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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
$4.68B
AUM Growth
+$811M
Cap. Flow
+$673M
Cap. Flow %
14.39%
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
171
Reduced
177
Closed
107

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$45M
2
CLNY
Colony Capital, Inc.
CLNY
+$36.4M
3
KLXI
KLX Inc.
KLXI
+$29.4M
4
ENR icon
Energizer
ENR
+$26.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$26.1M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$95.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$53.2M
3
GPN icon
Global Payments
GPN
+$16.2M
4
ABMD
Abiomed Inc
ABMD
+$10.5M
5
SYKE
SYKES Enterprises Inc
SYKE
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.06%
2 Financials 17.54%
3 Technology 9.75%
4 Real Estate 7.93%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
426
DELISTED
Worldpay, Inc.
WP
$147K ﹤0.01%
3,100
– –
CVC
427
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$147K ﹤0.01%
4,600
-200
-4% -$6.33K
SWKS icon
428
Skyworks Solutions
SWKS
$10.6B
$146K ﹤0.01%
1,900
– –
BALL icon
429
Ball Corp
BALL
$16.8B
$145K ﹤0.01%
4,000
– –
JKHY icon
430
Jack Henry & Associates
JKHY
$11.1B
$141K ﹤0.01%
1,800
– –
DINO icon
431
HF Sinclair
DINO
$14.5B
$140K ﹤0.01%
+3,500
New +$166K
CBRE icon
432
CBRE Group
CBRE
$42.9B
$138K ﹤0.01%
4,000
– –
MORN icon
433
Morningstar
MORN
$7.53B
$137K ﹤0.01%
1,700
– –
CHRW icon
434
C.H. Robinson
CHRW
$17.5B
$136K ﹤0.01%
2,200
– –
FFIV icon
435
F5
FFIV
$22.7B
$136K ﹤0.01%
1,400
-400
-22% -$43.2K
MDVN
436
DELISTED
MEDIVATION, INC.
MDVN
$135K ﹤0.01%
2,800
-200
-7% -$8.63K
XRAY icon
437
Dentsply Sirona
XRAY
$2.43B
$134K ﹤0.01%
2,200
-1,200
-35% -$71.4K
QLIK
438
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$133K ﹤0.01%
4,200
– –
WHR icon
439
Whirlpool
WHR
$2.82B
$132K ﹤0.01%
900
– –
UHS icon
440
Universal Health Services
UHS
$10.5B
$131K ﹤0.01%
1,100
– –
ANSS
441
DELISTED
Ansys
ANSS
$130K ﹤0.01%
1,400
– –
IEX icon
442
IDEX
IEX
$17.3B
$130K ﹤0.01%
1,700
– –
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
$129K ﹤0.01%
1,825
-1,026
-36% -$70.9K
CA
444
DELISTED
CA, Inc.
CA
$129K ﹤0.01%
4,500
– –
MKC icon
445
McCormick & Company Non-Voting
MKC
$14.2B
$128K ﹤0.01%
3,000
-1,800
-38% -$75.9K
SYNT
446
DELISTED
Syntel Inc
SYNT
$127K ﹤0.01%
2,800
– –
CVI icon
447
CVR Energy
CVI
$3.13B
$126K ﹤0.01%
3,200
– –
STX icon
448
Seagate
STX
$184B
$125K ﹤0.01%
3,400
– –
VSTO
449
DELISTED
Vista Outdoor Inc.
VSTO
$125K ﹤0.01%
2,800
– –
LDOS icon
450
Leidos
LDOS
$17.3B
$124K ﹤0.01%
2,200
– –
16 17
18
19 20

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Fuller & Thaler Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fuller & Thaler Asset Management held 813 positions worth $4.68B, up 21% from $3.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fuller & Thaler Asset Management deployed $673M of net new capital in Q4 2015, opening 155 new positions and adding to 171 existing holdings. Its largest new stake was Energizer: 692,831 shares worth $23.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $95.8M trimmed.

  • Fuller & Thaler Asset Management's largest Q4 2015 buy was Energizer: 692,831 shares worth $23.6M.
  • Fuller & Thaler Asset Management added most to Investors Bancorp, Inc. in Q4 2015, an estimated $45M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $95.8M.
  • Fuller & Thaler Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $53.2M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $4.68B portfolio in Q4 2015.
  • Fuller & Thaler Asset Management opened 155 new positions and closed 107 in Q4 2015.
  • Fuller & Thaler Asset Management's portfolio value rose 21% quarter-over-quarter to $4.68B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.