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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
-1.7%
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
$2.33B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$30M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$15.6M |
| 3 |
Genworth Financial
GNW
|
+$10.2M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$9.64M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$26M |
| 2 |
Cintas
CTAS
|
+$10.7M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$10.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$10.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
451
DELISTED
Computer Sciences
CSC
| $159K | 0.01% |
6,170
+237
| +4% | +$6.09K |
|
452
Robert Half
RHI
$4.37B
| $157K | 0.01% |
3,200
+700
| +28% | +$34.7K |
|
453
Target
TGT
$68B
| $157K | 0.01% |
2,500
-4,200
| -63% | -$254K |
|
454
Advance Auto Parts
AAP
$3.49B
| $156K | 0.01% |
1,200
+200
| +20% | +$26.2K |
|
455
Choice Hotels
CHH
$4.8B
| $156K | 0.01% |
3,000
-700
| -19% | -$35.3K |
|
456
Cboe Global Markets
CBOE
$29.9B
| $155K | 0.01% |
2,900
-3,400
| -54% | -$174K |
|
457
CDW
CDW
$17B
| $155K | 0.01% |
5,000
-2,700
| -35% | -$85.4K |
|
|
CERN
458
DELISTED
Cerner Corp
CERN
| $155K | 0.01% |
+2,600
| New | +$146K |
|
459
Ameriprise Financial
AMP
$48.8B
| $154K | 0.01% |
1,250
-1,600
| -56% | -$196K |
|
460
Clorox
CLX
$12.7B
| $154K | 0.01% |
+1,600
| New | +$145K |
|
461
Expeditors International
EXPD
$23.2B
| $154K | 0.01% |
3,800
+600
| +19% | +$25.6K |
|
462
Genuine Parts
GPC
$18.7B
| $153K | 0.01% |
1,750
-100
| -5% | -$8.67K |
|
463
Fortinet
FTNT
$117B
| $152K | 0.01% |
30,000
+23,000
| +329% | +$116K |
|
464
Hormel Foods
HRL
$13.8B
| $152K | 0.01% |
5,900
-3,800
| -39% | -$92.7K |
|
465
NewMarket
NEU
$8.18B
| $152K | 0.01% |
400
-100
| -20% | -$39.7K |
|
466
Burlington
BURL
$23.2B
| $151K | 0.01% |
3,800
-1,100
| -22% | -$38K |
|
467
Harley-Davidson
HOG
$2.71B
| $151K | 0.01% |
2,600
-900
| -26% | -$57.5K |
|
|
DST
468
DELISTED
DST Systems Inc.
DST
| $151K | 0.01% |
3,600
-400
| -10% | -$18.2K |
|
469
Autodesk
ADSK
$52.6B
| $149K | 0.01% |
2,700
-500
| -16% | -$27.4K |
|
470
Eaton
ETN
$174B
| $146K | 0.01% |
+2,300
| New | +$163K |
|
471
Huntington Ingalls Industries
HII
$12.8B
| $146K | 0.01% |
1,400
-600
| -30% | -$59.1K |
|
472
Visteon
VC
$2.78B
| $146K | 0.01% |
+1,500
| New | +$150K |
|
|
WBC
473
DELISTED
WABCO HOLDINGS INC.
WBC
| $146K | 0.01% |
1,600
-600
| -27% | -$60.5K |
|
|
CB
474
DELISTED
CHUBB CORPORATION
CB
| $146K | 0.01% |
+1,600
| New | +$146K |
|
475
Globe Life
GL
$14.3B
| $145K | 0.01% |
2,775
-1,200
| -30% | -$64.8K |
|
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Fuller & Thaler Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fuller & Thaler Asset Management held 775 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2014 filing shows 140 new, 193 increased, 242 reduced and 138 closed positions. Its largest new stake was Rayonier Advanced Materials: 854,248 shares worth $28.1M. The largest sale was HITTITE MICROWAVE CORP, an estimated $26M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 854,248 shares worth $28.1M.
- Fuller & Thaler Asset Management added most to Genworth Financial in Q3 2014, an estimated $10.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2014 reduction was Cintas, cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $26M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2014.
- Fuller & Thaler Asset Management opened 140 new positions and closed 138 in Q3 2014.
- Fuller & Thaler Asset Management's portfolio value fell 1.3% quarter-over-quarter to $2.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.