We are live on
!
Find out more
Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
-5.85%
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
$3.87B
AUM Growth
+$328M
(+9.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$34.2M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$30.2M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$27M |
| 4 |
Clean Harbors
CLH
|
+$26.2M |
| 5 |
Dolby
DLB
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$20.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$15.6M |
| 4 |
Global Payments
GPN
|
+$13.6M |
| 5 |
Dycom Industries
DY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.67% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.4% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$28.4B
| $103K | ﹤0.01% |
+2,228
| New | +$113K |
|
477
Jabil
JBL
$35.8B
| $103K | ﹤0.01% |
4,600
-6,400
| -58% | -$127K |
|
478
Papa John's
PZZA
$806M
| $103K | ﹤0.01% |
1,500
+700
| +88% | +$50.4K |
|
479
Fluor
FLR
$7.96B
| $102K | ﹤0.01% |
2,400
-1,000
| -29% | -$46.9K |
|
480
Penske Automotive Group
PAG
$14.2B
| $102K | ﹤0.01% |
+2,100
| New | +$108K |
|
481
Sonoco
SON
$5.74B
| $102K | ﹤0.01% |
+2,700
| New | +$110K |
|
482
Jones Lang LaSalle
JLL
$16.7B
| $101K | ﹤0.01% |
+700
| New | +$114K |
|
483
Nucor
NUE
$62.1B
| $101K | ﹤0.01% |
+2,700
| New | +$116K |
|
|
WDR
484
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $101K | ﹤0.01% |
2,900
+1,000
| +53% | +$41.3K |
|
485
Deluxe
DLX
$1.15B
| $100K | ﹤0.01% |
1,800
+767
| +74% | +$46.2K |
|
486
JB Hunt Transport Services
JBHT
$25.2B
| $100K | ﹤0.01% |
1,400
+200
| +17% | +$15.8K |
|
|
WSTC
487
DELISTED
West Corporation
WSTC
| $99K | ﹤0.01% |
+4,400
| New | +$116K |
|
|
COL
488
DELISTED
Rockwell Collins
COL
| $98K | ﹤0.01% |
1,200
-500
| -29% | -$42.9K |
|
489
Cincinnati Financial
CINF
$27.1B
| $97K | ﹤0.01% |
+1,800
| New | +$96.7K |
|
490
Graphic Packaging
GPK
$3.58B
| $97K | ﹤0.01% |
7,600
+7,431
| +4,397% | +$106K |
|
491
Texas Roadhouse
TXRH
$13.7B
| $97K | ﹤0.01% |
+2,600
| New | +$98.2K |
|
|
HDS
492
DELISTED
HD Supply Holdings, Inc.
HDS
| $97K | ﹤0.01% |
3,400
-500
| -13% | -$16.8K |
|
|
BWLD
493
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $97K | ﹤0.01% |
+500
| New | +$93.8K |
|
494
Dillards
DDS
$9.56B
| $96K | ﹤0.01% |
1,100
-400
| -27% | -$38.7K |
|
495
Choice Hotels
CHH
$4.8B
| $95K | ﹤0.01% |
2,000
-600
| -23% | -$30.7K |
|
|
WOOF
496
DELISTED
VCA Inc.
WOOF
| $95K | ﹤0.01% |
1,800
+500
| +38% | +$28K |
|
497
Murphy USA
MUSA
$9.61B
| $93K | ﹤0.01% |
1,700
+400
| +31% | +$21.3K |
|
498
Seaboard Corp
SEB
$4.06B
| $92K | ﹤0.01% |
30
| – | – |
|
|
PF
499
DELISTED
Pinnacle Foods, Inc.
PF
| $92K | ﹤0.01% |
2,200
+900
| +69% | +$40.7K |
|
500
Leidos
LDOS
$17.3B
| $91K | ﹤0.01% |
2,200
-800
| -27% | -$33.4K |
|
Similar funds
Fuller & Thaler Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fuller & Thaler Asset Management held 838 positions worth $3.87B, up 9.3% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $649M of net new capital in Q3 2015, opening 171 new positions and adding to 314 existing holdings. Its largest new stake was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $52M trimmed.
- Fuller & Thaler Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
- Fuller & Thaler Asset Management added most to Rayonier in Q3 2015, an estimated $34.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $52M.
- Fuller & Thaler Asset Management fully exited Qorvo in Q3 2015, selling an estimated $10.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.87B portfolio in Q3 2015.
- Fuller & Thaler Asset Management opened 171 new positions and closed 180 in Q3 2015.
- Fuller & Thaler Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.87B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.