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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
+3.19%
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
$3.54B
AUM Growth
+$405M
(+13%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$30.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21.5M |
| 3 |
Adtran
ADTN
|
+$20.3M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$20.2M |
| 5 |
Enviri
NVRI
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$14.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$12.2M |
| 3 |
CVG
Convergys
CVG
|
+$10.4M |
| 4 |
MASI
Masimo
MASI
|
+$7.55M |
| 5 |
Patterson-UTI
PTEN
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.36% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.54% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Therapeutics
UTHR
$22.9B
| $174K | ﹤0.01% |
1,000
-200
| -17% | -$36K |
|
427
Franklin Resources
BEN
$17.3B
| $172K | ﹤0.01% |
3,500
-1,900
| -35% | -$97.5K |
|
428
SiriusXM
SIRI
$10.1B
| $172K | ﹤0.01% |
4,600
-2,520
| -35% | -$97.7K |
|
429
Danaher
DHR
$141B
| $171K | ﹤0.01% |
2,976
-1,636
| -35% | -$93.7K |
|
430
Tractor Supply
TSCO
$17.9B
| $171K | ﹤0.01% |
9,500
+1,000
| +12% | +$17.7K |
|
431
ManpowerGroup
MAN
$2.57B
| $170K | ﹤0.01% |
+1,900
| New | +$164K |
|
432
Urban Outfitters
URBN
$6.65B
| $168K | ﹤0.01% |
4,800
+2,000
| +71% | +$77.4K |
|
433
AES
AES
$10.5B
| $167K | ﹤0.01% |
+12,600
| New | +$169K |
|
434
Waters Corp
WAT
$39.2B
| $167K | ﹤0.01% |
1,300
+200
| +18% | +$26K |
|
435
Agilent Technologies
A
$39.9B
| $166K | ﹤0.01% |
4,300
+900
| +26% | +$37.4K |
|
436
H&R Block
HRB
$5.82B
| $166K | ﹤0.01% |
5,600
-3,100
| -36% | -$97.2K |
|
|
JWN
437
DELISTED
Nordstrom
JWN
| $164K | ﹤0.01% |
2,200
+500
| +29% | +$38K |
|
438
Factset
FDS
$9.77B
| $163K | ﹤0.01% |
1,000
-200
| -17% | -$32.5K |
|
439
Polaris
PII
$3.99B
| $163K | ﹤0.01% |
1,100
+500
| +83% | +$71.9K |
|
|
RAD
440
DELISTED
Rite Aid Corporation
RAD
| $162K | ﹤0.01% |
+970
| New | +$163K |
|
441
Devon Energy
DVN
$47.4B
| $161K | ﹤0.01% |
+2,700
| New | +$175K |
|
442
Dillards
DDS
$9.64B
| $158K | ﹤0.01% |
1,500
+600
| +67% | +$73.7K |
|
443
Cummins
CMI
$88.7B
| $157K | ﹤0.01% |
+1,200
| New | +$165K |
|
|
COL
444
DELISTED
Rockwell Collins
COL
| $157K | ﹤0.01% |
1,700
+600
| +55% | +$57.7K |
|
445
Clorox
CLX
$12.8B
| $156K | ﹤0.01% |
1,500
+300
| +25% | +$32.4K |
|
446
Henry Schein
HSIC
$9.83B
| $156K | ﹤0.01% |
2,805
+1,275
| +83% | +$70.5K |
|
447
Oil States International
OIS
$501M
| $156K | ﹤0.01% |
4,200
+1,600
| +62% | +$67.3K |
|
448
Robert Half
RHI
$4.16B
| $155K | ﹤0.01% |
2,800
-200
| -7% | -$11.4K |
|
449
Raymond James Financial
RJF
$34.5B
| $155K | ﹤0.01% |
3,900
| – | – |
|
450
Mettler-Toledo International
MTD
$28.5B
| $154K | ﹤0.01% |
450
| – | – |
|
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Fuller & Thaler Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fuller & Thaler Asset Management held 796 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $353M of net new capital in Q2 2015, opening 153 new positions and adding to 254 existing holdings. Its largest new stake was Dolby: 759,863 shares worth $30.2M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $12.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2015 buy was Dolby: 759,863 shares worth $30.2M.
- Fuller & Thaler Asset Management added most to B/E Aerospace Inc in Q2 2015, an estimated $21.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $12.2M.
- Fuller & Thaler Asset Management fully exited Nabors Industries in Q2 2015, selling an estimated $14.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.54B portfolio in Q2 2015.
- Fuller & Thaler Asset Management opened 153 new positions and closed 129 in Q2 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.