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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
+5.71%
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
$4.68B
AUM Growth
+$811M
(+21%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
171
Reduced
177
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$45M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$36.4M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$29.4M |
| 4 |
Energizer
ENR
|
+$26.5M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$95.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$53.2M |
| 3 |
Global Payments
GPN
|
+$16.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$10.5M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.06% |
| 2 | Financials | 17.54% |
| 3 | Technology | 9.75% |
| 4 | Real Estate | 7.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
26
Franklin Street Properties
FSP
$48.4M
| $57M | 1.22% |
5,511,818
+1,258,060
| +30% | +$13.3M |
|
|
ISIL
27
DELISTED
Intersil Corp
ISIL
| $54.8M | 1.17% |
4,291,559
+1,008,315
| +31% | +$13.4M |
|
28
First Horizon
FHN
$12.4B
| $52M | 1.11% |
3,583,737
+857,863
| +31% | +$12.4M |
|
|
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
| $51.9M | 1.11% |
933,125
+222,835
| +31% | +$12.5M |
|
|
MAGN
30
Magnera Corp
MAGN
$481M
| $49.3M | 1.05% |
205,462
+43,750
| +27% | +$10.3M |
|
|
SYKE
31
DELISTED
SYKES Enterprises Inc
SYKE
| $48.6M | 1.04% |
1,577,600
-348,901
| -18% | -$10.4M |
|
|
MTSC
32
DELISTED
MTS Systems Corp
MTSC
| $48.5M | 1.04% |
765,205
-108,468
| -12% | -$6.86M |
|
|
IRC
33
DELISTED
INLAND REAL ESTATE CORP
IRC
| $47.9M | 1.02% |
4,511,158
+731,871
| +19% | +$6.84M |
|
|
ARI
34
Apollo Commercial Real Estate
ARI
$875M
| $47.9M | 1.02% |
2,778,594
+668,680
| +32% | +$11.4M |
|
|
35
Global Payments
GPN
$23.6B
| $47.7M | 1.02% |
739,038
-240,940
| -25% | -$16.2M |
|
36
Columbia Sportswear
COLM
$2.96B
| $47.5M | 1.02% |
975,179
+320,589
| +49% | +$16.4M |
|
|
CLDT
37
Chatham Lodging
CLDT
$619M
| $46.6M | 1% |
2,273,773
+1,059,404
| +87% | +$23.7M |
|
38
Haemonetics
HAE
$3.85B
| $46.1M | 0.99% |
1,431,202
+339,084
| +31% | +$11M |
|
39
Broadridge
BR
$18.8B
| $46M | 0.98% |
857,019
-17,217
| -2% | -$966K |
|
40
Adtran
ADTN
$657M
| $44.5M | 0.95% |
2,586,243
+601,501
| +30% | +$9.57M |
|
|
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
| $41.7M | 0.89% |
1,345,505
+456,612
| +51% | +$15.4M |
|
42
John Wiley & Sons Class A
WLY
$2.76B
| $40.2M | 0.86% |
893,591
+474,773
| +113% | +$23.5M |
|
43
Terex
TEX
$7.62B
| $39.7M | 0.85% |
2,150,886
+566,264
| +36% | +$11.2M |
|
|
PVTB
44
DELISTED
PrivateBancorp Inc
PVTB
| $39.4M | 0.84% |
961,520
+234,175
| +32% | +$9.82M |
|
45
Cabot Corp
CBT
$4.22B
| $39.3M | 0.84% |
961,738
+227,060
| +31% | +$8.98M |
|
46
Kennametal
KMT
$2.66B
| $37.3M | 0.8% |
1,944,974
+457,219
| +31% | +$11.8M |
|
|
VSI
47
DELISTED
Vitamin Shoppe Inc.
VSI
| $36.5M | 0.78% |
1,116,482
+279,743
| +33% | +$8.87M |
|
|
JNS
48
DELISTED
Janus Capital Group Inc
JNS
| $36.2M | 0.77% |
2,567,209
+617,271
| +32% | +$9.19M |
|
|
MRC
49
DELISTED
MRC Global
MRC
| $34.6M | 0.74% |
2,680,783
-66,588
| -2% | -$877K |
|
|
MASI
50
DELISTED
Masimo
MASI
| $33.4M | 0.71% |
804,568
+175,009
| +28% | +$7.15M |
|
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Fuller & Thaler Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Fuller & Thaler Asset Management held 813 positions worth $4.68B, up 21% from $3.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fuller & Thaler Asset Management deployed $673M of net new capital in Q4 2015, opening 155 new positions and adding to 171 existing holdings. Its largest new stake was Energizer: 692,831 shares worth $23.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $95.8M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2015 buy was Energizer: 692,831 shares worth $23.6M.
- Fuller & Thaler Asset Management added most to Investors Bancorp, Inc. in Q4 2015, an estimated $45M increase.
- Fuller & Thaler Asset Management's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $95.8M.
- Fuller & Thaler Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $53.2M.
- Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $4.68B portfolio in Q4 2015.
- Fuller & Thaler Asset Management opened 155 new positions and closed 107 in Q4 2015.
- Fuller & Thaler Asset Management's portfolio value rose 21% quarter-over-quarter to $4.68B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.