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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
-5.85%
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
$3.87B
AUM Growth
+$328M
(+9.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$34.2M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$30.2M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$27M |
| 4 |
Clean Harbors
CLH
|
+$26.2M |
| 5 |
Dolby
DLB
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$20.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$15.6M |
| 4 |
Global Payments
GPN
|
+$13.6M |
| 5 |
Dycom Industries
DY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.67% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.4% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$30.7B
| $148K | ﹤0.01% |
+2,900
| New | +$156K |
|
427
Flowers Foods
FLO
$1.57B
| $146K | ﹤0.01% |
5,900
+3,000
| +103% | +$68.1K |
|
428
Kohl's
KSS
$2.19B
| $144K | ﹤0.01% |
3,100
-3,000
| -49% | -$169K |
|
429
Live Nation Entertainment
LYV
$42.1B
| $144K | ﹤0.01% |
6,000
+3,100
| +107% | +$79.5K |
|
430
United Therapeutics
UTHR
$23.1B
| $144K | ﹤0.01% |
1,100
+100
| +10% | +$16K |
|
431
Xerox
XRX
$425M
| $144K | ﹤0.01% |
5,617
-1,897
| -25% | -$52.6K |
|
432
NewMarket
NEU
$8.18B
| $143K | ﹤0.01% |
400
+100
| +33% | +$40.5K |
|
433
Avery Dennison
AVY
$13.4B
| $141K | ﹤0.01% |
2,500
+1,300
| +108% | +$78.4K |
|
434
Graco
GGG
$13.5B
| $141K | ﹤0.01% |
+6,300
| New | +$145K |
|
435
Huntington Ingalls Industries
HII
$12.8B
| $139K | ﹤0.01% |
1,300
-600
| -32% | -$68.4K |
|
|
WP
436
DELISTED
Worldpay, Inc.
WP
| $139K | ﹤0.01% |
+3,100
| New | +$134K |
|
437
DexCom
DXCM
$32B
| $137K | ﹤0.01% |
6,400
+2,000
| +45% | +$44.6K |
|
438
Universal Health Services
UHS
$10.5B
| $137K | ﹤0.01% |
1,100
+500
| +83% | +$69.6K |
|
|
RHT
439
DELISTED
Red Hat Inc
RHT
| $137K | ﹤0.01% |
1,900
-2,900
| -60% | -$218K |
|
|
MZTI
440
The Marzetti Company
MZTI
$3.11B
| $136K | ﹤0.01% |
+1,400
| New | +$133K |
|
441
Morningstar
MORN
$7.53B
| $136K | ﹤0.01% |
1,700
+1,400
| +467% | +$114K |
|
442
Textron
TXT
$15.4B
| $136K | ﹤0.01% |
3,600
-600
| -14% | -$24.9K |
|
443
Fidelity National Financial
FNF
$13.5B
| $135K | ﹤0.01% |
+5,474
| New | +$143K |
|
444
Whirlpool
WHR
$2.82B
| $133K | ﹤0.01% |
+900
| New | +$152K |
|
|
RAD
445
DELISTED
Rite Aid Corporation
RAD
| $132K | ﹤0.01% |
1,085
+115
| +12% | +$19.2K |
|
446
CVR Energy
CVI
$3.13B
| $131K | ﹤0.01% |
+3,200
| New | +$127K |
|
447
CF Industries
CF
$17.3B
| $130K | ﹤0.01% |
2,900
-2,900
| -50% | -$169K |
|
448
Hasbro
HAS
$13.2B
| $130K | ﹤0.01% |
1,800
-200
| -10% | -$15.4K |
|
449
CBRE Group
CBRE
$42.9B
| $128K | ﹤0.01% |
4,000
-1,800
| -31% | -$63.9K |
|
|
MDVN
450
DELISTED
MEDIVATION, INC.
MDVN
| $128K | ﹤0.01% |
3,000
-2,200
| -42% | -$109K |
|
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Fuller & Thaler Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fuller & Thaler Asset Management held 838 positions worth $3.87B, up 9.3% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $649M of net new capital in Q3 2015, opening 171 new positions and adding to 314 existing holdings. Its largest new stake was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $52M trimmed.
- Fuller & Thaler Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
- Fuller & Thaler Asset Management added most to Rayonier in Q3 2015, an estimated $34.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $52M.
- Fuller & Thaler Asset Management fully exited Qorvo in Q3 2015, selling an estimated $10.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.87B portfolio in Q3 2015.
- Fuller & Thaler Asset Management opened 171 new positions and closed 180 in Q3 2015.
- Fuller & Thaler Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.87B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.