,119
| +83% | +$54.2K |
|
450
United Therapeutics
UTHR
$23.1B
| $129K | ﹤0.01% |
1,000
+300
| +43% | +$38.7K |
|
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Fuller & Thaler Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fuller & Thaler Asset Management held 702 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $321M of net new capital in Q4 2014, opening 65 new positions and adding to 242 existing holdings. Its largest new stake was KLX Inc.: 833,824 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sally Beauty Holdings, an estimated $8.73M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2014 buy was KLX Inc.: 833,824 shares worth $29M.
- Fuller & Thaler Asset Management added most to Patterson-UTI in Q4 2014, an estimated $27.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2014 reduction was Sally Beauty Holdings, cutting an estimated $8.73M.
- Fuller & Thaler Asset Management fully exited Gentherm in Q4 2014, selling an estimated $9.22M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $2.78B portfolio in Q4 2014.
- Fuller & Thaler Asset Management opened 65 new positions and closed 97 in Q4 2014.
- Fuller & Thaler Asset Management's portfolio value rose 19% quarter-over-quarter to $2.78B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.