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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
-5.85%
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
$3.87B
AUM Growth
+$328M
(+9.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$34.2M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$30.2M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$27M |
| 4 |
Clean Harbors
CLH
|
+$26.2M |
| 5 |
Dolby
DLB
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$20.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$15.6M |
| 4 |
Global Payments
GPN
|
+$13.6M |
| 5 |
Dycom Industries
DY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.67% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.4% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hope Bancorp
HOPE
$1.82B
| $44.8M | 1.16% |
2,982,122
+261,603
| +10% | +$3.91M |
|
|
27
Rayonier
RYN
$6.62B
| $43.6M | 1.13% |
2,178,279
+1,581,802
| +265% | +$34.2M |
|
28
Sally Beauty Holdings
SBH
$1.51B
| $43.3M | 1.12% |
1,821,234
+733,816
| +67% | +$20.3M |
|
29
Matsons
MATX
$6.22B
| $40.9M | 1.06% |
1,062,900
+247,603
| +30% | +$9.78M |
|
30
First Horizon
FHN
$12.4B
| $38.7M | 1% |
2,725,874
+327,445
| +14% | +$4.95M |
|
31
Columbia Sportswear
COLM
$2.93B
| $38.5M | 1% |
654,590
+153,852
| +31% | +$9.6M |
|
|
ISIL
32
DELISTED
Intersil Corp
ISIL
| $38.4M | 0.99% |
3,283,244
+1,669,747
| +103% | +$18.6M |
|
|
MDRX
33
DELISTED
Veradigm Inc. Common Stock
MDRX
| $38M | 0.98% |
3,066,275
+710,213
| +30% | +$9.78M |
|
34
Kennametal
KMT
$2.6B
| $37M | 0.96% |
1,487,755
+520,110
| +54% | +$15.5M |
|
|
MAGN
35
Magnera Corp
MAGN
$482M
| $36.2M | 0.94% |
161,712
+75,842
| +88% | +$18.8M |
|
|
GNC
36
DELISTED
GNC Holdings, Inc.
GNC
| $35.9M | 0.93% |
888,893
+204,739
| +30% | +$9.34M |
|
37
Haemonetics
HAE
$3.8B
| $35.3M | 0.91% |
1,092,118
+334,486
| +44% | +$12.6M |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $35.2M | 0.91% |
710,290
+226,029
| +47% | +$12.7M |
|
39
PBF Energy
PBF
$7.25B
| $34.6M | 0.89% |
1,225,672
+285,983
| +30% | +$8.67M |
|
|
ARI
40
Apollo Commercial Real Estate
ARI
$872M
| $33.1M | 0.86% |
2,109,914
+483,354
| +30% | +$8.04M |
|
41
American Eagle Outfitters
AEO
$2.99B
| $31.4M | 0.81% |
2,008,511
+115,118
| +6% | +$1.97M |
|
42
Genworth Financial
GNW
$3.71B
| $30.9M | 0.8% |
6,692,419
+2,337,111
| +54% | +$13.8M |
|
|
MRC
43
DELISTED
MRC Global
MRC
| $30.6M | 0.79% |
2,747,371
+150,151
| +6% | +$1.96M |
|
|
IRC
44
DELISTED
INLAND REAL ESTATE CORP
IRC
| $30.6M | 0.79% |
3,779,287
+840,359
| +29% | +$7.66M |
|
45
MidCap Financial Investment
MFIC
$781M
| $29.7M | 0.77% |
1,808,047
+409,403
| +29% | +$8.1M |
|
46
Adtran
ADTN
$641M
| $29M | 0.75% |
1,984,742
+801,268
| +68% | +$12.6M |
|
47
Terex
TEX
$7.55B
| $28.4M | 0.74% |
1,584,622
+87,520
| +6% | +$1.91M |
|
|
PVTB
48
DELISTED
PrivateBancorp Inc
PVTB
| $27.9M | 0.72% |
727,345
+162,902
| +29% | +$6.43M |
|
|
VSI
49
DELISTED
Vitamin Shoppe Inc.
VSI
| $27.3M | 0.71% |
836,739
+385,073
| +85% | +$13.7M |
|
|
JNS
50
DELISTED
Janus Capital Group Inc
JNS
| $26.5M | 0.69% |
1,949,938
+451,320
| +30% | +$7.03M |
|
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Fuller & Thaler Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fuller & Thaler Asset Management held 838 positions worth $3.87B, up 9.3% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $649M of net new capital in Q3 2015, opening 171 new positions and adding to 314 existing holdings. Its largest new stake was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $52M trimmed.
- Fuller & Thaler Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
- Fuller & Thaler Asset Management added most to Rayonier in Q3 2015, an estimated $34.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $52M.
- Fuller & Thaler Asset Management fully exited Qorvo in Q3 2015, selling an estimated $10.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.87B portfolio in Q3 2015.
- Fuller & Thaler Asset Management opened 171 new positions and closed 180 in Q3 2015.
- Fuller & Thaler Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.87B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.