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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
+7.56%
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
$2.78B
AUM Growth
+$444M
(+19%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$29.3M |
| 2 |
Kennametal
KMT
|
+$28.9M |
| 3 |
Patterson-UTI
PTEN
|
+$27.4M |
| 4 |
MRC
MRC Global
MRC
|
+$19.7M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
+$8.73M |
| 3 |
Carter's
CRI
|
+$8.34M |
| 4 |
Lands' End
LE
|
+$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$12.2B
| $26.9M | 0.97% |
1,979,289
-307,009
| -13% | -$3.89M |
|
27
Clean Harbors
CLH
$16.4B
| $26.4M | 0.95% |
550,236
+350,806
| +176% | +$17.1M |
|
28
Terex
TEX
$7.36B
| $26.4M | 0.95% |
946,027
+423,378
| +81% | +$12.1M |
|
|
GNC
29
DELISTED
GNC Holdings, Inc.
GNC
| $25.7M | 0.93% |
547,624
-37,108
| -6% | -$1.56M |
|
30
American Eagle Outfitters
AEO
$2.99B
| $25.7M | 0.93% |
1,850,038
-281,241
| -13% | -$3.8M |
|
31
Brinker International
EAT
$9.66B
| $25.3M | 0.91% |
431,075
-107,876
| -20% | -$5.88M |
|
32
Rayonier Advanced Materials
RYAM
$608M
| $25M | 0.9% |
1,121,121
+266,873
| +31% | +$7.06M |
|
|
33
Sally Beauty Holdings
SBH
$1.54B
| $25M | 0.9% |
811,672
-293,772
| -27% | -$8.73M |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $24.9M | 0.9% |
335,386
+52,144
| +18% | +$3.68M |
|
35
Genworth Financial
GNW
$3.76B
| $24.9M | 0.9% |
2,930,432
+1,226,034
| +72% | +$12.9M |
|
36
Celanese
CE
$4.81B
| $24.8M | 0.89% |
413,526
+90,791
| +28% | +$5.31M |
|
|
FSP
37
Franklin Street Properties
FSP
$48.1M
| $23.9M | 0.86% |
1,948,001
+416,210
| +27% | +$4.98M |
|
|
HNT
38
DELISTED
HEALTH NET INC
HNT
| $23.9M | 0.86% |
446,112
+3,384
| +0.8% | +$167K |
|
|
SYKE
39
DELISTED
SYKES Enterprises Inc
SYKE
| $23.6M | 0.85% |
1,006,276
+154,560
| +18% | +$3.46M |
|
40
TETRA Technologies
TTI
$1.15B
| $22.6M | 0.82% |
3,387,500
+1,928,213
| +132% | +$15.4M |
|
41
Matsons
MATX
$6.28B
| $21.7M | 0.78% |
628,686
+134,689
| +27% | +$4.13M |
|
|
42
Patterson-UTI
PTEN
$3.9B
| $21.6M | 0.78% |
1,301,336
+1,297,736
| +36,048% | +$27.4M |
|
|
PVTB
43
DELISTED
PrivateBancorp Inc
PVTB
| $21.3M | 0.77% |
638,867
-148,494
| -19% | -$4.64M |
|
44
MidCap Financial Investment
MFIC
$801M
| $21M | 0.76% |
944,899
+228,697
| +32% | +$5.48M |
|
|
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
| $20.5M | 0.74% |
324,832
+69,342
| +27% | +$4.53M |
|
|
ITG
46
DELISTED
Investment Technology Group Inc
ITG
| $20M | 0.72% |
959,621
+32,714
| +4% | +$611K |
|
|
IRC
47
DELISTED
INLAND REAL ESTATE CORP
IRC
| $19.6M | 0.71% |
1,792,039
+379,004
| +27% | +$4.02M |
|
48
Harmonic Inc
HLIT
$1.28B
| $19.5M | 0.7% |
2,779,836
+386,461
| +16% | +$2.58M |
|
|
CATM
49
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $19.1M | 0.69% |
496,076
+106,257
| +27% | +$3.95M |
|
50
Haemonetics
HAE
$3.94B
| $19M | 0.69% |
508,213
+73,334
| +17% | +$2.69M |
|
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Fuller & Thaler Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fuller & Thaler Asset Management held 702 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $321M of net new capital in Q4 2014, opening 65 new positions and adding to 242 existing holdings. Its largest new stake was KLX Inc.: 833,824 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sally Beauty Holdings, an estimated $8.73M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2014 buy was KLX Inc.: 833,824 shares worth $29M.
- Fuller & Thaler Asset Management added most to Patterson-UTI in Q4 2014, an estimated $27.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2014 reduction was Sally Beauty Holdings, cutting an estimated $8.73M.
- Fuller & Thaler Asset Management fully exited Gentherm in Q4 2014, selling an estimated $9.22M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $2.78B portfolio in Q4 2014.
- Fuller & Thaler Asset Management opened 65 new positions and closed 97 in Q4 2014.
- Fuller & Thaler Asset Management's portfolio value rose 19% quarter-over-quarter to $2.78B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.