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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
+5.71%
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
(+21%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SFS
451
DELISTED
Smart & Final Stores, Inc.
SFS
| $124K | ﹤0.01% |
+6,800
| New | +$113K |
|
452
DexCom
DXCM
$32B
| $123K | ﹤0.01% |
6,000
-400
| -6% | -$8.32K |
|
453
Euronet Worldwide
EEFT
$2.7B
| $123K | ﹤0.01% |
1,700
| – | – |
|
|
HEES
454
DELISTED
H&E Equipment Services
HEES
| $122K | ﹤0.01% |
+7,000
| New | +$129K |
|
455
Molson Coors Class B
TAP
$8.09B
| $122K | ﹤0.01% |
1,300
| – | – |
|
456
Fidelity National Financial
FNF
$13.5B
| $121K | ﹤0.01% |
5,041
-433
| -8% | -$10.6K |
|
457
Waters Corp
WAT
$39.9B
| $121K | ﹤0.01% |
900
-600
| -40% | -$77.1K |
|
|
CIVI
458
DELISTED
Civitas Solutions, Inc.
CIVI
| $121K | ﹤0.01% |
+4,200
| New | +$110K |
|
459
Amdocs
DOX
$6.22B
| $120K | ﹤0.01% |
2,200
-1,250
| -36% | -$71.7K |
|
460
International Flavors & Fragrances
IFF
$21.9B
| $120K | ﹤0.01% |
1,000
-700
| -41% | -$81K |
|
461
Church & Dwight Co
CHD
$24.5B
| $119K | ﹤0.01% |
2,800
-2,200
| -44% | -$94.3K |
|
462
Gen Digital
GEN
$17.5B
| $118K | ﹤0.01% |
5,600
| – | – |
|
|
CORR
463
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $118K | ﹤0.01% |
+7,980
| New | +$177K |
|
464
J&J Snack Foods
JJSF
$1.71B
| $117K | ﹤0.01% |
1,000
| – | – |
|
465
Toro Company
TTC
$9.49B
| $117K | ﹤0.01% |
3,200
| – | – |
|
466
Dana Inc
DAN
$3.06B
| $116K | ﹤0.01% |
+8,400
| New | +$133K |
|
467
Motorola Solutions
MSI
$77.4B
| $116K | ﹤0.01% |
+1,700
| New | +$119K |
|
|
SLCA
468
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $116K | ﹤0.01% |
+6,200
| New | +$116K |
|
469
Hasbro
HAS
$13.2B
| $115K | ﹤0.01% |
1,700
-100
| -6% | -$7.32K |
|
470
Brown-Forman Class B
BF.B
$13.1B
| $114K | ﹤0.01% |
3,594
| – | – |
|
471
National Beverage
FIZZ
$3.01B
| $114K | ﹤0.01% |
+5,000
| New | +$97K |
|
472
Westlake Corp
WLK
$9.9B
| $114K | ﹤0.01% |
+2,100
| New | +$122K |
|
|
KING
473
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $114K | ﹤0.01% |
6,400
-300
| -4% | -$5K |
|
474
Fluor
FLR
$7.96B
| $113K | ﹤0.01% |
2,400
| – | – |
|
475
JetBlue
JBLU
$2.29B
| $111K | ﹤0.01% |
+4,900
| New | +$122K |
|
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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.