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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
+7.56%
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
$2.78B
AUM Growth
+$444M
(+19%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$29.3M |
| 2 |
Kennametal
KMT
|
+$28.9M |
| 3 |
Patterson-UTI
PTEN
|
+$27.4M |
| 4 |
MRC
MRC Global
MRC
|
+$19.7M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
+$8.73M |
| 3 |
Carter's
CRI
|
+$8.34M |
| 4 |
Lands' End
LE
|
+$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
| $92K | ﹤0.01% |
24
-98
| -80% | -$407K |
|
502
Merck
MRK
$318B
| $91K | ﹤0.01% |
1,677
-10,794
| -87% | -$601K |
|
503
Booz Allen Hamilton
BAH
$9.17B
| $90K | ﹤0.01% |
+3,400
| New | +$88.3K |
|
504
Tesla
TSLA
$1.29T
| $89K | ﹤0.01% |
6,000
-21,000
| -78% | -$328K |
|
505
Dillards
DDS
$9.65B
| $88K | ﹤0.01% |
700
-300
| -30% | -$33.4K |
|
506
Maximus
MMS
$3.17B
| $88K | ﹤0.01% |
+1,600
| New | +$77.8K |
|
507
Textron
TXT
$15.3B
| $88K | ﹤0.01% |
2,100
-200
| -9% | -$8.02K |
|
508
Under Armour
UAA
$2.57B
| $88K | ﹤0.01% |
2,600
-3,600
| -58% | -$121K |
|
509
Harley-Davidson
HOG
$2.72B
| $86K | ﹤0.01% |
1,300
-1,300
| -50% | -$83.9K |
|
510
L3Harris
LHX
$53.4B
| $86K | ﹤0.01% |
1,200
-1,400
| -54% | -$96.8K |
|
|
PLL
511
DELISTED
PALL CORP
PLL
| $86K | ﹤0.01% |
850
| – | – |
|
512
Acuity Brands
AYI
$10.8B
| $84K | ﹤0.01% |
+600
| New | +$81.5K |
|
513
Salesforce
CRM
$157B
| $83K | ﹤0.01% |
1,400
-6,000
| -81% | -$354K |
|
514
Toro Company
TTC
$9.48B
| $83K | ﹤0.01% |
2,600
-1,000
| -28% | -$30.9K |
|
515
Williams-Sonoma
WSM
$29.4B
| $83K | ﹤0.01% |
2,200
-800
| -27% | -$27.7K |
|
516
Amdocs
DOX
$6.21B
| $82K | ﹤0.01% |
1,750
-700
| -29% | -$32.8K |
|
517
Erie Indemnity
ERIE
$13.4B
| $82K | ﹤0.01% |
+900
| New | +$76.7K |
|
518
International Flavors & Fragrances
IFF
$21.7B
| $81K | ﹤0.01% |
800
-300
| -27% | -$29.6K |
|
|
RAD
519
DELISTED
Rite Aid Corporation
RAD
| $81K | ﹤0.01% |
540
-840
| -61% | -$93.3K |
|
520
Zions Bancorporation
ZION
$10.3B
| $80K | ﹤0.01% |
2,800
+1,100
| +65% | +$31K |
|
521
NetApp
NTAP
$37.4B
| $79K | ﹤0.01% |
1,900
+100
| +6% | +$4.15K |
|
522
Waters Corp
WAT
$39.7B
| $79K | ﹤0.01% |
700
| – | – |
|
|
BRCD
523
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $79K | ﹤0.01% |
6,700
-3,800
| -36% | -$41.2K |
|
|
RKT
524
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $79K | ﹤0.01% |
+1,300
| New | +$70.5K |
|
|
VISN
525
Vistance Networks Inc
VISN
$2.49B
| $78K | ﹤0.01% |
3,400
+600
| +21% | +$13.4K |
|
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Fuller & Thaler Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fuller & Thaler Asset Management held 702 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $321M of net new capital in Q4 2014, opening 65 new positions and adding to 242 existing holdings. Its largest new stake was KLX Inc.: 833,824 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sally Beauty Holdings, an estimated $8.73M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2014 buy was KLX Inc.: 833,824 shares worth $29M.
- Fuller & Thaler Asset Management added most to Patterson-UTI in Q4 2014, an estimated $27.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2014 reduction was Sally Beauty Holdings, cutting an estimated $8.73M.
- Fuller & Thaler Asset Management fully exited Gentherm in Q4 2014, selling an estimated $9.22M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $2.78B portfolio in Q4 2014.
- Fuller & Thaler Asset Management opened 65 new positions and closed 97 in Q4 2014.
- Fuller & Thaler Asset Management's portfolio value rose 19% quarter-over-quarter to $2.78B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.