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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
-1.7%
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
$2.33B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$30M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$15.6M |
| 3 |
Genworth Financial
GNW
|
+$10.2M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$9.64M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$26M |
| 2 |
Cintas
CTAS
|
+$10.7M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$10.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$10.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPX Corp
SPXC
$10.8B
| $122K | 0.01% |
+5,162
| New | +$134K |
|
|
SVU
502
DELISTED
SUPERVALU Inc.
SVU
| $122K | 0.01% |
+1,957
| New | +$126K |
|
503
RPC Inc
RES
$1.3B
| $121K | 0.01% |
5,500
-2,300
| -29% | -$51.6K |
|
504
Zimmer Biomet
ZBH
$18.4B
| $121K | 0.01% |
1,236
-309
| -20% | -$30.4K |
|
505
Old Dominion Freight Line
ODFL
$44.9B
| $120K | 0.01% |
5,100
-600
| -11% | -$13.2K |
|
506
RenaissanceRe
RNR
$13.4B
| $120K | 0.01% |
1,200
-100
| -8% | -$10.3K |
|
|
HDS
507
DELISTED
HD Supply Holdings, Inc.
HDS
| $120K | 0.01% |
4,400
-2,100
| -32% | -$57.4K |
|
508
HF Sinclair
DINO
$14.5B
| $118K | 0.01% |
+2,700
| New | +$126K |
|
509
Tyson Foods
TSN
$20.4B
| $118K | 0.01% |
3,000
-10,700
| -78% | -$409K |
|
510
Patterson-UTI
PTEN
$3.76B
| $117K | 0.01% |
3,600
-900
| -20% | -$30.6K |
|
511
Urban Outfitters
URBN
$6.59B
| $117K | 0.01% |
+3,200
| New | +$118K |
|
|
SNI
512
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $117K | 0.01% |
1,500
-200
| -12% | -$16.1K |
|
|
BRCD
513
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $114K | ﹤0.01% |
10,500
-6,600
| -39% | -$64.3K |
|
|
ARRS
514
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $113K | ﹤0.01% |
4,000
-310,300
| -99% | -$9.7M |
|
515
Amdocs
DOX
$6.22B
| $112K | ﹤0.01% |
2,450
-1,200
| -33% | -$56.2K |
|
|
BBBY
516
DELISTED
Bed Bath & Beyond Inc
BBBY
| $112K | ﹤0.01% |
1,700
-500
| -23% | -$31.4K |
|
517
Coca-Cola Europacific Partners
CCEP
$47.9B
| $111K | ﹤0.01% |
2,500
-1,000
| -29% | -$46.9K |
|
518
Lincoln Electric
LECO
$15.4B
| $111K | ﹤0.01% |
1,600
-600
| -27% | -$41.8K |
|
519
DaVita
DVA
$11.7B
| $110K | ﹤0.01% |
+1,500
| New | +$110K |
|
|
ARUN
520
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $110K | ﹤0.01% |
+5,100
| New | +$100K |
|
521
Dillards
DDS
$9.56B
| $109K | ﹤0.01% |
+1,000
| New | +$116K |
|
522
Targa Resources
TRGP
$55.1B
| $109K | ﹤0.01% |
+800
| New | +$110K |
|
|
HOT
523
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $108K | ﹤0.01% |
+1,300
| New | +$107K |
|
524
Bath & Body Works
BBWI
$4.1B
| $107K | ﹤0.01% |
1,979
-2,474
| -56% | -$124K |
|
525
Toro Company
TTC
$9.49B
| $107K | ﹤0.01% |
3,600
-1,000
| -22% | -$30.5K |
|
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Fuller & Thaler Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fuller & Thaler Asset Management held 775 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2014 filing shows 140 new, 193 increased, 242 reduced and 138 closed positions. Its largest new stake was Rayonier Advanced Materials: 854,248 shares worth $28.1M. The largest sale was HITTITE MICROWAVE CORP, an estimated $26M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 854,248 shares worth $28.1M.
- Fuller & Thaler Asset Management added most to Genworth Financial in Q3 2014, an estimated $10.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2014 reduction was Cintas, cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $26M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2014.
- Fuller & Thaler Asset Management opened 140 new positions and closed 138 in Q3 2014.
- Fuller & Thaler Asset Management's portfolio value fell 1.3% quarter-over-quarter to $2.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.