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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
+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
(+21%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
501
Deluxe
DLX
$1.15B
| $98K | ﹤0.01% |
1,800
| – | – |
|
502
Graphic Packaging
GPK
$3.58B
| $98K | ﹤0.01% |
7,600
| – | – |
|
503
Lear
LEA
$8.18B
| $98K | ﹤0.01% |
800
| – | – |
|
504
Radiant Logistics
RLGT
$395M
| $98K | ﹤0.01% |
+28,500
| New | +$112K |
|
505
Ingredion
INGR
$6.58B
| $96K | ﹤0.01% |
1,000
| – | – |
|
506
Jones Lang LaSalle
JLL
$16.7B
| $96K | ﹤0.01% |
600
-100
| -14% | -$15.8K |
|
507
Walker & Dunlop
WD
$1.53B
| $95K | ﹤0.01% |
+3,300
| New | +$95.2K |
|
|
VGR
508
DELISTED
Vector Group Ltd.
VGR
| $95K | ﹤0.01% |
6,898
| – | – |
|
509
Regis Corp
RGS
$70.3M
| $93K | ﹤0.01% |
+330
| New | +$99.9K |
|
|
HDS
510
DELISTED
HD Supply Holdings, Inc.
HDS
| $93K | ﹤0.01% |
3,100
-300
| -9% | -$9K |
|
511
CDW
CDW
$17B
| $92K | ﹤0.01% |
2,200
| – | – |
|
512
CorVel
CRVL
$3.19B
| $92K | ﹤0.01% |
+6,300
| New | +$77.5K |
|
513
Everest Group
EG
$14.4B
| $92K | ﹤0.01% |
500
| – | – |
|
514
AXIS Capital
AXS
$7.55B
| $90K | ﹤0.01% |
1,600
| – | – |
|
515
Thor Industries
THO
$4.14B
| $90K | ﹤0.01% |
1,600
| – | – |
|
|
CSR
516
Centerspace
CSR
$952M
| $89K | ﹤0.01% |
+1,280
| New | +$99.6K |
|
|
WNR
517
DELISTED
Western Refining Inc
WNR
| $89K | ﹤0.01% |
+2,500
| New | +$107K |
|
518
Leggett & Platt
LEG
$1.31B
| $88K | ﹤0.01% |
2,100
| – | – |
|
519
Pegasystems
PEGA
$5.38B
| $88K | ﹤0.01% |
6,400
| – | – |
|
520
Bright Horizons
BFAM
$3.86B
| $87K | ﹤0.01% |
1,300
| – | – |
|
521
Seaboard Corp
SEB
$4.06B
| $87K | ﹤0.01% |
30
| – | – |
|
522
Bruker
BRKR
$8.14B
| $85K | ﹤0.01% |
3,500
| – | – |
|
523
Murphy USA
MUSA
$9.61B
| $85K | ﹤0.01% |
1,400
-300
| -18% | -$17.9K |
|
|
SPR
524
DELISTED
Spirit AeroSystems
SPR
| $85K | ﹤0.01% |
1,700
| – | – |
|
|
CDK
525
DELISTED
CDK Global, Inc.
CDK
| $85K | ﹤0.01% |
1,800
| – | – |
|
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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.