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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
+5.95%
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
$3.13B
AUM Growth
+$358M
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$39.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$23.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$17.8M |
| 4 |
Commercial Metals
CMC
|
+$13.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$18.5M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$16.5M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$15.5M |
| 4 |
ODP
ODP
ODP
|
+$12.8M |
| 5 |
ANDV
Andeavor
ANDV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Industrials | 18.37% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dillards
DDS
$9.56B
| $123K | ﹤0.01% |
900
+200
| +29% | +$24.9K |
|
477
Zions Bancorporation
ZION
$10.3B
| $122K | ﹤0.01% |
4,500
+1,700
| +61% | +$44.5K |
|
|
DST
478
DELISTED
DST Systems Inc.
DST
| $122K | ﹤0.01% |
2,200
-1,400
| -39% | -$72K |
|
479
Church & Dwight Co
CHD
$24.5B
| $120K | ﹤0.01% |
2,800
-600
| -18% | -$25K |
|
480
L3Harris
LHX
$53.4B
| $118K | ﹤0.01% |
1,500
+300
| +25% | +$21.9K |
|
|
MDVN
481
DELISTED
MEDIVATION, INC.
MDVN
| $116K | ﹤0.01% |
1,800
-1,400
| -44% | -$80.2K |
|
482
Markel Group
MKL
$23.2B
| $115K | ﹤0.01% |
150
-50
| -25% | -$36.1K |
|
483
The Mosaic Company
MOS
$7.33B
| $115K | ﹤0.01% |
+2,500
| New | +$122K |
|
|
VMW
484
DELISTED
VMware, Inc
VMW
| $115K | ﹤0.01% |
+1,400
| New | +$115K |
|
|
PLL
485
DELISTED
PALL CORP
PLL
| $115K | ﹤0.01% |
1,150
+300
| +35% | +$30.3K |
|
486
Hormel Foods
HRL
$13.8B
| $111K | ﹤0.01% |
3,900
-1,800
| -32% | -$49.3K |
|
487
Rollins
ROL
$18.2B
| $111K | ﹤0.01% |
10,125
-1,350
| -12% | -$13.6K |
|
488
Idexx Laboratories
IDXX
$46.2B
| $108K | ﹤0.01% |
1,400
-400
| -22% | -$31.1K |
|
|
LVLT
489
DELISTED
Level 3 Communications Inc
LVLT
| $108K | ﹤0.01% |
+2,000
| New | +$104K |
|
|
HBI
490
DELISTED
Hanesbrands
HBI
| $107K | ﹤0.01% |
3,200
-2,400
| -43% | -$72.7K |
|
|
NE
491
DELISTED
Noble Corporation
NE
| $106K | ﹤0.01% |
+7,400
| New | +$120K |
|
|
COL
492
DELISTED
Rockwell Collins
COL
| $106K | ﹤0.01% |
+1,100
| New | +$98.4K |
|
493
HF Sinclair
DINO
$14.5B
| $105K | ﹤0.01% |
+2,600
| New | +$99.7K |
|
494
Arrow Electronics
ARW
$10.4B
| $104K | ﹤0.01% |
+1,700
| New | +$101K |
|
|
XEC
495
DELISTED
CIMAREX ENERGY CO
XEC
| $104K | ﹤0.01% |
900
+700
| +350% | +$75.1K |
|
496
Oil States International
OIS
$491M
| $103K | ﹤0.01% |
2,600
-1,300
| -33% | -$55K |
|
|
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
| $101K | ﹤0.01% |
2,900
+1,700
| +142% | +$58K |
|
498
Hartford Financial Services
HIG
$39.3B
| $100K | ﹤0.01% |
2,400
| – | – |
|
499
Lear
LEA
$8.18B
| $100K | ﹤0.01% |
900
-100
| -10% | -$10.5K |
|
500
U-Haul Holding Co
UHAL
$14.6B
| $99K | ﹤0.01% |
3,000
+1,000
| +50% | +$30.9K |
|
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Fuller & Thaler Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fuller & Thaler Asset Management held 764 positions worth $3.13B, up 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $235M of net new capital in Q1 2015, opening 159 new positions and adding to 181 existing holdings. Its largest new stake was Tidewater: 44,646 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Broadridge, an estimated $18.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2015 buy was Tidewater: 44,646 shares worth $27.6M.
- Fuller & Thaler Asset Management added most to KLX Inc. in Q1 2015, an estimated $17.8M increase.
- Fuller & Thaler Asset Management's biggest Q1 2015 reduction was Broadridge, cutting an estimated $18.5M.
- Fuller & Thaler Asset Management fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $16.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2015.
- Fuller & Thaler Asset Management opened 159 new positions and closed 121 in Q1 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.13B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.