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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
+5.95%
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
$3.13B
AUM Growth
+$358M
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$39.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$23.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$17.8M |
| 4 |
Commercial Metals
CMC
|
+$13.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$18.5M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$16.5M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$15.5M |
| 4 |
ODP
ODP
ODP
|
+$12.8M |
| 5 |
ANDV
Andeavor
ANDV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Industrials | 18.37% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$9.82B
| $84K | ﹤0.01% |
+1,530
| New | +$84K |
|
|
WDR
527
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $84K | ﹤0.01% |
+1,700
| New | +$81.3K |
|
528
KLA
KLAC
$259B
| $82K | ﹤0.01% |
14,000
-20,000
| -59% | -$128K |
|
529
Saic
SAIC
$5.35B
| $82K | ﹤0.01% |
+1,600
| New | +$83.7K |
|
530
Voya Financial
VOYA
$9.19B
| $82K | ﹤0.01% |
1,900
+300
| +19% | +$12.6K |
|
|
PF
531
DELISTED
Pinnacle Foods, Inc.
PF
| $82K | ﹤0.01% |
+2,000
| New | +$74.1K |
|
532
C.H. Robinson
CHRW
$17.5B
| $81K | ﹤0.01% |
+1,100
| New | +$80.4K |
|
533
RenaissanceRe
RNR
$13.4B
| $80K | ﹤0.01% |
800
-500
| -38% | -$50K |
|
|
TW
534
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $79K | ﹤0.01% |
+600
| New | +$75.2K |
|
|
CTHR
535
DELISTED
Charles & Colvard Ltd
CTHR
| $78K | ﹤0.01% |
6,640
-28,095
| -81% | -$420K |
|
536
Allegiant Air
ALGT
$2.57B
| $77K | ﹤0.01% |
+400
| New | +$71.7K |
|
537
Old Dominion Freight Line
ODFL
$44.9B
| $77K | ﹤0.01% |
3,000
-600
| -17% | -$15.2K |
|
|
RKT
538
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $77K | ﹤0.01% |
1,200
-100
| -8% | -$6.55K |
|
|
WOOF
539
DELISTED
VCA Inc.
WOOF
| $77K | ﹤0.01% |
1,400
-500
| -26% | -$26.1K |
|
540
Cracker Barrel
CBRL
$1.29B
| $76K | ﹤0.01% |
+500
| New | +$70.6K |
|
541
Deluxe
DLX
$1.15B
| $76K | ﹤0.01% |
+1,100
| New | +$71.6K |
|
542
Globe Life
GL
$14.3B
| $76K | ﹤0.01% |
1,375
-1,100
| -44% | -$58.5K |
|
|
PRXL
543
DELISTED
Parexel International Corp
PRXL
| $76K | ﹤0.01% |
1,100
-600
| -35% | -$38.2K |
|
|
SNDK
544
DELISTED
SANDISK CORP
SNDK
| $76K | ﹤0.01% |
1,200
-1,300
| -52% | -$106K |
|
545
MarketAxess Holdings
MKTX
$5.72B
| $75K | ﹤0.01% |
+900
| New | +$71.3K |
|
546
Arch Capital
ACGL
$33.6B
| $74K | ﹤0.01% |
+3,600
| New | +$72.1K |
|
547
TechnipFMC
FTI
$27.3B
| $74K | ﹤0.01% |
2,688
+672
| +33% | +$19.7K |
|
|
WBC
548
DELISTED
WABCO HOLDINGS INC.
WBC
| $74K | ﹤0.01% |
600
-900
| -60% | -$97.8K |
|
549
Graphic Packaging
GPK
$3.58B
| $73K | ﹤0.01% |
+5,000
| New | +$73.2K |
|
550
Service Corp International
SCI
$11.6B
| $73K | ﹤0.01% |
+2,800
| New | +$68.1K |
|
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Fuller & Thaler Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fuller & Thaler Asset Management held 764 positions worth $3.13B, up 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $235M of net new capital in Q1 2015, opening 159 new positions and adding to 181 existing holdings. Its largest new stake was Tidewater: 44,646 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Broadridge, an estimated $18.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2015 buy was Tidewater: 44,646 shares worth $27.6M.
- Fuller & Thaler Asset Management added most to KLX Inc. in Q1 2015, an estimated $17.8M increase.
- Fuller & Thaler Asset Management's biggest Q1 2015 reduction was Broadridge, cutting an estimated $18.5M.
- Fuller & Thaler Asset Management fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $16.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2015.
- Fuller & Thaler Asset Management opened 159 new positions and closed 121 in Q1 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.13B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.