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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 | |
|---|---|---|---|---|---|---|
|
BCR
451
DELISTED
CR Bard Inc.
BCR
| $154K | ﹤0.01% |
900
| – | – |
|
452
Illumina
ILMN
$28.8B
| $153K | ﹤0.01% |
720
-411
| -36% | -$80.3K |
|
453
Regeneron Pharmaceuticals
REGN
$80.3B
| $153K | ﹤0.01% |
300
-200
| -40% | -$97.6K |
|
454
Hasbro
HAS
$13.1B
| $150K | ﹤0.01% |
+2,000
| New | +$143K |
|
455
Murphy Oil
MUR
$4.76B
| $150K | ﹤0.01% |
+3,600
| New | +$164K |
|
|
AZPN
456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $150K | ﹤0.01% |
+3,300
| New | +$150K |
|
457
Western Digital
WDC
$148B
| $149K | ﹤0.01% |
2,514
-1,389
| -36% | -$99.5K |
|
458
Public Storage
PSA
$61.4B
| $147K | ﹤0.01% |
800
-400
| -33% | -$76.7K |
|
|
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
| $147K | ﹤0.01% |
+1,300
| New | +$155K |
|
|
RTN
460
DELISTED
Raytheon Company
RTN
| $144K | ﹤0.01% |
1,500
-900
| -38% | -$94.3K |
|
461
C.H. Robinson
CHRW
$17B
| $143K | ﹤0.01% |
2,300
+1,200
| +109% | +$79K |
|
|
MIK
462
DELISTED
Michaels Stores, Inc
MIK
| $143K | ﹤0.01% |
5,300
+3,000
| +130% | +$81K |
|
|
QLIK
463
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $143K | ﹤0.01% |
+4,100
| New | +$145K |
|
464
Choice Hotels
CHH
$4.84B
| $141K | ﹤0.01% |
2,600
| – | – |
|
465
Wabtec
WAB
$49.7B
| $141K | ﹤0.01% |
+1,500
| New | +$147K |
|
466
JetBlue
JBLU
$2.27B
| $139K | ﹤0.01% |
6,700
| – | – |
|
467
Hormel Foods
HRL
$13.9B
| $138K | ﹤0.01% |
4,900
+1,000
| +26% | +$28.3K |
|
|
HDS
468
DELISTED
HD Supply Holdings, Inc.
HDS
| $137K | ﹤0.01% |
+3,900
| New | +$130K |
|
469
NewMarket
NEU
$8.12B
| $133K | ﹤0.01% |
300
| – | – |
|
470
Cboe Global Markets
CBOE
$30.3B
| $132K | ﹤0.01% |
2,300
-500
| -18% | -$28.8K |
|
471
Vail Resorts
MTN
$5.29B
| $131K | ﹤0.01% |
+1,200
| New | +$125K |
|
472
Amazon
AMZN
$2.99T
| $130K | ﹤0.01% |
+6,000
| New | +$125K |
|
473
Pilgrim's Pride
PPC
$6.54B
| $129K | ﹤0.01% |
5,600
-1,100
| -16% | -$27.2K |
|
474
Carter's
CRI
$1.46B
| $128K | ﹤0.01% |
+1,200
| New | +$120K |
|
475
Rollins
ROL
$17.9B
| $128K | ﹤0.01% |
10,125
| – | – |
|
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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.