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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
+7.56%
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
$2.78B
AUM Growth
+$444M
(+19%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$29.3M |
| 2 |
Kennametal
KMT
|
+$28.9M |
| 3 |
Patterson-UTI
PTEN
|
+$27.4M |
| 4 |
MRC
MRC Global
MRC
|
+$19.7M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
+$8.73M |
| 3 |
Carter's
CRI
|
+$8.34M |
| 4 |
Lands' End
LE
|
+$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$16.1B
| $105K | ﹤0.01% |
1,200
+300
| +33% | +$25.1K |
|
477
SPX Corp
SPXC
$10.8B
| $103K | ﹤0.01% |
4,765
-397
| -8% | -$8.87K |
|
478
Tractor Supply
TSCO
$18B
| $102K | ﹤0.01% |
+6,500
| New | +$93.1K |
|
479
Verisk Analytics
VRSK
$25B
| $102K | ﹤0.01% |
1,600
| – | – |
|
480
EOG Resources
EOG
$70.7B
| $101K | ﹤0.01% |
1,100
-7,900
| -88% | -$735K |
|
481
Northern Trust
NTRS
$33.9B
| $101K | ﹤0.01% |
+1,500
| New | +$99.8K |
|
482
Hartford Financial Services
HIG
$39.3B
| $100K | ﹤0.01% |
+2,400
| New | +$94.9K |
|
483
Comcast
CMCSA
$90B
| $99K | ﹤0.01% |
3,400
-18,600
| -85% | -$510K |
|
484
Las Vegas Sands
LVS
$29.6B
| $99K | ﹤0.01% |
1,700
-6,400
| -79% | -$386K |
|
485
Lear
LEA
$8.18B
| $98K | ﹤0.01% |
1,000
-200
| -17% | -$18.4K |
|
486
SEI Investments
SEIC
$12.6B
| $98K | ﹤0.01% |
2,450
+200
| +9% | +$7.66K |
|
487
American Electric Power
AEP
$68.4B
| $97K | ﹤0.01% |
1,600
-100
| -6% | -$5.72K |
|
488
Gen Digital
GEN
$17.5B
| $97K | ﹤0.01% |
3,800
+100
| +3% | +$2.49K |
|
489
Lincoln Electric
LECO
$15.4B
| $97K | ﹤0.01% |
1,400
-200
| -13% | -$14K |
|
|
HOT
490
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $97K | ﹤0.01% |
1,200
-100
| -8% | -$7.8K |
|
491
General Mills
GIS
$19.7B
| $96K | ﹤0.01% |
1,800
-2,100
| -54% | -$109K |
|
492
Visteon
VC
$2.78B
| $96K | ﹤0.01% |
900
-600
| -40% | -$57.9K |
|
493
Public Service Enterprise Group
PEG
$37.7B
| $95K | ﹤0.01% |
2,300
+300
| +15% | +$12.1K |
|
|
LVNTA
494
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $95K | ﹤0.01% |
2,525
+425
| +20% | +$14.8K |
|
|
PRXL
495
DELISTED
Parexel International Corp
PRXL
| $94K | ﹤0.01% |
1,700
+300
| +21% | +$17.3K |
|
|
BNY
496
Bank of New York Mellon
BNY
$107B
| $93K | ﹤0.01% |
2,300
-5,400
| -70% | -$211K |
|
497
Keysight
KEYS
$58.3B
| $93K | ﹤0.01% |
+2,750
| New | +$89.8K |
|
498
Old Dominion Freight Line
ODFL
$44.9B
| $93K | ﹤0.01% |
3,600
-1,500
| -29% | -$37.2K |
|
|
WOOF
499
DELISTED
VCA Inc.
WOOF
| $93K | ﹤0.01% |
+1,900
| New | +$85.5K |
|
500
MBIA
MBI
$260M
| $92K | ﹤0.01% |
9,600
-500
| -5% | -$4.82K |
|
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Fuller & Thaler Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fuller & Thaler Asset Management held 702 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $321M of net new capital in Q4 2014, opening 65 new positions and adding to 242 existing holdings. Its largest new stake was KLX Inc.: 833,824 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sally Beauty Holdings, an estimated $8.73M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2014 buy was KLX Inc.: 833,824 shares worth $29M.
- Fuller & Thaler Asset Management added most to Patterson-UTI in Q4 2014, an estimated $27.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2014 reduction was Sally Beauty Holdings, cutting an estimated $8.73M.
- Fuller & Thaler Asset Management fully exited Gentherm in Q4 2014, selling an estimated $9.22M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $2.78B portfolio in Q4 2014.
- Fuller & Thaler Asset Management opened 65 new positions and closed 97 in Q4 2014.
- Fuller & Thaler Asset Management's portfolio value rose 19% quarter-over-quarter to $2.78B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.