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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
+5.95%
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
$3.13B
AUM Growth
+$358M
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$39.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$23.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$17.8M |
| 4 |
Commercial Metals
CMC
|
+$13.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$18.5M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$16.5M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$15.5M |
| 4 |
ODP
ODP
ODP
|
+$12.8M |
| 5 |
ANDV
Andeavor
ANDV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Industrials | 18.37% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
426
Marsh
MRSH
$91.5B
| $165K | 0.01% |
2,950
-1,600
| -35% | -$90.2K |
|
427
Analog Devices
ADI
$190B
| $164K | 0.01% |
2,600
+1,900
| +271% | +$108K |
|
428
Textron
TXT
$15.4B
| $164K | 0.01% |
3,700
+1,600
| +76% | +$69.6K |
|
429
Cboe Global Markets
CBOE
$29.9B
| $161K | 0.01% |
2,800
-300
| -10% | -$18.7K |
|
430
F5
FFIV
$22.7B
| $161K | 0.01% |
1,400
-1,100
| -44% | -$129K |
|
431
NVR
NVR
$17B
| $159K | 0.01% |
120
-30
| -20% | -$39.3K |
|
432
Becton Dickinson
BDX
$48.2B
| $158K | 0.01% |
1,128
-1,332
| -54% | -$186K |
|
|
FL
433
DELISTED
Foot Locker
FL
| $158K | 0.01% |
2,500
-1,300
| -34% | -$73.7K |
|
434
Sabre
SABR
$835M
| $158K | 0.01% |
+6,500
| New | +$139K |
|
435
Manhattan Associates
MANH
$11.4B
| $157K | 0.01% |
3,100
-600
| -16% | -$28.9K |
|
|
CA
436
DELISTED
CA, Inc.
CA
| $157K | 0.01% |
+4,800
| New | +$152K |
|
437
Conagra Brands
CAG
$7.23B
| $153K | ﹤0.01% |
5,397
+257
| +5% | +$7.08K |
|
438
Leidos
LDOS
$17.3B
| $151K | ﹤0.01% |
3,600
+900
| +33% | +$39.1K |
|
439
Pilgrim's Pride
PPC
$6.54B
| $151K | ﹤0.01% |
6,700
-240,150
| -97% | -$6.83M |
|
440
Rockwell Automation
ROK
$49B
| $151K | ﹤0.01% |
+1,300
| New | +$146K |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $151K | ﹤0.01% |
1,825
+1,027
| +129% | +$82.4K |
|
|
PX
442
DELISTED
Praxair Inc
PX
| $151K | ﹤0.01% |
1,250
-600
| -32% | -$75.1K |
|
|
BCR
443
DELISTED
CR Bard Inc.
BCR
| $151K | ﹤0.01% |
900
-1,400
| -61% | -$240K |
|
444
Mettler-Toledo International
MTD
$28.6B
| $148K | ﹤0.01% |
450
-100
| -18% | -$30.9K |
|
445
Raymond James Financial
RJF
$34B
| $148K | ﹤0.01% |
3,900
-2,550
| -40% | -$95.3K |
|
446
Autodesk
ADSK
$52.6B
| $147K | ﹤0.01% |
2,500
-300
| -11% | -$17.8K |
|
447
General Mills
GIS
$19.7B
| $147K | ﹤0.01% |
2,600
+800
| +44% | +$42.7K |
|
|
ALTR
448
DELISTED
Altera Corp
ALTR
| $146K | ﹤0.01% |
+3,400
| New | +$122K |
|
449
PACCAR
PCAR
$70.1B
| $145K | ﹤0.01% |
3,450
+2,700
| +360% | +$115K |
|
450
Tractor Supply
TSCO
$18B
| $145K | ﹤0.01% |
8,500
+2,000
| +31% | +$33.4K |
|
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Fuller & Thaler Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fuller & Thaler Asset Management held 764 positions worth $3.13B, up 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $235M of net new capital in Q1 2015, opening 159 new positions and adding to 181 existing holdings. Its largest new stake was Tidewater: 44,646 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Broadridge, an estimated $18.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2015 buy was Tidewater: 44,646 shares worth $27.6M.
- Fuller & Thaler Asset Management added most to KLX Inc. in Q1 2015, an estimated $17.8M increase.
- Fuller & Thaler Asset Management's biggest Q1 2015 reduction was Broadridge, cutting an estimated $18.5M.
- Fuller & Thaler Asset Management fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $16.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2015.
- Fuller & Thaler Asset Management opened 159 new positions and closed 121 in Q1 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.13B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.