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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
-1.7%
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
$2.33B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$30M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$15.6M |
| 3 |
Genworth Financial
GNW
|
+$10.2M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$9.64M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$26M |
| 2 |
Cintas
CTAS
|
+$10.7M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$10.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$10.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$17.3B
| $77K | ﹤0.01% |
2,300
-4,000
| -63% | -$126K |
|
577
NetApp
NTAP
$37.2B
| $77K | ﹤0.01% |
1,800
-7,000
| -80% | -$280K |
|
|
BIG
578
DELISTED
Big Lots, Inc.
BIG
| $77K | ﹤0.01% |
+1,800
| New | +$81.9K |
|
|
WNR
579
DELISTED
Western Refining Inc
WNR
| $76K | ﹤0.01% |
+1,800
| New | +$77.8K |
|
|
HRG
580
DELISTED
HRG Group, Inc.
HRG
| $76K | ﹤0.01% |
+5,800
| New | +$72.8K |
|
|
TIVO
581
DELISTED
Tivo Inc
TIVO
| $75K | ﹤0.01% |
+3,800
| New | +$85.8K |
|
582
Edgewell Personal Care
EPC
$1.31B
| $74K | ﹤0.01% |
+809
| New | +$72.4K |
|
583
Public Service Enterprise Group
PEG
$37.7B
| $74K | ﹤0.01% |
2,000
-3,000
| -60% | -$111K |
|
|
NFX
584
DELISTED
Newfield Exploration
NFX
| $74K | ﹤0.01% |
+2,000
| New | +$83K |
|
585
Snap-on
SNA
$21.5B
| $73K | ﹤0.01% |
+600
| New | +$73.7K |
|
586
Puma Biotechnology
PBYI
$454M
| $72K | ﹤0.01% |
+300
| New | +$61.6K |
|
587
Reinsurance Group of America
RGA
$16.1B
| $72K | ﹤0.01% |
900
-900
| -50% | -$73.3K |
|
|
WPX
588
DELISTED
WPX Energy, Inc.
WPX
| $72K | ﹤0.01% |
+3,000
| New | +$71K |
|
589
Cabot Corp
CBT
$4.52B
| $71K | ﹤0.01% |
+1,400
| New | +$76.8K |
|
|
TECD
590
DELISTED
Tech Data Corp
TECD
| $71K | ﹤0.01% |
+1,200
| New | +$77.6K |
|
|
PLL
591
DELISTED
PALL CORP
PLL
| $71K | ﹤0.01% |
850
-600
| -41% | -$49.1K |
|
592
Murphy USA
MUSA
$9.61B
| $70K | ﹤0.01% |
1,325
-1,100
| -45% | -$56.9K |
|
|
MXIM
593
DELISTED
Maxim Integrated Products
MXIM
| $70K | ﹤0.01% |
+2,300
| New | +$72.4K |
|
|
PETM
594
DELISTED
PETSMART INC
PETM
| $70K | ﹤0.01% |
+1,000
| New | +$69.6K |
|
595
Donaldson
DCI
$11.4B
| $69K | ﹤0.01% |
1,700
-1,500
| -47% | -$61.1K |
|
596
Waters Corp
WAT
$39.9B
| $69K | ﹤0.01% |
+700
| New | +$72.2K |
|
|
LXK
597
DELISTED
Lexmark Intl Inc
LXK
| $68K | ﹤0.01% |
1,600
-1,100
| -41% | -$53.1K |
|
|
VISN
598
Vistance Networks Inc
VISN
$2.52B
| $67K | ﹤0.01% |
2,800
-215,500
| -99% | -$5.28M |
|
599
General Motors
GM
$76.8B
| $67K | ﹤0.01% |
2,100
-52,100
| -96% | -$1.82M |
|
600
PTC
PTC
$16B
| $66K | ﹤0.01% |
+1,800
| New | +$68.8K |
|
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Fuller & Thaler Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fuller & Thaler Asset Management held 775 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2014 filing shows 140 new, 193 increased, 242 reduced and 138 closed positions. Its largest new stake was Rayonier Advanced Materials: 854,248 shares worth $28.1M. The largest sale was HITTITE MICROWAVE CORP, an estimated $26M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 854,248 shares worth $28.1M.
- Fuller & Thaler Asset Management added most to Genworth Financial in Q3 2014, an estimated $10.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2014 reduction was Cintas, cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $26M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2014.
- Fuller & Thaler Asset Management opened 140 new positions and closed 138 in Q3 2014.
- Fuller & Thaler Asset Management's portfolio value fell 1.3% quarter-over-quarter to $2.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.