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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
$4.68B
AUM Growth
+$811M
Cap. Flow
+$673M
Cap. Flow %
14.39%
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
171
Reduced
177
Closed
107

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$45M
2
CLNY
Colony Capital, Inc.
CLNY
+$36.4M
3
KLXI
KLX Inc.
KLXI
+$29.4M
4
ENR icon
Energizer
ENR
+$26.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$26.1M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$95.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$53.2M
3
GPN icon
Global Payments
GPN
+$16.2M
4
ABMD
Abiomed Inc
ABMD
+$10.5M
5
SYKE
SYKES Enterprises Inc
SYKE
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.06%
2 Financials 17.54%
3 Technology 9.75%
4 Real Estate 7.93%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
476
New York Times
NYT
$10.2B
$111K ﹤0.01%
8,300
+6,900
+493% +$92.2K
WSM icon
477
Williams-Sonoma
WSM
$29.6B
$111K ﹤0.01%
3,800
-2,000
-34% -$68.5K
COL
478
DELISTED
Rockwell Collins
COL
$111K ﹤0.01%
1,200
– –
DOV icon
479
Dover
DOV
$28.4B
$110K ﹤0.01%
2,228
– –
SON icon
480
Sonoco
SON
$5.74B
$110K ﹤0.01%
2,700
– –
NUE icon
481
Nucor
NUE
$62.1B
$109K ﹤0.01%
2,700
– –
UTEK
482
DELISTED
Ultratech Inc.
UTEK
$109K ﹤0.01%
+5,500
New +$91.9K
DISH
483
DELISTED
DISH Network Corp.
DISH
$109K ﹤0.01%
1,900
– –
OC icon
484
Owens Corning
OC
$12.4B
$108K ﹤0.01%
+2,300
New +$106K
CINF icon
485
Cincinnati Financial
CINF
$27.1B
$107K ﹤0.01%
1,800
– –
JBL icon
486
Jabil
JBL
$35.8B
$107K ﹤0.01%
4,600
– –
VMW
487
DELISTED
VMware, Inc
VMW
$107K ﹤0.01%
1,900
– –
CORE
488
DELISTED
Core Mark Holding Co., Inc.
CORE
$107K ﹤0.01%
+2,600
New +$105K
THG icon
489
Hanover Insurance
THG
$7.98B
$106K ﹤0.01%
+1,300
New +$108K
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
$106K ﹤0.01%
1,758
-64,548
-97% -$3.96M
TXN icon
491
Texas Instruments
TXN
$261B
$104K ﹤0.01%
+1,900
New +$106K
WRB icon
492
W.R. Berkley
WRB
$26.6B
$104K ﹤0.01%
+6,413
New +$105K
HPY
493
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$104K ﹤0.01%
1,100
– –
JBHT icon
494
JB Hunt Transport Services
JBHT
$25.2B
$103K ﹤0.01%
1,400
– –
RIG icon
495
Transocean
RIG
$5.82B
$103K ﹤0.01%
+8,300
New +$120K
CHH icon
496
Choice Hotels
CHH
$4.8B
$101K ﹤0.01%
2,000
– –
UI icon
497
Ubiquiti
UI
$34.3B
$101K ﹤0.01%
3,200
– –
LSTR icon
498
Landstar System
LSTR
$6.21B
$100K ﹤0.01%
1,700
– –
AT
499
DELISTED
Atlantic Power Corporation
AT
$100K ﹤0.01%
+50,700
New +$101K
WOOF
500
DELISTED
VCA Inc.
WOOF
$99K ﹤0.01%
1,800
– –
18 19
20
21 22

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Fuller & Thaler Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fuller & Thaler Asset Management held 813 positions worth $4.68B, up 21% from $3.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fuller & Thaler Asset Management deployed $673M of net new capital in Q4 2015, opening 155 new positions and adding to 171 existing holdings. Its largest new stake was Energizer: 692,831 shares worth $23.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $95.8M trimmed.

  • Fuller & Thaler Asset Management's largest Q4 2015 buy was Energizer: 692,831 shares worth $23.6M.
  • Fuller & Thaler Asset Management added most to Investors Bancorp, Inc. in Q4 2015, an estimated $45M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $95.8M.
  • Fuller & Thaler Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $53.2M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $4.68B portfolio in Q4 2015.
  • Fuller & Thaler Asset Management opened 155 new positions and closed 107 in Q4 2015.
  • Fuller & Thaler Asset Management's portfolio value rose 21% quarter-over-quarter to $4.68B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.