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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 | |
|---|---|---|---|---|---|---|
|
PVTB
26
DELISTED
PrivateBancorp Inc
PVTB
| $23.6M | 1.01% |
787,361
-86,339
| -10% | -$2.54M |
|
27
Enerpac Tool Group
EPAC
$1.9B
| $23.2M | 0.99% |
758,803
+207,303
| +38% | +$6.85M |
|
|
SFG
28
DELISTED
STANCORP FINL GRP
SFG
| $22.9M | 0.98% |
361,956
+60,289
| +20% | +$3.82M |
|
|
MRC
29
DELISTED
MRC Global
MRC
| $22.8M | 0.98% |
975,643
+254,843
| +35% | +$6.55M |
|
|
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
| $22.7M | 0.97% |
584,732
+265,081
| +83% | +$9.63M |
|
|
31
Genworth Financial
GNW
$3.76B
| $22.3M | 0.96% |
1,704,398
+705,698
| +71% | +$10.2M |
|
|
HNT
32
DELISTED
HEALTH NET INC
HNT
| $20.4M | 0.88% |
442,728
+66,228
| +18% | +$2.94M |
|
33
Koppers
KOP
$986M
| $19.2M | 0.82% |
579,167
+93,718
| +19% | +$3.4M |
|
34
Celanese
CE
$4.94B
| $18.9M | 0.81% |
322,735
-106,265
| -25% | -$6.54M |
|
|
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
| $17.6M | 0.76% |
255,490
+47,740
| +23% | +$3.63M |
|
36
MidCap Financial Investment
MFIC
$805M
| $17.6M | 0.75% |
716,202
-121,174
| -14% | -$3.14M |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $17.3M | 0.74% |
283,242
-118,458
| -29% | -$7.3M |
|
|
FSP
38
Franklin Street Properties
FSP
$48.4M
| $17.2M | 0.74% |
1,531,791
+135,303
| +10% | +$1.64M |
|
|
SYKE
39
DELISTED
SYKES Enterprises Inc
SYKE
| $17M | 0.73% |
851,716
+131,105
| +18% | +$2.73M |
|
40
Terex
TEX
$7.57B
| $16.6M | 0.71% |
522,649
+179,549
| +52% | +$6.56M |
|
|
VSI
41
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.5M | 0.71% |
+371,669
| New | +$15.6M |
|
42
Oaktree Specialty Lending
OCSL
$1.07B
| $15.8M | 0.68% |
574,923
-122,877
| -18% | -$3.59M |
|
43
TETRA Technologies
TTI
$1.29B
| $15.8M | 0.68% |
1,459,287
+203,465
| +16% | +$2.32M |
|
|
IRF
44
DELISTED
INTL RECTIFIER CORP
IRF
| $15.2M | 0.65% |
387,676
+46,376
| +14% | +$1.51M |
|
45
Haemonetics
HAE
$3.92B
| $15.2M | 0.65% |
434,879
+66,212
| +18% | +$2.36M |
|
46
Harmonic Inc
HLIT
$1.36B
| $15.2M | 0.65% |
2,393,375
+388,210
| +19% | +$2.51M |
|
47
Jack in the Box
JACK
$325M
| $14.8M | 0.63% |
216,800
+72,100
| +50% | +$4.34M |
|
|
ITG
48
DELISTED
Investment Technology Group Inc
ITG
| $14.6M | 0.63% |
926,907
+20,370
| +2% | +$355K |
|
|
CLDT
49
Chatham Lodging
CLDT
$624M
| $14.3M | 0.61% |
619,925
+137,302
| +28% | +$3.07M |
|
|
IRC
50
DELISTED
INLAND REAL ESTATE CORP
IRC
| $14M | 0.6% |
1,413,035
+105,735
| +8% | +$1.1M |
|
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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.