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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
-5.85%
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
$3.87B
AUM Growth
+$328M
(+9.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$34.2M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$30.2M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$27M |
| 4 |
Clean Harbors
CLH
|
+$26.2M |
| 5 |
Dolby
DLB
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$20.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$15.6M |
| 4 |
Global Payments
GPN
|
+$13.6M |
| 5 |
Dycom Industries
DY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.67% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.4% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
526
DELISTED
Wellcare Health Plans, Inc.
WCG
| $78K | ﹤0.01% |
900
+600
| +200% | +$52.6K |
|
|
VVC
527
DELISTED
Vectren Corporation
VVC
| $76K | ﹤0.01% |
1,800
+500
| +38% | +$20.4K |
|
528
Federated Hermes
FHI
$4.72B
| $75K | ﹤0.01% |
+2,600
| New | +$83.3K |
|
|
UFS
529
DELISTED
DOMTAR CORPORATION (New)
UFS
| $75K | ﹤0.01% |
2,100
+1,600
| +320% | +$63.2K |
|
530
Brown & Brown
BRO
$23.9B
| $74K | ﹤0.01% |
+4,800
| New | +$78.7K |
|
531
Wolverine World Wide
WWW
$1.55B
| $74K | ﹤0.01% |
3,400
+1,600
| +89% | +$43.6K |
|
|
HSNI
532
DELISTED
HSN, Inc.
HSNI
| $74K | ﹤0.01% |
1,300
+400
| +44% | +$26K |
|
533
Vail Resorts
MTN
$5.3B
| $73K | ﹤0.01% |
700
-500
| -42% | -$54.1K |
|
|
CYBX
534
DELISTED
CYBERONICS INC
CYBX
| $73K | ﹤0.01% |
1,200
+800
| +200% | +$50.3K |
|
535
Kaiser Aluminum
KALU
$3.02B
| $72K | ﹤0.01% |
+900
| New | +$74.9K |
|
536
Polaris
PII
$4.07B
| $72K | ﹤0.01% |
600
-500
| -45% | -$67.9K |
|
537
Pool Corp
POOL
$7.5B
| $72K | ﹤0.01% |
+1,000
| New | +$70.6K |
|
|
BIG
538
DELISTED
Big Lots, Inc.
BIG
| $72K | ﹤0.01% |
1,500
-100
| -6% | -$4.45K |
|
539
Healthcare Services Group
HCSG
$1.53B
| $71K | ﹤0.01% |
+2,100
| New | +$71K |
|
540
Cheesecake Factory
CAKE
$5.33B
| $70K | ﹤0.01% |
1,300
+900
| +225% | +$49.4K |
|
|
HPY
541
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $69K | ﹤0.01% |
+1,100
| New | +$65.5K |
|
|
REV
542
DELISTED
Revlon, Inc.
REV
| $68K | ﹤0.01% |
2,300
+1,800
| +360% | +$61.5K |
|
543
Amphenol
APH
$209B
| $66K | ﹤0.01% |
+5,200
| New | +$69.8K |
|
544
Booz Allen Hamilton
BAH
$9.15B
| $66K | ﹤0.01% |
2,500
+600
| +32% | +$16K |
|
545
Cadence Design Systems
CDNS
$93.4B
| $66K | ﹤0.01% |
+3,200
| New | +$65.2K |
|
546
GoPro
GPRO
$126M
| $66K | ﹤0.01% |
+2,100
| New | +$103K |
|
547
Packaging Corp of America
PKG
$22.8B
| $66K | ﹤0.01% |
+1,100
| New | +$73.4K |
|
|
BERY
548
DELISTED
Berry Global Group, Inc.
BERY
| $66K | ﹤0.01% |
2,396
-12,306
| -84% | -$355K |
|
549
Allegiant Air
ALGT
$2.57B
| $65K | ﹤0.01% |
300
| – | – |
|
550
Cinemark Holdings
CNK
$4.32B
| $65K | ﹤0.01% |
2,000
+700
| +54% | +$26.1K |
|
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Fuller & Thaler Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fuller & Thaler Asset Management held 838 positions worth $3.87B, up 9.3% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $649M of net new capital in Q3 2015, opening 171 new positions and adding to 314 existing holdings. Its largest new stake was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $52M trimmed.
- Fuller & Thaler Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
- Fuller & Thaler Asset Management added most to Rayonier in Q3 2015, an estimated $34.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $52M.
- Fuller & Thaler Asset Management fully exited Qorvo in Q3 2015, selling an estimated $10.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.87B portfolio in Q3 2015.
- Fuller & Thaler Asset Management opened 171 new positions and closed 180 in Q3 2015.
- Fuller & Thaler Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.87B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.