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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
-1.7%
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
$2.33B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$30M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$15.6M |
| 3 |
Genworth Financial
GNW
|
+$10.2M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$9.64M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$26M |
| 2 |
Cintas
CTAS
|
+$10.7M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$10.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$10.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$72.4B
| $144K | 0.01% |
+1,300
| New | +$146K |
|
477
Avis
CAR
$5.02B
| $143K | 0.01% |
+2,600
| New | +$163K |
|
478
Mettler-Toledo International
MTD
$28.6B
| $141K | 0.01% |
550
+200
| +57% | +$52.5K |
|
|
DBD
479
DELISTED
Diebold Nixdorf Incorporated
DBD
| $141K | 0.01% |
+4,000
| New | +$151K |
|
|
JWN
480
DELISTED
Nordstrom
JWN
| $137K | 0.01% |
2,000
-800
| -29% | -$55.1K |
|
481
Chubb
CB
$135B
| $136K | 0.01% |
+1,300
| New | +$136K |
|
482
TechnipFMC
FTI
$27.3B
| $136K | 0.01% |
+3,360
| New | +$148K |
|
483
H&R Block
HRB
$5.86B
| $136K | 0.01% |
4,400
+950
| +28% | +$31K |
|
484
W.R. Berkley
WRB
$26.6B
| $134K | 0.01% |
9,450
-338
| -3% | -$4.69K |
|
|
RAD
485
DELISTED
Rite Aid Corporation
RAD
| $134K | 0.01% |
1,380
-410
| -23% | -$52.9K |
|
486
Centene
CNC
$32.5B
| $132K | 0.01% |
6,400
| – | – |
|
487
Roper Technologies
ROP
$39.8B
| $132K | 0.01% |
+900
| New | +$132K |
|
|
PRE
488
DELISTED
PARTNERRE LTD
PRE
| $132K | 0.01% |
1,200
-100
| -8% | -$11K |
|
489
JetBlue
JBLU
$2.29B
| $131K | 0.01% |
+12,300
| New | +$140K |
|
490
Manhattan Associates
MANH
$11.4B
| $130K | 0.01% |
3,900
-2,400
| -38% | -$75.1K |
|
491
Waste Management
WM
$91B
| $128K | 0.01% |
+2,700
| New | +$124K |
|
492
Flowserve
FLS
$10.2B
| $127K | 0.01% |
1,800
+700
| +64% | +$51.9K |
|
493
Markel Group
MKL
$23.2B
| $127K | 0.01% |
+200
| New | +$129K |
|
494
Nabors Industries
NBR
$1.21B
| $127K | 0.01% |
+112
| New | +$149K |
|
495
Church & Dwight Co
CHD
$24.5B
| $126K | 0.01% |
+3,600
| New | +$123K |
|
496
Parker-Hannifin
PH
$135B
| $126K | 0.01% |
+1,100
| New | +$130K |
|
497
Oneok
OKE
$54.5B
| $125K | 0.01% |
+1,900
| New | +$127K |
|
|
BKW
498
DELISTED
BURGER KING WORLDWIDE
BKW
| $125K | 0.01% |
4,200
-400
| -9% | -$11.4K |
|
|
SYNT
499
DELISTED
Syntel Inc
SYNT
| $123K | 0.01% |
2,800
-200
| -7% | -$8.81K |
|
|
SIVB
500
DELISTED
SVB Financial Group
SIVB
| $123K | 0.01% |
+1,100
| New | +$122K |
|
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Fuller & Thaler Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fuller & Thaler Asset Management held 775 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2014 filing shows 140 new, 193 increased, 242 reduced and 138 closed positions. Its largest new stake was Rayonier Advanced Materials: 854,248 shares worth $28.1M. The largest sale was HITTITE MICROWAVE CORP, an estimated $26M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 854,248 shares worth $28.1M.
- Fuller & Thaler Asset Management added most to Genworth Financial in Q3 2014, an estimated $10.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2014 reduction was Cintas, cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $26M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2014.
- Fuller & Thaler Asset Management opened 140 new positions and closed 138 in Q3 2014.
- Fuller & Thaler Asset Management's portfolio value fell 1.3% quarter-over-quarter to $2.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.