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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 | |
|---|---|---|---|---|---|---|
|
HSNI
526
DELISTED
HSN, Inc.
HSNI
| $76K | ﹤0.01% |
+1,000
| New | +$69.2K |
|
527
Eaton
ETN
$174B
| $75K | ﹤0.01% |
1,100
-1,200
| -52% | -$79.1K |
|
528
Jack Henry & Associates
JKHY
$11.1B
| $75K | ﹤0.01% |
1,200
-600
| -33% | -$35.8K |
|
529
Moog Inc Class A
MOG.A
$12.7B
| $74K | ﹤0.01% |
+1,000
| New | +$72.3K |
|
530
Kirby Corp
KEX
$6.88B
| $73K | ﹤0.01% |
900
-500
| -36% | -$49.5K |
|
531
Annaly Capital Management
NLY
$17.4B
| $71K | ﹤0.01% |
+1,650
| New | +$74.6K |
|
532
TechnipFMC
FTI
$27.2B
| $70K | ﹤0.01% |
2,016
-1,344
| -40% | -$51K |
|
533
IDEX
IEX
$17.3B
| $70K | ﹤0.01% |
900
-500
| -36% | -$37.2K |
|
534
Oneok
OKE
$54.8B
| $70K | ﹤0.01% |
1,400
-500
| -26% | -$27.6K |
|
535
PTC
PTC
$15.9B
| $70K | ﹤0.01% |
1,900
+100
| +6% | +$3.7K |
|
|
ARUN
536
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $69K | ﹤0.01% |
3,800
-1,300
| -25% | -$25.9K |
|
537
Eastman Chemical
EMN
$8.49B
| $68K | ﹤0.01% |
+900
| New | +$71.2K |
|
538
Live Nation Entertainment
LYV
$42.4B
| $68K | ﹤0.01% |
+2,600
| New | +$65.5K |
|
539
Snap-on
SNA
$21.4B
| $68K | ﹤0.01% |
500
-100
| -17% | -$13.1K |
|
540
Voya Financial
VOYA
$9.29B
| $68K | ﹤0.01% |
1,600
+400
| +33% | +$16K |
|
|
TIVO
541
DELISTED
Tivo Inc
TIVO
| $68K | ﹤0.01% |
3,000
-800
| -21% | -$16.8K |
|
542
JB Hunt Transport Services
JBHT
$25.1B
| $67K | ﹤0.01% |
+800
| New | +$63.7K |
|
543
McCormick & Company Non-Voting
MKC
$14.2B
| $67K | ﹤0.01% |
1,800
| – | – |
|
544
UGI
UGI
$7.34B
| $66K | ﹤0.01% |
1,750
+100
| +6% | +$3.69K |
|
|
K
545
DELISTED
Kellanova
K
| $65K | ﹤0.01% |
1,065
| – | – |
|
546
Allison Transmission
ALSN
$9.72B
| $64K | ﹤0.01% |
1,900
-1,300
| -41% | -$41.4K |
|
547
Edgewell Personal Care
EPC
$1.32B
| $64K | ﹤0.01% |
675
-134
| -17% | -$12.3K |
|
548
Procter & Gamble
PG
$339B
| $64K | ﹤0.01% |
700
-6,800
| -91% | -$598K |
|
549
Pitney Bowes
PBI
$2.4B
| $63K | ﹤0.01% |
2,600
-4,700
| -64% | -$115K |
|
550
Hershey
HSY
$36.7B
| $62K | ﹤0.01% |
600
-300
| -33% | -$29.2K |
|
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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.