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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
+3.19%
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
$3.54B
AUM Growth
+$405M
(+13%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$30.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21.5M |
| 3 |
Adtran
ADTN
|
+$20.3M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$20.2M |
| 5 |
Enviri
NVRI
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$14.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$12.2M |
| 3 |
CVG
Convergys
CVG
|
+$10.4M |
| 4 |
MASI
Masimo
MASI
|
+$7.55M |
| 5 |
Patterson-UTI
PTEN
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.36% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.54% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Flowers Foods
FLO
$1.53B
| $61K | ﹤0.01% |
2,900
| – | – |
|
|
SPR
552
DELISTED
Spirit AeroSystems
SPR
| $61K | ﹤0.01% |
1,100
-600
| -35% | -$32.1K |
|
|
CTB
553
DELISTED
Cooper Tire & Rubber Co.
CTB
| $61K | ﹤0.01% |
1,800
-200
| -10% | -$7.69K |
|
|
SVU
554
DELISTED
SUPERVALU Inc.
SVU
| $61K | ﹤0.01% |
1,071
-115
| -10% | -$7.67K |
|
555
Papa John's
PZZA
$811M
| $60K | ﹤0.01% |
800
| – | – |
|
|
PF
556
DELISTED
Pinnacle Foods, Inc.
PF
| $59K | ﹤0.01% |
1,300
-700
| -35% | -$29.6K |
|
557
TechnipFMC
FTI
$27.3B
| $54K | ﹤0.01% |
1,747
-941
| -35% | -$28.9K |
|
558
Allegiant Air
ALGT
$2.61B
| $53K | ﹤0.01% |
300
-100
| -25% | -$16.6K |
|
559
Cinemark Holdings
CNK
$4.4B
| $52K | ﹤0.01% |
1,300
-700
| -35% | -$29.2K |
|
560
Visteon
VC
$2.75B
| $52K | ﹤0.01% |
500
-200
| -29% | -$21.1K |
|
|
FSL
561
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $52K | ﹤0.01% |
1,300
-2,900
| -69% | -$120K |
|
562
AGCO
AGCO
$7.12B
| $51K | ﹤0.01% |
900
| – | – |
|
563
Coty
COTY
$2.39B
| $51K | ﹤0.01% |
1,600
-900
| -36% | -$23.3K |
|
564
Globe Life
GL
$14.4B
| $51K | ﹤0.01% |
875
-500
| -36% | -$28.5K |
|
565
KLA
KLAC
$252B
| $51K | ﹤0.01% |
9,000
-5,000
| -36% | -$29.2K |
|
566
Wolverine World Wide
WWW
$1.56B
| $51K | ﹤0.01% |
1,800
-200
| -10% | -$6.12K |
|
|
PFPT
567
DELISTED
Proofpoint, Inc.
PFPT
| $51K | ﹤0.01% |
800
-400
| -33% | -$23.5K |
|
|
VVC
568
DELISTED
Vectren Corporation
VVC
| $50K | ﹤0.01% |
1,300
| – | – |
|
|
WBC
569
DELISTED
WABCO HOLDINGS INC.
WBC
| $49K | ﹤0.01% |
400
-200
| -33% | -$25.2K |
|
|
IMS
570
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $49K | ﹤0.01% |
1,600
-900
| -36% | -$26.1K |
|
571
Booz Allen Hamilton
BAH
$8.89B
| $48K | ﹤0.01% |
1,900
+200
| +12% | +$5.42K |
|
572
Old Dominion Freight Line
ODFL
$44B
| $48K | ﹤0.01% |
2,100
-900
| -30% | -$21.4K |
|
573
Sanmina
SANM
$11B
| $48K | ﹤0.01% |
2,404
+104
| +5% | +$2.27K |
|
574
IDEX
IEX
$17.2B
| $47K | ﹤0.01% |
600
-300
| -33% | -$23.2K |
|
|
HOLX
575
DELISTED
Hologic
HOLX
| $46K | ﹤0.01% |
1,200
-600
| -33% | -$21K |
|
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Fuller & Thaler Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fuller & Thaler Asset Management held 796 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $353M of net new capital in Q2 2015, opening 153 new positions and adding to 254 existing holdings. Its largest new stake was Dolby: 759,863 shares worth $30.2M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $12.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2015 buy was Dolby: 759,863 shares worth $30.2M.
- Fuller & Thaler Asset Management added most to B/E Aerospace Inc in Q2 2015, an estimated $21.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $12.2M.
- Fuller & Thaler Asset Management fully exited Nabors Industries in Q2 2015, selling an estimated $14.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.54B portfolio in Q2 2015.
- Fuller & Thaler Asset Management opened 153 new positions and closed 129 in Q2 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.