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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
+5.95%
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
$3.13B
AUM Growth
+$358M
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$39.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$23.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$17.8M |
| 4 |
Commercial Metals
CMC
|
+$13.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$18.5M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$16.5M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$15.5M |
| 4 |
ODP
ODP
ODP
|
+$12.8M |
| 5 |
ANDV
Andeavor
ANDV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Industrials | 18.37% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lincoln Electric
LECO
$15.4B
| $72K | ﹤0.01% |
1,100
-300
| -21% | -$20.3K |
|
|
RAX
552
DELISTED
Rackspace Hosting Inc
RAX
| $72K | ﹤0.01% |
+1,400
| New | +$68.8K |
|
|
ANSS
553
DELISTED
Ansys
ANSS
| $71K | ﹤0.01% |
+800
| New | +$67.7K |
|
554
CDW
CDW
$17B
| $71K | ﹤0.01% |
1,900
-2,500
| -57% | -$91K |
|
555
Dentsply Sirona
XRAY
$2.43B
| $71K | ﹤0.01% |
+1,400
| New | +$72.2K |
|
|
PFPT
556
DELISTED
Proofpoint, Inc.
PFPT
| $71K | ﹤0.01% |
+1,200
| New | +$64.6K |
|
557
Erie Indemnity
ERIE
$13.2B
| $70K | ﹤0.01% |
800
-100
| -11% | -$8.86K |
|
558
DexCom
DXCM
$32B
| $69K | ﹤0.01% |
+4,400
| New | +$66.5K |
|
559
Assurant
AIZ
$14.3B
| $68K | ﹤0.01% |
1,100
-2,200
| -67% | -$139K |
|
560
Brown-Forman Class B
BF.B
$13.1B
| $68K | ﹤0.01% |
2,344
+313
| +15% | +$9.02K |
|
561
IDEX
IEX
$17.3B
| $68K | ﹤0.01% |
900
| – | – |
|
562
JB Hunt Transport Services
JBHT
$25.2B
| $68K | ﹤0.01% |
800
| – | – |
|
563
Moog Inc Class A
MOG.A
$12.8B
| $68K | ﹤0.01% |
900
-100
| -10% | -$7.39K |
|
564
Madison Square Garden
MSGS
$9.39B
| $68K | ﹤0.01% |
+1,122
| New | +$61.7K |
|
|
IMS
565
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $68K | ﹤0.01% |
+2,500
| New | +$64.8K |
|
566
Pegasystems
PEGA
$5.38B
| $67K | ﹤0.01% |
+6,200
| New | +$64.1K |
|
567
Visteon
VC
$2.78B
| $67K | ﹤0.01% |
700
-200
| -22% | -$20K |
|
568
Wolverine World Wide
WWW
$1.55B
| $67K | ﹤0.01% |
+2,000
| New | +$59.1K |
|
|
BIG
569
DELISTED
Big Lots, Inc.
BIG
| $67K | ﹤0.01% |
1,400
| – | – |
|
570
Flowers Foods
FLO
$1.57B
| $66K | ﹤0.01% |
+2,900
| New | +$60.2K |
|
|
LPNT
571
DELISTED
LifePoint Health, Inc.
LPNT
| $66K | ﹤0.01% |
+900
| New | +$63.9K |
|
572
Hyatt Hotels
H
$16.7B
| $65K | ﹤0.01% |
+1,100
| New | +$64.3K |
|
|
N
573
DELISTED
Netsuite Inc
N
| $65K | ﹤0.01% |
+700
| New | +$69.4K |
|
574
Affiliated Managers Group
AMG
$9.76B
| $64K | ﹤0.01% |
+300
| New | +$63.3K |
|
575
ON Semiconductor
ON
$31.6B
| $64K | ﹤0.01% |
+5,300
| New | +$60.7K |
|
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Fuller & Thaler Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fuller & Thaler Asset Management held 764 positions worth $3.13B, up 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $235M of net new capital in Q1 2015, opening 159 new positions and adding to 181 existing holdings. Its largest new stake was Tidewater: 44,646 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Broadridge, an estimated $18.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2015 buy was Tidewater: 44,646 shares worth $27.6M.
- Fuller & Thaler Asset Management added most to KLX Inc. in Q1 2015, an estimated $17.8M increase.
- Fuller & Thaler Asset Management's biggest Q1 2015 reduction was Broadridge, cutting an estimated $18.5M.
- Fuller & Thaler Asset Management fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $16.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2015.
- Fuller & Thaler Asset Management opened 159 new positions and closed 121 in Q1 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.13B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.