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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 | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$35.8B
| $143K | ﹤0.01% |
6,100
-900
| -13% | -$19.6K |
|
452
NewMarket
NEU
$8.18B
| $143K | ﹤0.01% |
300
-100
| -25% | -$45.1K |
|
453
Parker-Hannifin
PH
$135B
| $143K | ﹤0.01% |
1,200
| – | – |
|
454
ServiceNow
NOW
$129B
| $142K | ﹤0.01% |
+9,000
| New | +$133K |
|
455
Agilent Technologies
A
$41.2B
| $141K | ﹤0.01% |
+3,400
| New | +$138K |
|
456
American Financial Group
AFG
$12.1B
| $141K | ﹤0.01% |
2,200
-700
| -24% | -$43.4K |
|
457
Zimmer Biomet
ZBH
$18.4B
| $141K | ﹤0.01% |
1,236
-206
| -14% | -$23.5K |
|
458
Zillow
ZG
$7.63B
| $140K | ﹤0.01% |
+4,200
| New | +$148K |
|
459
Everest Group
EG
$14.4B
| $139K | ﹤0.01% |
800
+500
| +167% | +$87.8K |
|
460
Ameriprise Financial
AMP
$48.8B
| $137K | ﹤0.01% |
1,050
-200
| -16% | -$26.3K |
|
|
JWN
461
DELISTED
Nordstrom
JWN
| $137K | ﹤0.01% |
1,700
-1,000
| -37% | -$79.1K |
|
462
Waters Corp
WAT
$39.9B
| $137K | ﹤0.01% |
1,100
+400
| +57% | +$47.7K |
|
463
Williams-Sonoma
WSM
$29.6B
| $136K | ﹤0.01% |
3,400
+1,200
| +55% | +$47.6K |
|
464
Gartner
IT
$11.7B
| $134K | ﹤0.01% |
1,600
-2,800
| -64% | -$231K |
|
465
Lam Research
LRCX
$390B
| $133K | ﹤0.01% |
19,000
-12,000
| -39% | -$94.9K |
|
466
Clorox
CLX
$12.7B
| $132K | ﹤0.01% |
1,200
+700
| +140% | +$76K |
|
467
Equifax
EFX
$21.4B
| $130K | ﹤0.01% |
1,400
+700
| +100% | +$62.1K |
|
468
AXIS Capital
AXS
$7.55B
| $129K | ﹤0.01% |
+2,500
| New | +$127K |
|
469
JetBlue
JBLU
$2.29B
| $129K | ﹤0.01% |
6,700
-1,900
| -22% | -$32.3K |
|
470
Urban Outfitters
URBN
$6.59B
| $128K | ﹤0.01% |
2,800
+1,600
| +133% | +$62.2K |
|
|
IPG
471
DELISTED
Interpublic Group of Companies
IPG
| $126K | ﹤0.01% |
5,700
-3,800
| -40% | -$80.6K |
|
472
Lincoln National
LNC
$8.81B
| $126K | ﹤0.01% |
+2,200
| New | +$123K |
|
473
SEI Investments
SEIC
$12.6B
| $126K | ﹤0.01% |
2,850
+400
| +16% | +$16.8K |
|
474
Seaboard Corp
SEB
$4.06B
| $124K | ﹤0.01% |
+30
| New | +$120K |
|
|
SYNT
475
DELISTED
Syntel Inc
SYNT
| $124K | ﹤0.01% |
2,400
-400
| -14% | -$19K |
|
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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.