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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 | |
|---|---|---|---|---|---|---|
526
Idexx Laboratories
IDXX
$46.2B
| $106K | ﹤0.01% |
1,800
-800
| -31% | -$50.6K |
|
527
Ingredion
INGR
$6.58B
| $106K | ﹤0.01% |
+1,400
| New | +$109K |
|
528
Amphenol
APH
$209B
| $105K | ﹤0.01% |
8,400
-8,800
| -51% | -$110K |
|
529
BorgWarner
BWA
$13.9B
| $105K | ﹤0.01% |
2,272
-1,704
| -43% | -$93.4K |
|
530
First Solar
FSLR
$26.9B
| $105K | ﹤0.01% |
+1,600
| New | +$108K |
|
531
International Flavors & Fragrances
IFF
$21.9B
| $105K | ﹤0.01% |
1,100
-600
| -35% | -$60.7K |
|
532
Graphic Packaging
GPK
$3.58B
| $104K | ﹤0.01% |
8,400
-3,900
| -32% | -$47.8K |
|
533
Lear
LEA
$8.18B
| $104K | ﹤0.01% |
1,200
-1,900
| -61% | -$183K |
|
|
VAR
534
DELISTED
Varian Medical Systems, Inc.
VAR
| $104K | ﹤0.01% |
1,482
-799
| -35% | -$58.9K |
|
535
Rollins
ROL
$18.2B
| $102K | ﹤0.01% |
11,813
-6,075
| -34% | -$53.1K |
|
|
SPN
536
DELISTED
Superior Energy Services, Inc.
SPN
| $102K | ﹤0.01% |
+310
| New | +$107K |
|
537
IDEX
IEX
$17.3B
| $101K | ﹤0.01% |
1,400
-900
| -39% | -$69.4K |
|
538
Jack Henry & Associates
JKHY
$11.1B
| $100K | ﹤0.01% |
1,800
-700
| -28% | -$40.8K |
|
|
SCHW
539
Charles Schwab
SCHW
$187B
| $100K | ﹤0.01% |
3,400
+300
| +10% | +$8.49K |
|
540
Williams-Sonoma
WSM
$29.6B
| $100K | ﹤0.01% |
3,000
-800
| -21% | -$27.7K |
|
541
Avery Dennison
AVY
$13.4B
| $98K | ﹤0.01% |
2,200
-100
| -4% | -$4.87K |
|
542
Helmerich & Payne
HP
$3.71B
| $98K | ﹤0.01% |
+1,000
| New | +$106K |
|
543
Palo Alto Networks
PANW
$297B
| $98K | ﹤0.01% |
+6,000
| New | +$86.1K |
|
544
Amazon
AMZN
$2.96T
| $97K | ﹤0.01% |
6,000
| – | – |
|
545
Everest Group
EG
$14.4B
| $97K | ﹤0.01% |
600
-400
| -40% | -$64.8K |
|
546
Verisk Analytics
VRSK
$25B
| $97K | ﹤0.01% |
1,600
-900
| -36% | -$56.2K |
|
547
Tapestry
TPR
$32.8B
| $96K | ﹤0.01% |
+2,700
| New | +$96.7K |
|
|
LVLT
548
DELISTED
Level 3 Communications Inc
LVLT
| $96K | ﹤0.01% |
+2,100
| New | +$93.2K |
|
|
SPLS
549
DELISTED
Staples Inc
SPLS
| $96K | ﹤0.01% |
+7,900
| New | +$92.7K |
|
550
Leidos
LDOS
$17.3B
| $93K | ﹤0.01% |
2,700
+300
| +13% | +$11.1K |
|
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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.