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 | |
|---|---|---|---|---|---|---|
501
Pilgrim's Pride
PPC
$6.54B
| $91K | ﹤0.01% |
4,400
-1,200
| -21% | -$25.8K |
|
|
VGR
502
DELISTED
Vector Group Ltd.
VGR
| $91K | ﹤0.01% |
+6,898
| New | +$93.2K |
|
|
SVU
503
DELISTED
SUPERVALU Inc.
SVU
| $91K | ﹤0.01% |
1,814
+743
| +69% | +$42.7K |
|
|
KING
504
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $91K | ﹤0.01% |
+6,700
| New | +$96.4K |
|
505
CDW
CDW
$17B
| $90K | ﹤0.01% |
2,200
+300
| +16% | +$11.4K |
|
506
Arch Capital
ACGL
$33.6B
| $88K | ﹤0.01% |
3,600
-900
| -20% | -$21.1K |
|
507
Everest Group
EG
$14.4B
| $87K | ﹤0.01% |
500
| – | – |
|
508
Ingredion
INGR
$6.58B
| $87K | ﹤0.01% |
1,000
+200
| +25% | +$17.1K |
|
509
Lear
LEA
$8.18B
| $87K | ﹤0.01% |
800
+100
| +14% | +$10.4K |
|
510
Leggett & Platt
LEG
$1.31B
| $87K | ﹤0.01% |
+2,100
| New | +$98K |
|
|
CTLT
511
DELISTED
CATALENT, INC.
CTLT
| $87K | ﹤0.01% |
+3,600
| New | +$109K |
|
512
AXIS Capital
AXS
$7.55B
| $86K | ﹤0.01% |
1,600
-2,600
| -62% | -$144K |
|
|
CDK
513
DELISTED
CDK Global, Inc.
CDK
| $86K | ﹤0.01% |
+1,800
| New | +$91.3K |
|
514
Bright Horizons
BFAM
$3.86B
| $84K | ﹤0.01% |
+1,300
| New | +$80.2K |
|
515
Steven Madden
SHOO
$3.55B
| $84K | ﹤0.01% |
3,450
+2,850
| +475% | +$76.8K |
|
516
Thor Industries
THO
$4.14B
| $83K | ﹤0.01% |
1,600
+1,200
| +300% | +$65.7K |
|
517
Watsco Inc
WSO
$13.6B
| $83K | ﹤0.01% |
+700
| New | +$87.3K |
|
518
Burlington
BURL
$23.2B
| $82K | ﹤0.01% |
1,600
+300
| +23% | +$16K |
|
519
Carter's
CRI
$1.47B
| $82K | ﹤0.01% |
900
-300
| -25% | -$30.1K |
|
|
SPR
520
DELISTED
Spirit AeroSystems
SPR
| $82K | ﹤0.01% |
1,700
+600
| +55% | +$31.9K |
|
521
Sensient Technologies
SXT
$5.53B
| $80K | ﹤0.01% |
+1,300
| New | +$85.5K |
|
522
Usana Health Sciences
USNA
$286M
| $80K | ﹤0.01% |
+1,200
| New | +$84.9K |
|
523
AGCO
AGCO
$7.2B
| $79K | ﹤0.01% |
1,700
+800
| +89% | +$41K |
|
524
Pegasystems
PEGA
$5.38B
| $79K | ﹤0.01% |
6,400
+2,400
| +60% | +$29.7K |
|
525
Buckle
BKE
$2.37B
| $78K | ﹤0.01% |
+2,100
| New | +$88.5K |
|
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.