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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
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
$3.13B
AUM Growth
+$358M
Cap. Flow
+$235M
Cap. Flow %
7.49%
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$39.7M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$23.5M
3
KLXI
KLX Inc.
KLXI
+$17.8M
4
CMC icon
Commercial Metals
CMC
+$13.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.7M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$18.5M
2
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$16.5M
3
IRF
INTL RECTIFIER CORP
IRF
+$15.5M
4
ODP
ODP
ODP
+$12.8M
5
ANDV
Andeavor
ANDV
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Industrials 18.37%
3 Technology 11.48%
4 Consumer Discretionary 9.17%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
26
DELISTED
HEALTH NET INC
HNT
$32.2M 1.03%
532,459
+86,347
+19% +$4.86M
SBH icon
27
Sally Beauty Holdings
SBH
$1.5B
$32M 1.02%
930,270
+118,598
+15% +$3.83M
TEX icon
28
Terex
TEX
$7.57B
$30.2M 0.96%
1,135,363
+189,336
+20% +$4.78M
SYKE
29
DELISTED
SYKES Enterprises Inc
SYKE
$30M 0.96%
1,207,729
+201,453
+20% +$4.74M
FSP
30
Franklin Street Properties
FSP
$48M
$30M 0.96%
2,340,069
+392,068
+20% +$5.02M
MAGN
31
Magnera Corp
MAGN
$455M
$29.9M 0.96%
83,622
-20,175
-19% -$6.49M
AEO icon
32
American Eagle Outfitters
AEO
$3.01B
$29.4M 0.94%
1,723,648
-126,390
-7% -$1.93M
MATX icon
33
Matsons
MATX
$6.11B
$28.1M 0.9%
666,304
+37,618
+6% +$1.43M
FHN icon
34
First Horizon
FHN
$12.3B
$28M 0.89%
1,960,190
-19,099
-1% -$263K
CE icon
35
Celanese
CE
$4.91B
$27.8M 0.89%
497,033
+83,507
+20% +$4.73M
TDW icon
36
Tidewater
TDW
$4.07B
$27.6M 0.88%
+44,646
New +$39.7M
GNC
37
DELISTED
GNC Holdings, Inc.
GNC
$27.5M 0.88%
560,273
+12,649
+2% +$583K
HAE icon
38
Haemonetics
HAE
$3.93B
$27.4M 0.88%
610,657
+102,444
+20% +$4.28M
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
$26.9M 0.86%
390,397
+65,565
+20% +$4.43M
MFIC icon
40
MidCap Financial Investment
MFIC
$792M
$26.1M 0.83%
1,134,565
+189,666
+20% +$4.27M
PBF icon
41
PBF Energy
PBF
$7.26B
$26.1M 0.83%
767,998
+130,259
+20% +$3.78M
GNW icon
42
Genworth Financial
GNW
$3.75B
$25.8M 0.82%
3,528,248
+597,816
+20% +$4.55M
COLM icon
43
Columbia Sportswear
COLM
$2.96B
$24.6M 0.79%
404,042
+67,532
+20% +$3.42M
TTI icon
44
TETRA Technologies
TTI
$1.27B
$24.1M 0.77%
3,894,471
+506,971
+15% +$2.79M
DY icon
45
Dycom Industries
DY
$12.4B
$23.9M 0.76%
489,972
+82,394
+20% +$3.24M
PTEN icon
46
Patterson-UTI
PTEN
$3.81B
$23.4M 0.75%
1,244,233
-57,103
-4% -$979K
MDRX
47
DELISTED
Veradigm Inc. Common Stock
MDRX
$23M 0.73%
+1,924,669
New +$23.5M
IRC
48
DELISTED
INLAND REAL ESTATE CORP
IRC
$23M 0.73%
2,153,287
+361,248
+20% +$3.96M
ARI
49
Apollo Commercial Real Estate
ARI
$877M
$22.7M 0.72%
1,322,332
+221,850
+20% +$3.73M
RYAM icon
50
Rayonier Advanced Materials
RYAM
$627M
$22.7M 0.72%
1,523,607
+402,486
+36% +$7.33M
1
2
3 4 5

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Fuller & Thaler Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fuller & Thaler Asset Management held 764 positions worth $3.13B, up 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fuller & Thaler Asset Management deployed $235M of net new capital in Q1 2015, opening 159 new positions and adding to 181 existing holdings. Its largest new stake was Tidewater: 44,646 shares worth $27.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Broadridge, an estimated $18.5M trimmed.

  • Fuller & Thaler Asset Management's largest Q1 2015 buy was Tidewater: 44,646 shares worth $27.6M.
  • Fuller & Thaler Asset Management added most to KLX Inc. in Q1 2015, an estimated $17.8M increase.
  • Fuller & Thaler Asset Management's biggest Q1 2015 reduction was Broadridge, cutting an estimated $18.5M.
  • Fuller & Thaler Asset Management fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $16.5M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2015.
  • Fuller & Thaler Asset Management opened 159 new positions and closed 121 in Q1 2015.
  • Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.13B.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.