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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
+3.19%
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
$3.54B
AUM Growth
+$405M
(+13%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$30.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21.5M |
| 3 |
Adtran
ADTN
|
+$20.3M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$20.2M |
| 5 |
Enviri
NVRI
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$14.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$12.2M |
| 3 |
CVG
Convergys
CVG
|
+$10.4M |
| 4 |
MASI
Masimo
MASI
|
+$7.55M |
| 5 |
Patterson-UTI
PTEN
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.36% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.54% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tapestry
TPR
$32.7B
| $80K | ﹤0.01% |
+2,300
| New | +$88K |
|
527
Lear
LEA
$7.93B
| $79K | ﹤0.01% |
700
-200
| -22% | -$23K |
|
528
Avnet
AVT
$7.94B
| $78K | ﹤0.01% |
+1,900
| New | +$83.6K |
|
529
Jack Henry & Associates
JKHY
$11.2B
| $78K | ﹤0.01% |
1,200
-200
| -14% | -$13.3K |
|
530
WisdomTree
WT
$3.26B
| $77K | ﹤0.01% |
3,500
-700
| -17% | -$14.8K |
|
531
Cracker Barrel
CBRL
$1.3B
| $75K | ﹤0.01% |
500
| – | – |
|
532
Pitney Bowes
PBI
$2.46B
| $75K | ﹤0.01% |
+3,600
| New | +$81.1K |
|
533
Emcor
EME
$35.7B
| $74K | ﹤0.01% |
+1,540
| New | +$71.7K |
|
534
Avery Dennison
AVY
$13.2B
| $73K | ﹤0.01% |
1,200
+200
| +20% | +$11.6K |
|
535
Church & Dwight Co
CHD
$24.5B
| $73K | ﹤0.01% |
1,800
-1,000
| -36% | -$41.9K |
|
536
HF Sinclair
DINO
$14.7B
| $73K | ﹤0.01% |
1,700
-900
| -35% | -$36.4K |
|
537
Murphy USA
MUSA
$9.9B
| $73K | ﹤0.01% |
1,300
+100
| +8% | +$6.28K |
|
538
Dentsply Sirona
XRAY
$2.64B
| $72K | ﹤0.01% |
1,400
| – | – |
|
|
BIG
539
DELISTED
Big Lots, Inc.
BIG
| $72K | ﹤0.01% |
1,600
+200
| +14% | +$9.31K |
|
540
Synopsys
SNPS
$77.7B
| $71K | ﹤0.01% |
+1,400
| New | +$68.2K |
|
|
WOOF
541
DELISTED
VCA Inc.
WOOF
| $71K | ﹤0.01% |
1,300
-100
| -7% | -$5.3K |
|
|
DNY
542
DELISTED
DONNELLEY R R & SONS CO
DNY
| $71K | ﹤0.01% |
4,100
+1,100
| +37% | +$19K |
|
543
Hyatt Hotels
H
$16.9B
| $68K | ﹤0.01% |
1,200
+100
| +9% | +$5.82K |
|
544
Burlington
BURL
$23.4B
| $67K | ﹤0.01% |
1,300
-106,370
| -99% | -$5.69M |
|
545
Lincoln Electric
LECO
$15.2B
| $67K | ﹤0.01% |
1,100
| – | – |
|
546
CDW
CDW
$18.1B
| $65K | ﹤0.01% |
1,900
| – | – |
|
547
Deluxe
DLX
$1.19B
| $64K | ﹤0.01% |
1,033
-67
| -6% | -$4.4K |
|
548
Ingredion
INGR
$6.49B
| $64K | ﹤0.01% |
800
-400
| -33% | -$32.1K |
|
|
HSNI
549
DELISTED
HSN, Inc.
HSNI
| $63K | ﹤0.01% |
900
| – | – |
|
550
DigitalBridge
DBRG
$2.95B
| $61K | ﹤0.01% |
+825
| New | +$70K |
|
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Fuller & Thaler Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fuller & Thaler Asset Management held 796 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $353M of net new capital in Q2 2015, opening 153 new positions and adding to 254 existing holdings. Its largest new stake was Dolby: 759,863 shares worth $30.2M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $12.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2015 buy was Dolby: 759,863 shares worth $30.2M.
- Fuller & Thaler Asset Management added most to B/E Aerospace Inc in Q2 2015, an estimated $21.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $12.2M.
- Fuller & Thaler Asset Management fully exited Nabors Industries in Q2 2015, selling an estimated $14.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.54B portfolio in Q2 2015.
- Fuller & Thaler Asset Management opened 153 new positions and closed 129 in Q2 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.