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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
+7.56%
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
$2.78B
AUM Growth
+$444M
(+19%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$29.3M |
| 2 |
Kennametal
KMT
|
+$28.9M |
| 3 |
Patterson-UTI
PTEN
|
+$27.4M |
| 4 |
MRC
MRC Global
MRC
|
+$19.7M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
+$8.73M |
| 3 |
Carter's
CRI
|
+$8.34M |
| 4 |
Lands' End
LE
|
+$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$31.8B
| $62K | ﹤0.01% |
+600
| New | +$60.7K |
|
|
MWV
552
DELISTED
MEADWESTVACO CORP
MWV
| $62K | ﹤0.01% |
1,400
| – | – |
|
553
Avient
AVNT
$4.17B
| $61K | ﹤0.01% |
1,600
| – | – |
|
554
Cabot Corp
CBT
$4.48B
| $61K | ﹤0.01% |
1,400
| – | – |
|
555
Synopsys
SNPS
$79.1B
| $61K | ﹤0.01% |
1,400
| – | – |
|
|
VAR
556
DELISTED
Varian Medical Systems, Inc.
VAR
| $61K | ﹤0.01% |
798
-684
| -46% | -$50.9K |
|
557
Bio-Rad Laboratories Class A
BIO
$9.21B
| $60K | ﹤0.01% |
500
-200
| -29% | -$23K |
|
558
MGM Resorts International
MGM
$11.2B
| $58K | ﹤0.01% |
+2,700
| New | +$58.7K |
|
559
Avery Dennison
AVY
$13.3B
| $57K | ﹤0.01% |
1,100
-1,100
| -50% | -$52.2K |
|
560
Brown-Forman Class B
BF.B
$13.1B
| $57K | ﹤0.01% |
2,031
-3,750
| -65% | -$108K |
|
561
Equifax
EFX
$21.4B
| $57K | ﹤0.01% |
700
-100
| -13% | -$7.74K |
|
562
U-Haul Holding Co
UHAL
$14.8B
| $57K | ﹤0.01% |
2,000
-1,000
| -33% | -$27.1K |
|
|
IHS
563
DELISTED
IHS INC CL-A COM STK
IHS
| $57K | ﹤0.01% |
500
| – | – |
|
564
Choice Hotels
CHH
$4.83B
| $56K | ﹤0.01% |
1,000
-2,000
| -67% | -$107K |
|
|
BIG
565
DELISTED
Big Lots, Inc.
BIG
| $56K | ﹤0.01% |
1,400
-400
| -22% | -$17.8K |
|
|
HAR
566
DELISTED
Harman International Industries
HAR
| $53K | ﹤0.01% |
500
-300
| -38% | -$30.9K |
|
567
Clorox
CLX
$12.7B
| $52K | ﹤0.01% |
500
-1,100
| -69% | -$110K |
|
568
Everest Group
EG
$14.3B
| $51K | ﹤0.01% |
300
-300
| -50% | -$50.6K |
|
569
NETSCOUT
NTCT
$2.83B
| $51K | ﹤0.01% |
1,400
| – | – |
|
|
OCR
570
DELISTED
OMNICARE INC
OCR
| $51K | ﹤0.01% |
700
-600
| -46% | -$40.7K |
|
571
Westlake Corp
WLK
$10B
| $49K | ﹤0.01% |
800
-1,600
| -67% | -$109K |
|
572
Avis
CAR
$4.95B
| $46K | ﹤0.01% |
700
-1,900
| -73% | -$109K |
|
573
Ally Financial
ALLY
$13.3B
| $45K | ﹤0.01% |
1,900
-200
| -10% | -$4.52K |
|
|
LLL
574
DELISTED
L3 Technologies, Inc.
LLL
| $44K | ﹤0.01% |
350
-1,000
| -74% | -$120K |
|
575
Wabtec
WAB
$49.6B
| $43K | ﹤0.01% |
500
-600
| -55% | -$50.5K |
|
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Fuller & Thaler Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fuller & Thaler Asset Management held 702 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $321M of net new capital in Q4 2014, opening 65 new positions and adding to 242 existing holdings. Its largest new stake was KLX Inc.: 833,824 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sally Beauty Holdings, an estimated $8.73M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2014 buy was KLX Inc.: 833,824 shares worth $29M.
- Fuller & Thaler Asset Management added most to Patterson-UTI in Q4 2014, an estimated $27.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2014 reduction was Sally Beauty Holdings, cutting an estimated $8.73M.
- Fuller & Thaler Asset Management fully exited Gentherm in Q4 2014, selling an estimated $9.22M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $2.78B portfolio in Q4 2014.
- Fuller & Thaler Asset Management opened 65 new positions and closed 97 in Q4 2014.
- Fuller & Thaler Asset Management's portfolio value rose 19% quarter-over-quarter to $2.78B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.