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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
-1.7%
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
$2.33B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$30M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$15.6M |
| 3 |
Genworth Financial
GNW
|
+$10.2M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$9.64M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$26M |
| 2 |
Cintas
CTAS
|
+$10.7M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$10.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$10.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
MBIA
MBI
$260M
| $93K | ﹤0.01% |
10,100
-14,200
| -58% | -$140K |
|
552
Allison Transmission
ALSN
$9.82B
| $91K | ﹤0.01% |
3,200
-900
| -22% | -$27.3K |
|
553
Murphy Oil
MUR
$4.78B
| $91K | ﹤0.01% |
+1,600
| New | +$99K |
|
554
United Therapeutics
UTHR
$23.1B
| $90K | ﹤0.01% |
700
-200
| -22% | -$20.6K |
|
555
American Electric Power
AEP
$68.4B
| $89K | ﹤0.01% |
+1,700
| New | +$89.9K |
|
556
Wabtec
WAB
$49.3B
| $89K | ﹤0.01% |
+1,100
| New | +$90.8K |
|
|
PRXL
557
DELISTED
Parexel International Corp
PRXL
| $88K | ﹤0.01% |
1,400
-600
| -30% | -$34.2K |
|
558
Gen Digital
GEN
$17.5B
| $87K | ﹤0.01% |
+3,700
| New | +$88.1K |
|
559
Hershey
HSY
$36.6B
| $86K | ﹤0.01% |
900
-1,200
| -57% | -$111K |
|
|
QVCGA
560
DELISTED
QVC Group Inc Series A
QVCGA
| $86K | ﹤0.01% |
+73
| New | +$86.4K |
|
|
PAY
561
DELISTED
Verifone Systems Inc
PAY
| $86K | ﹤0.01% |
+2,500
| New | +$88K |
|
|
STRZA
562
DELISTED
Starz - Series A
STRZA
| $86K | ﹤0.01% |
+2,600
| New | +$77.8K |
|
|
SPR
563
DELISTED
Spirit AeroSystems
SPR
| $84K | ﹤0.01% |
+2,200
| New | +$80.4K |
|
|
HUB.B
564
DELISTED
HUBBELL INC CL-B
HUB.B
| $84K | ﹤0.01% |
700
+200
| +40% | +$24.2K |
|
565
Textron
TXT
$15.4B
| $83K | ﹤0.01% |
+2,300
| New | +$86.4K |
|
566
Ralph Lauren
RL
$23.5B
| $82K | ﹤0.01% |
+500
| New | +$82.3K |
|
567
SEI Investments
SEIC
$12.6B
| $81K | ﹤0.01% |
2,250
-3,000
| -57% | -$107K |
|
|
OCR
568
DELISTED
OMNICARE INC
OCR
| $81K | ﹤0.01% |
+1,300
| New | +$82.6K |
|
|
CLR
569
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $80K | ﹤0.01% |
1,200
-400
| -25% | -$29.8K |
|
|
LVNTA
570
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $80K | ﹤0.01% |
2,100
-4,005
| -66% | -$147K |
|
571
Bio-Rad Laboratories Class A
BIO
$9.42B
| $79K | ﹤0.01% |
+700
| New | +$82.9K |
|
572
U-Haul Holding Co
UHAL
$14.6B
| $79K | ﹤0.01% |
3,000
-1,000
| -25% | -$27.6K |
|
573
Unum
UNM
$14.3B
| $79K | ﹤0.01% |
2,300
| – | – |
|
|
HAR
574
DELISTED
Harman International Industries
HAR
| $78K | ﹤0.01% |
800
-54,800
| -99% | -$6.11M |
|
|
WLL
575
DELISTED
Whiting Petroleum Corporation
WLL
| $78K | ﹤0.01% |
+3
| New | +$76.5K |
|
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Fuller & Thaler Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fuller & Thaler Asset Management held 775 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2014 filing shows 140 new, 193 increased, 242 reduced and 138 closed positions. Its largest new stake was Rayonier Advanced Materials: 854,248 shares worth $28.1M. The largest sale was HITTITE MICROWAVE CORP, an estimated $26M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 854,248 shares worth $28.1M.
- Fuller & Thaler Asset Management added most to Genworth Financial in Q3 2014, an estimated $10.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2014 reduction was Cintas, cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $26M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2014.
- Fuller & Thaler Asset Management opened 140 new positions and closed 138 in Q3 2014.
- Fuller & Thaler Asset Management's portfolio value fell 1.3% quarter-over-quarter to $2.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.