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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
+3.19%
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
$3.54B
AUM Growth
+$405M
(+13%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$30.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21.5M |
| 3 |
Adtran
ADTN
|
+$20.3M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$20.2M |
| 5 |
Enviri
NVRI
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$14.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$12.2M |
| 3 |
CVG
Convergys
CVG
|
+$10.4M |
| 4 |
MASI
Masimo
MASI
|
+$7.55M |
| 5 |
Patterson-UTI
PTEN
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.36% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.54% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Acuity Brands
AYI
$10.8B
| $126K | ﹤0.01% |
+700
| New | +$123K |
|
477
Gen Digital
GEN
$17.5B
| $126K | ﹤0.01% |
5,400
-3,000
| -36% | -$73.2K |
|
|
DST
478
DELISTED
DST Systems Inc.
DST
| $126K | ﹤0.01% |
2,000
-200
| -9% | -$11.9K |
|
479
Williams-Sonoma
WSM
$29.6B
| $123K | ﹤0.01% |
3,000
-400
| -12% | -$15.6K |
|
480
Chipotle Mexican Grill
CMG
$41.5B
| $121K | ﹤0.01% |
10,000
-5,000
| -33% | -$63.2K |
|
481
Leidos
LDOS
$17.3B
| $121K | ﹤0.01% |
3,000
-600
| -17% | -$25.2K |
|
|
IPG
482
DELISTED
Interpublic Group of Companies
IPG
| $118K | ﹤0.01% |
6,100
+400
| +7% | +$8.3K |
|
483
Genuine Parts
GPC
$18.7B
| $116K | ﹤0.01% |
+1,300
| New | +$120K |
|
484
Brown-Forman Class B
BF.B
$13.1B
| $115K | ﹤0.01% |
3,594
+1,250
| +53% | +$37.9K |
|
485
L3Harris
LHX
$53.4B
| $115K | ﹤0.01% |
1,500
| – | – |
|
486
Norfolk Southern
NSC
$75.1B
| $114K | ﹤0.01% |
1,300
-700
| -35% | -$68.2K |
|
|
QVCGA
487
DELISTED
QVC Group Inc Series A
QVCGA
| $114K | ﹤0.01% |
+84
| New | +$117K |
|
|
K
488
DELISTED
Kellanova
K
| $113K | ﹤0.01% |
1,917
-1,065
| -36% | -$63.7K |
|
|
OCR
489
DELISTED
OMNICARE INC
OCR
| $113K | ﹤0.01% |
1,200
+400
| +50% | +$35.7K |
|
490
Caterpillar
CAT
$387B
| $110K | ﹤0.01% |
+1,300
| New | +$112K |
|
491
International Flavors & Fragrances
IFF
$21.9B
| $109K | ﹤0.01% |
1,000
+200
| +25% | +$23.1K |
|
492
Seaboard Corp
SEB
$4.06B
| $108K | ﹤0.01% |
30
| – | – |
|
|
HUB.B
493
DELISTED
HUBBELL INC CL-B
HUB.B
| $108K | ﹤0.01% |
+1,000
| New | +$110K |
|
|
CLGX
494
DELISTED
Corelogic, Inc.
CLGX
| $107K | ﹤0.01% |
+2,700
| New | +$103K |
|
495
Maximus
MMS
$3.1B
| $105K | ﹤0.01% |
1,600
+200
| +14% | +$13.1K |
|
|
TSS
496
DELISTED
Total System Services, Inc.
TSS
| $104K | ﹤0.01% |
2,500
| – | – |
|
|
TW
497
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $101K | ﹤0.01% |
800
+200
| +33% | +$26.8K |
|
498
Arch Capital
ACGL
$33.6B
| $100K | ﹤0.01% |
4,500
+900
| +25% | +$19.1K |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $100K | ﹤0.01% |
1,100
+300
| +38% | +$26.7K |
|
|
SYNT
500
DELISTED
Syntel Inc
SYNT
| $100K | ﹤0.01% |
2,100
-300
| -13% | -$14.3K |
|
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Fuller & Thaler Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fuller & Thaler Asset Management held 796 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $353M of net new capital in Q2 2015, opening 153 new positions and adding to 254 existing holdings. Its largest new stake was Dolby: 759,863 shares worth $30.2M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $12.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2015 buy was Dolby: 759,863 shares worth $30.2M.
- Fuller & Thaler Asset Management added most to B/E Aerospace Inc in Q2 2015, an estimated $21.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $12.2M.
- Fuller & Thaler Asset Management fully exited Nabors Industries in Q2 2015, selling an estimated $14.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.54B portfolio in Q2 2015.
- Fuller & Thaler Asset Management opened 153 new positions and closed 129 in Q2 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.