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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 | |
|---|---|---|---|---|---|---|
|
SYNT
451
DELISTED
Syntel Inc
SYNT
| $127K | ﹤0.01% |
2,800
+700
| +33% | +$30.7K |
|
|
HUB.B
452
DELISTED
HUBBELL INC CL-B
HUB.B
| $127K | ﹤0.01% |
1,500
+500
| +50% | +$50K |
|
453
Euronet Worldwide
EEFT
$2.7B
| $126K | ﹤0.01% |
+1,700
| New | +$114K |
|
454
Jack Henry & Associates
JKHY
$11.1B
| $125K | ﹤0.01% |
1,800
+600
| +50% | +$41.3K |
|
455
ServiceNow
NOW
$129B
| $125K | ﹤0.01% |
9,000
+3,000
| +50% | +$44.8K |
|
456
Ball Corp
BALL
$16.8B
| $124K | ﹤0.01% |
4,000
-2,200
| -35% | -$74.5K |
|
|
VSTO
457
DELISTED
Vista Outdoor Inc.
VSTO
| $124K | ﹤0.01% |
+2,800
| New | +$128K |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $123K | ﹤0.01% |
1,400
+300
| +27% | +$27.6K |
|
|
TECD
459
DELISTED
Tech Data Corp
TECD
| $123K | ﹤0.01% |
1,800
+1,300
| +260% | +$79.6K |
|
|
CSC
460
DELISTED
Computer Sciences
CSC
| $123K | ﹤0.01% |
4,746
-122,684
| -96% | -$3.31M |
|
|
CA
461
DELISTED
CA, Inc.
CA
| $123K | ﹤0.01% |
4,500
+1,400
| +45% | +$40.1K |
|
462
Old Dominion Freight Line
ODFL
$44.9B
| $122K | ﹤0.01% |
6,000
+3,900
| +186% | +$88.6K |
|
463
IDEX
IEX
$17.3B
| $121K | ﹤0.01% |
1,700
+1,100
| +183% | +$81K |
|
464
NVIDIA
NVDA
$5.42T
| $118K | ﹤0.01% |
192,000
-3,456,000
| -95% | -$1.87M |
|
|
WRK
465
DELISTED
WestRock Company
WRK
| $118K | ﹤0.01% |
+2,553
| New | +$137K |
|
466
J&J Snack Foods
JJSF
$1.71B
| $114K | ﹤0.01% |
+1,000
| New | +$115K |
|
467
Toro Company
TTC
$9.49B
| $113K | ﹤0.01% |
+3,200
| New | +$111K |
|
468
Brown-Forman Class B
BF.B
$13.1B
| $111K | ﹤0.01% |
3,594
| – | – |
|
|
DISH
469
DELISTED
DISH Network Corp.
DISH
| $111K | ﹤0.01% |
1,900
-1,000
| -34% | -$63.4K |
|
470
Gen Digital
GEN
$17.5B
| $109K | ﹤0.01% |
5,600
+200
| +4% | +$4.3K |
|
471
Landstar System
LSTR
$6.21B
| $108K | ﹤0.01% |
+1,700
| New | +$116K |
|
472
Molson Coors Class B
TAP
$8.09B
| $108K | ﹤0.01% |
1,300
-2,100
| -62% | -$152K |
|
473
Ubiquiti
UI
$34.3B
| $108K | ﹤0.01% |
+3,200
| New | +$107K |
|
474
Marcus & Millichap
MMI
$1.19B
| $106K | ﹤0.01% |
+2,300
| New | +$108K |
|
475
Cracker Barrel
CBRL
$1.29B
| $103K | ﹤0.01% |
700
+200
| +40% | +$29.9K |
|
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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.