We are live on ! Find out more
Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
$4.68B
AUM Growth
+$811M
Cap. Flow
+$673M
Cap. Flow %
14.39%
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
171
Reduced
177
Closed
107

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$45M
2
CLNY
Colony Capital, Inc.
CLNY
+$36.4M
3
KLXI
KLX Inc.
KLXI
+$29.4M
4
ENR icon
Energizer
ENR
+$26.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$26.1M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$95.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$53.2M
3
GPN icon
Global Payments
GPN
+$16.2M
4
ABMD
Abiomed Inc
ABMD
+$10.5M
5
SYKE
SYKES Enterprises Inc
SYKE
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.06%
2 Financials 17.54%
3 Technology 9.75%
4 Real Estate 7.93%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC
526
DELISTED
General Cable Corporation
BGC
$85K ﹤0.01%
+6,300
New +$90.1K
ACGL icon
527
Arch Capital
ACGL
$33.6B
$84K ﹤0.01%
3,600
– –
PZZA icon
528
Papa John's
PZZA
$806M
$84K ﹤0.01%
1,500
– –
WDR
529
DELISTED
Waddell & Reed Financial, Inc.
WDR
$83K ﹤0.01%
2,900
– –
FLO icon
530
Flowers Foods
FLO
$1.57B
$82K ﹤0.01%
3,800
-2,100
-36% -$51.2K
SXT icon
531
Sensient Technologies
SXT
$5.53B
$82K ﹤0.01%
1,300
– –
WSO icon
532
Watsco Inc
WSO
$13.6B
$82K ﹤0.01%
700
– –
PIPR icon
533
Piper Sandler
PIPR
$5.29B
$81K ﹤0.01%
+8,000
New +$76.7K
POOL icon
534
Pool Corp
POOL
$7.5B
$81K ﹤0.01%
1,000
– –
CRI icon
535
Carter's
CRI
$1.47B
$80K ﹤0.01%
900
– –
UFS
536
DELISTED
DOMTAR CORPORATION (New)
UFS
$78K ﹤0.01%
2,100
– –
AGCO icon
537
AGCO
AGCO
$7.2B
$77K ﹤0.01%
1,700
– –
BAH icon
538
Booz Allen Hamilton
BAH
$9.15B
$77K ﹤0.01%
2,500
– –
ODFL icon
539
Old Dominion Freight Line
ODFL
$44.9B
$77K ﹤0.01%
3,900
-2,100
-35% -$43.6K
ENV
540
DELISTED
ENVESTNET, INC.
ENV
$77K ﹤0.01%
+2,580
New +$79.5K
BERY
541
DELISTED
Berry Global Group, Inc.
BERY
$76K ﹤0.01%
2,287
-109
-5% -$3.46K
ATRI
542
DELISTED
Atrion Corp
ATRI
$76K ﹤0.01%
+200
New +$76.3K
VASC
543
DELISTED
Vascular Solutions Inc
VASC
$76K ﹤0.01%
+2,200
New +$74.5K
LFUS icon
544
Littelfuse
LFUS
$11.6B
$75K ﹤0.01%
700
– –
TRK
545
DELISTED
Speedway Motorsports, Inc.
TRK
$75K ﹤0.01%
+3,600
New +$69K
ATEX icon
546
Anterix
ATEX
$1.94B
$74K ﹤0.01%
+2,700
New +$73.8K
IPG
547
DELISTED
Interpublic Group of Companies
IPG
$74K ﹤0.01%
3,200
– –
SVU
548
DELISTED
SUPERVALU Inc.
SVU
$72K ﹤0.01%
1,514
-300
-17% -$14.3K
LIVN icon
549
LivaNova
LIVN
$4.2B
$71K ﹤0.01%
+1,200
New +$72.8K
BANC icon
550
Banc of California
BANC
$2.97B
$70K ﹤0.01%
+4,800
New +$66.3K
20 21
22
23 24

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Fuller & Thaler Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fuller & Thaler Asset Management held 813 positions worth $4.68B, up 21% from $3.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fuller & Thaler Asset Management deployed $673M of net new capital in Q4 2015, opening 155 new positions and adding to 171 existing holdings. Its largest new stake was Energizer: 692,831 shares worth $23.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $95.8M trimmed.

  • Fuller & Thaler Asset Management's largest Q4 2015 buy was Energizer: 692,831 shares worth $23.6M.
  • Fuller & Thaler Asset Management added most to Investors Bancorp, Inc. in Q4 2015, an estimated $45M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $95.8M.
  • Fuller & Thaler Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $53.2M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $4.68B portfolio in Q4 2015.
  • Fuller & Thaler Asset Management opened 155 new positions and closed 107 in Q4 2015.
  • Fuller & Thaler Asset Management's portfolio value rose 21% quarter-over-quarter to $4.68B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.