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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
+3.19%
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
$3.54B
AUM Growth
+$405M
(+13%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$30.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21.5M |
| 3 |
Adtran
ADTN
|
+$20.3M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$20.2M |
| 5 |
Enviri
NVRI
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$14.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$12.2M |
| 3 |
CVG
Convergys
CVG
|
+$10.4M |
| 4 |
MASI
Masimo
MASI
|
+$7.55M |
| 5 |
Patterson-UTI
PTEN
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.36% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.54% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$12.2B
| $37.6M | 1.06% |
2,398,429
+438,239
| +22% | +$6.47M |
|
|
FSP
27
Franklin Street Properties
FSP
$47.2M
| $37.3M | 1.05% |
3,295,037
+954,968
| +41% | +$11.4M |
|
|
SYKE
28
DELISTED
SYKES Enterprises Inc
SYKE
| $35.9M | 1.01% |
1,479,402
+271,673
| +22% | +$6.72M |
|
29
Terex
TEX
$7.18B
| $34.8M | 0.98% |
1,497,102
+361,739
| +32% | +$9.54M |
|
30
Sally Beauty Holdings
SBH
$1.43B
| $34.3M | 0.97% |
1,087,418
+157,148
| +17% | +$4.99M |
|
31
Matsons
MATX
$6.13B
| $34.3M | 0.97% |
815,297
+148,993
| +22% | +$6.25M |
|
32
Kennametal
KMT
$2.59B
| $33M | 0.93% |
967,645
+5,936
| +0.6% | +$213K |
|
33
Genworth Financial
GNW
$3.76B
| $33M | 0.93% |
4,355,308
+827,060
| +23% | +$6.6M |
|
34
American Eagle Outfitters
AEO
$2.88B
| $32.6M | 0.92% |
1,893,393
+169,745
| +10% | +$2.86M |
|
|
MDRX
35
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32.2M | 0.91% |
2,356,062
+431,393
| +22% | +$5.83M |
|
|
MASI
36
DELISTED
Masimo
MASI
| $31.7M | 0.9% |
819,439
-210,825
| -20% | -$7.55M |
|
37
Rayonier Advanced Materials
RYAM
$604M
| $31.4M | 0.89% |
1,929,283
+405,676
| +27% | +$6.68M |
|
38
Haemonetics
HAE
$3.89B
| $31.3M | 0.89% |
757,632
+146,975
| +24% | +$6.2M |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $31.3M | 0.88% |
484,261
+93,864
| +24% | +$6.29M |
|
|
GNC
40
DELISTED
GNC Holdings, Inc.
GNC
| $30.4M | 0.86% |
684,154
+123,881
| +22% | +$5.64M |
|
41
Columbia Sportswear
COLM
$3.04B
| $30.3M | 0.86% |
500,738
+96,696
| +24% | +$5.73M |
|
|
42
Dolby
DLB
$5.51B
| $30.2M | 0.85% |
+759,863
| New | +$30.1M |
|
43
MidCap Financial Investment
MFIC
$787M
| $29.7M | 0.84% |
1,398,644
+264,079
| +23% | +$6.12M |
|
44
Dycom Industries
DY
$12B
| $29M | 0.82% |
491,998
+2,026
| +0.4% | +$107K |
|
|
IRC
45
DELISTED
INLAND REAL ESTATE CORP
IRC
| $27.7M | 0.78% |
2,938,928
+785,641
| +36% | +$8.03M |
|
|
CATM
46
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.5M | 0.78% |
742,070
+145,494
| +24% | +$5.51M |
|
47
Tidewater
TDW
$3.73B
| $27.3M | 0.77% |
37,300
-7,346
| -16% | -$5.97M |
|
|
ARI
48
Apollo Commercial Real Estate
ARI
$867M
| $26.7M | 0.76% |
1,626,560
+304,228
| +23% | +$5.23M |
|
49
PBF Energy
PBF
$8.57B
| $26.7M | 0.75% |
939,689
+171,691
| +22% | +$4.83M |
|
|
JNS
50
DELISTED
Janus Capital Group Inc
JNS
| $25.7M | 0.73% |
1,498,618
+279,109
| +23% | +$4.99M |
|
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Fuller & Thaler Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fuller & Thaler Asset Management held 796 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $353M of net new capital in Q2 2015, opening 153 new positions and adding to 254 existing holdings. Its largest new stake was Dolby: 759,863 shares worth $30.2M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $12.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2015 buy was Dolby: 759,863 shares worth $30.2M.
- Fuller & Thaler Asset Management added most to B/E Aerospace Inc in Q2 2015, an estimated $21.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $12.2M.
- Fuller & Thaler Asset Management fully exited Nabors Industries in Q2 2015, selling an estimated $14.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.54B portfolio in Q2 2015.
- Fuller & Thaler Asset Management opened 153 new positions and closed 129 in Q2 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.