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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
+7.56%
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
$2.78B
AUM Growth
+$444M
(+19%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$29.3M |
| 2 |
Kennametal
KMT
|
+$28.9M |
| 3 |
Patterson-UTI
PTEN
|
+$27.4M |
| 4 |
MRC
MRC Global
MRC
|
+$19.7M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
+$8.73M |
| 3 |
Carter's
CRI
|
+$8.34M |
| 4 |
Lands' End
LE
|
+$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
576
DELISTED
Valspar
VAL
| $43K | ﹤0.01% |
500
-200
| -29% | -$16.4K |
|
|
SCHW
577
Charles Schwab
SCHW
$187B
| $42K | ﹤0.01% |
1,400
-2,000
| -59% | -$56.8K |
|
578
Unum
UNM
$14.2B
| $42K | ﹤0.01% |
1,200
-1,100
| -48% | -$37.1K |
|
579
Urban Outfitters
URBN
$6.65B
| $42K | ﹤0.01% |
1,200
-2,000
| -63% | -$64.8K |
|
|
HI
580
DELISTED
Hillenbrand
HI
| $41K | ﹤0.01% |
1,200
-900
| -43% | -$29.3K |
|
|
QVCGA
581
DELISTED
QVC Group Inc Series A
QVCGA
| $41K | ﹤0.01% |
29
-44
| -60% | -$57.8K |
|
|
CDK
582
DELISTED
CDK Global, Inc.
CDK
| $41K | ﹤0.01% |
+1,000
| New | +$35.4K |
|
|
HRG
583
DELISTED
HRG Group, Inc.
HRG
| $40K | ﹤0.01% |
2,800
-3,000
| -52% | -$39.6K |
|
584
Analog Devices
ADI
$184B
| $39K | ﹤0.01% |
700
-500
| -42% | -$25.5K |
|
585
Donaldson
DCI
$11.4B
| $39K | ﹤0.01% |
1,000
-700
| -41% | -$27.8K |
|
|
GAP
586
The Gap Inc
GAP
$7.39B
| $38K | ﹤0.01% |
900
-12,200
| -93% | -$478K |
|
|
MXIM
587
DELISTED
Maxim Integrated Products
MXIM
| $38K | ﹤0.01% |
1,200
-1,100
| -48% | -$32.3K |
|
|
ATVI
588
DELISTED
Activision Blizzard
ATVI
| $38K | ﹤0.01% |
1,900
-51,300
| -96% | -$1.04M |
|
589
Public Storage
PSA
$61.1B
| $37K | ﹤0.01% |
200
-100
| -33% | -$18.1K |
|
590
Trimble
TRMB
$13.6B
| $37K | ﹤0.01% |
1,400
-600
| -30% | -$16.9K |
|
591
Mondelez International
MDLZ
$80.1B
| $36K | ﹤0.01% |
1,000
-16,500
| -94% | -$601K |
|
|
AVNS
592
DELISTED
Avanos Medical
AVNS
| $35K | ﹤0.01% |
+780
| New | +$30.6K |
|
593
Chubb
CB
$137B
| $34K | ﹤0.01% |
300
-1,000
| -77% | -$111K |
|
594
PACCAR
PCAR
$69.5B
| $34K | ﹤0.01% |
750
-600
| -44% | -$25.9K |
|
595
Woodward
WWD
$21.6B
| $34K | ﹤0.01% |
700
-400
| -36% | -$19.8K |
|
|
MRO
596
DELISTED
Marathon Oil Corporation
MRO
| $34K | ﹤0.01% |
1,200
-10,000
| -89% | -$318K |
|
|
ICON
597
DELISTED
Iconix Brand Group, Inc.
ICON
| $34K | ﹤0.01% |
100
-60
| -38% | -$22.7K |
|
598
NOV
NOV
$7.09B
| $33K | ﹤0.01% |
500
-4,200
| -89% | -$293K |
|
|
HUB.B
599
DELISTED
HUBBELL INC CL-B
HUB.B
| $32K | ﹤0.01% |
300
-400
| -57% | -$43.7K |
|
|
ICPT
600
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $31K | ﹤0.01% |
200
-800
| -80% | -$148K |
|
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Fuller & Thaler Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fuller & Thaler Asset Management held 702 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $321M of net new capital in Q4 2014, opening 65 new positions and adding to 242 existing holdings. Its largest new stake was KLX Inc.: 833,824 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sally Beauty Holdings, an estimated $8.73M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2014 buy was KLX Inc.: 833,824 shares worth $29M.
- Fuller & Thaler Asset Management added most to Patterson-UTI in Q4 2014, an estimated $27.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2014 reduction was Sally Beauty Holdings, cutting an estimated $8.73M.
- Fuller & Thaler Asset Management fully exited Gentherm in Q4 2014, selling an estimated $9.22M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $2.78B portfolio in Q4 2014.
- Fuller & Thaler Asset Management opened 65 new positions and closed 97 in Q4 2014.
- Fuller & Thaler Asset Management's portfolio value rose 19% quarter-over-quarter to $2.78B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.