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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
$4.68B
AUM Growth
+$811M
Cap. Flow
+$673M
Cap. Flow %
14.39%
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
171
Reduced
177
Closed
107

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$45M
2
CLNY
Colony Capital, Inc.
CLNY
+$36.4M
3
KLXI
KLX Inc.
KLXI
+$29.4M
4
ENR icon
Energizer
ENR
+$26.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$26.1M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$95.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$53.2M
3
GPN icon
Global Payments
GPN
+$16.2M
4
ABMD
Abiomed Inc
ABMD
+$10.5M
5
SYKE
SYKES Enterprises Inc
SYKE
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.06%
2 Financials 17.54%
3 Technology 9.75%
4 Real Estate 7.93%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
551
DELISTED
Wellcare Health Plans, Inc.
WCG
$70K ﹤0.01%
900
– –
PKG icon
552
Packaging Corp of America
PKG
$22.8B
$69K ﹤0.01%
1,100
– –
CDNS icon
553
Cadence Design Systems
CDNS
$93.4B
$67K ﹤0.01%
3,200
– –
CNK icon
554
Cinemark Holdings
CNK
$4.32B
$67K ﹤0.01%
2,000
– –
GRC icon
555
Gorman-Rupp
GRC
$2.21B
$67K ﹤0.01%
+2,500
New +$69.4K
MMI icon
556
Marcus & Millichap
MMI
$1.19B
$67K ﹤0.01%
2,300
– –
SABR icon
557
Sabre
SABR
$835M
$67K ﹤0.01%
2,400
-117,600
-98% -$3.41M
TMHC
558
DELISTED
Taylor Morrison
TMHC
$67K ﹤0.01%
+4,200
New +$74K
RUTH
559
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$67K ﹤0.01%
+4,200
New +$68.6K
GTS
560
DELISTED
Triple-S Management Corporation
GTS
$67K ﹤0.01%
+2,943
New +$64.4K
ALGN icon
561
Align Technology
ALGN
$12.3B
$66K ﹤0.01%
1,000
-100
-9% -$6.42K
CNXN icon
562
PC Connection
CNXN
$2.12B
$66K ﹤0.01%
+2,900
New +$63.5K
HSNI
563
DELISTED
HSN, Inc.
HSNI
$66K ﹤0.01%
1,300
– –
ATR icon
564
AptarGroup
ATR
$8.61B
$65K ﹤0.01%
900
– –
BH icon
565
Biglari Holdings Class B
BH
$1.21B
$65K ﹤0.01%
+300
New +$72.6K
UFI icon
566
UNIFI
UFI
$134M
$65K ﹤0.01%
+2,300
New +$67.8K
SP
567
DELISTED
SP Plus Corporation
SP
$65K ﹤0.01%
+2,700
New +$66.1K
CSC
568
DELISTED
Computer Sciences
CSC
$65K ﹤0.01%
2,000
-2,746
-58% -$80.2K
BWXT icon
569
BWX Technologies
BWXT
$15.6B
$64K ﹤0.01%
2,000
– –
REV
570
DELISTED
Revlon, Inc.
REV
$64K ﹤0.01%
2,300
– –
DSGR icon
571
Distribution Solutions Group
DSGR
$1.61B
$63K ﹤0.01%
+5,400
New +$70.9K
CST
572
DELISTED
CST Brands, Inc.
CST
$63K ﹤0.01%
1,600
– –
LII icon
573
Lennox International
LII
$15.2B
$62K ﹤0.01%
500
– –
DNB
574
DELISTED
Dun & Bradstreet
DNB
$62K ﹤0.01%
600
– –
AOS icon
575
A.O. Smith
AOS
$8.7B
$61K ﹤0.01%
1,600
– –
21 22
23
24 25

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Fuller & Thaler Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fuller & Thaler Asset Management held 813 positions worth $4.68B, up 21% from $3.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fuller & Thaler Asset Management deployed $673M of net new capital in Q4 2015, opening 155 new positions and adding to 171 existing holdings. Its largest new stake was Energizer: 692,831 shares worth $23.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $95.8M trimmed.

  • Fuller & Thaler Asset Management's largest Q4 2015 buy was Energizer: 692,831 shares worth $23.6M.
  • Fuller & Thaler Asset Management added most to Investors Bancorp, Inc. in Q4 2015, an estimated $45M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $95.8M.
  • Fuller & Thaler Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $53.2M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $4.68B portfolio in Q4 2015.
  • Fuller & Thaler Asset Management opened 155 new positions and closed 107 in Q4 2015.
  • Fuller & Thaler Asset Management's portfolio value rose 21% quarter-over-quarter to $4.68B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.