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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 | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$25.1B
| $99K | ﹤0.01% |
1,200
+400
| +50% | +$34.8K |
|
502
U-Haul Holding Co
UHAL
$14.7B
| $98K | ﹤0.01% |
3,000
| – | – |
|
503
Amdocs
DOX
$6.28B
| $96K | ﹤0.01% |
1,750
| – | – |
|
504
Snap-on
SNA
$21.5B
| $96K | ﹤0.01% |
+600
| New | +$92.6K |
|
505
Xylem
XYL
$28.2B
| $96K | ﹤0.01% |
+2,600
| New | +$94.6K |
|
|
RKT
506
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $96K | ﹤0.01% |
1,600
+400
| +33% | +$25.3K |
|
507
General Mills
GIS
$19.3B
| $95K | ﹤0.01% |
1,700
-900
| -35% | -$50.4K |
|
|
N
508
DELISTED
Netsuite Inc
N
| $92K | ﹤0.01% |
1,000
+300
| +43% | +$28.4K |
|
509
Everest Group
EG
$14.2B
| $91K | ﹤0.01% |
500
-300
| -38% | -$54.6K |
|
|
CA
510
DELISTED
CA, Inc.
CA
| $91K | ﹤0.01% |
3,100
-1,700
| -35% | -$52.8K |
|
|
WDR
511
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $90K | ﹤0.01% |
1,900
+200
| +12% | +$9.75K |
|
512
ServiceNow
NOW
$121B
| $89K | ﹤0.01% |
6,000
-3,000
| -33% | -$46.3K |
|
513
Align Technology
ALGN
$12.1B
| $88K | ﹤0.01% |
1,400
+300
| +27% | +$17.7K |
|
514
DexCom
DXCM
$31.3B
| $88K | ﹤0.01% |
4,400
| – | – |
|
|
PLL
515
DELISTED
PALL CORP
PLL
| $87K | ﹤0.01% |
700
-450
| -39% | -$50.8K |
|
516
Saic
SAIC
$5.25B
| $85K | ﹤0.01% |
1,600
| – | – |
|
517
Universal Health Services
UHS
$10.3B
| $85K | ﹤0.01% |
+600
| New | +$75.1K |
|
|
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
| $84K | ﹤0.01% |
1,140
-685
| -38% | -$53.6K |
|
519
MarketAxess Holdings
MKTX
$5.72B
| $83K | ﹤0.01% |
900
| – | – |
|
520
Service Corp International
SCI
$11.6B
| $82K | ﹤0.01% |
2,800
| – | – |
|
521
Unum
UNM
$14.2B
| $82K | ﹤0.01% |
+2,300
| New | +$80.4K |
|
|
MDSO
522
DELISTED
Medidata Solutions, Inc.
MDSO
| $81K | ﹤0.01% |
+1,500
| New | +$80.5K |
|
523
Advance Auto Parts
AAP
$3.49B
| $80K | ﹤0.01% |
+500
| New | +$76.4K |
|
524
Autodesk
ADSK
$51.2B
| $80K | ﹤0.01% |
1,600
-900
| -36% | -$51.4K |
|
525
Live Nation Entertainment
LYV
$42.3B
| $80K | ﹤0.01% |
+2,900
| New | +$79.2K |
|
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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.