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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
-5.85%
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
$3.87B
AUM Growth
+$328M
(+9.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$34.2M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$30.2M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$27M |
| 4 |
Clean Harbors
CLH
|
+$26.2M |
| 5 |
Dolby
DLB
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$20.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$15.6M |
| 4 |
Global Payments
GPN
|
+$13.6M |
| 5 |
Dycom Industries
DY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.67% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.4% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mueller Industries
MLI
$15.2B
| $65K | ﹤0.01% |
+8,800
| New | +$70.1K |
|
552
Reliance Steel & Aluminium
RS
$21.6B
| $65K | ﹤0.01% |
+1,200
| New | +$70.3K |
|
553
HNI Corp
HNI
$3.59B
| $64K | ﹤0.01% |
+1,500
| New | +$71.5K |
|
554
Littelfuse
LFUS
$11.6B
| $64K | ﹤0.01% |
+700
| New | +$63.8K |
|
555
NCR Voyix
VYX
$1.14B
| $64K | ﹤0.01% |
+4,564
| New | +$76.1K |
|
556
Lincoln Electric
LECO
$15.4B
| $63K | ﹤0.01% |
1,200
+100
| +9% | +$5.86K |
|
|
WBC
557
DELISTED
WABCO HOLDINGS INC.
WBC
| $63K | ﹤0.01% |
600
+200
| +50% | +$23.4K |
|
|
DNB
558
DELISTED
Dun & Bradstreet
DNB
| $63K | ﹤0.01% |
600
-1,000
| -63% | -$114K |
|
559
Align Technology
ALGN
$12.3B
| $62K | ﹤0.01% |
1,100
-300
| -21% | -$17.9K |
|
|
IPG
560
DELISTED
Interpublic Group of Companies
IPG
| $61K | ﹤0.01% |
3,200
-2,900
| -48% | -$57.9K |
|
|
AAN.A
561
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $61K | ﹤0.01% |
+1,700
| New | +$61K |
|
562
West Pharmaceutical
WST
$24.9B
| $60K | ﹤0.01% |
+1,100
| New | +$64.1K |
|
563
WisdomTree
WT
$3.22B
| $60K | ﹤0.01% |
3,700
+200
| +6% | +$4.21K |
|
|
CLGX
564
DELISTED
Corelogic, Inc.
CLGX
| $60K | ﹤0.01% |
1,600
-1,100
| -41% | -$42.7K |
|
565
AptarGroup
ATR
$8.61B
| $59K | ﹤0.01% |
+900
| New | +$59.7K |
|
566
Fortinet
FTNT
$117B
| $59K | ﹤0.01% |
+7,000
| New | +$62K |
|
567
AutoNation
AN
$6.92B
| $58K | ﹤0.01% |
+1,000
| New | +$60.8K |
|
568
Bruker
BRKR
$8.14B
| $58K | ﹤0.01% |
+3,500
| New | +$68K |
|
569
Lennox International
LII
$15.2B
| $57K | ﹤0.01% |
+500
| New | +$58.7K |
|
570
Keysight
KEYS
$58.3B
| $56K | ﹤0.01% |
+1,800
| New | +$56.1K |
|
571
Arrow Electronics
ARW
$10.4B
| $55K | ﹤0.01% |
+1,000
| New | +$55.5K |
|
572
Marriott Vacations Worldwide
VAC
$4.25B
| $55K | ﹤0.01% |
800
-35,100
| -98% | -$2.76M |
|
573
Moog Inc Class A
MOG.A
$12.8B
| $54K | ﹤0.01% |
+1,000
| New | +$64.4K |
|
|
CST
574
DELISTED
CST Brands, Inc.
CST
| $54K | ﹤0.01% |
+1,600
| New | +$57.9K |
|
575
BWX Technologies
BWXT
$15.6B
| $53K | ﹤0.01% |
+2,000
| New | +$51K |
|
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Fuller & Thaler Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fuller & Thaler Asset Management held 838 positions worth $3.87B, up 9.3% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $649M of net new capital in Q3 2015, opening 171 new positions and adding to 314 existing holdings. Its largest new stake was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $52M trimmed.
- Fuller & Thaler Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
- Fuller & Thaler Asset Management added most to Rayonier in Q3 2015, an estimated $34.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $52M.
- Fuller & Thaler Asset Management fully exited Qorvo in Q3 2015, selling an estimated $10.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.87B portfolio in Q3 2015.
- Fuller & Thaler Asset Management opened 171 new positions and closed 180 in Q3 2015.
- Fuller & Thaler Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.87B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.