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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
+5.95%
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
$3.13B
AUM Growth
+$358M
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$39.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$23.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$17.8M |
| 4 |
Commercial Metals
CMC
|
+$13.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$18.5M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$16.5M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$15.5M |
| 4 |
ODP
ODP
ODP
|
+$12.8M |
| 5 |
ANDV
Andeavor
ANDV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Industrials | 18.37% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
576
DELISTED
Calpine Corporation
CPN
| $64K | ﹤0.01% |
+2,800
| New | +$60.4K |
|
|
MIK
577
DELISTED
Michaels Stores, Inc
MIK
| $62K | ﹤0.01% |
+2,300
| New | +$61.3K |
|
|
OCR
578
DELISTED
OMNICARE INC
OCR
| $62K | ﹤0.01% |
800
+100
| +14% | +$7.6K |
|
579
Coty
COTY
$2.48B
| $61K | ﹤0.01% |
+2,500
| New | +$53.7K |
|
|
HSNI
580
DELISTED
HSN, Inc.
HSNI
| $61K | ﹤0.01% |
900
-100
| -10% | -$7.04K |
|
581
Align Technology
ALGN
$12.3B
| $59K | ﹤0.01% |
1,100
-103,470
| -99% | -$5.9M |
|
582
A.O. Smith
AOS
$8.7B
| $59K | ﹤0.01% |
+1,800
| New | +$54.7K |
|
|
HOLX
583
DELISTED
Hologic
HOLX
| $59K | ﹤0.01% |
1,800
-3,900
| -68% | -$120K |
|
|
DNY
584
DELISTED
DONNELLEY R R & SONS CO
DNY
| $58K | ﹤0.01% |
+3,000
| New | +$58K |
|
585
Targa Resources
TRGP
$55.1B
| $57K | ﹤0.01% |
+600
| New | +$56.3K |
|
586
UGI
UGI
$7.33B
| $57K | ﹤0.01% |
1,750
| – | – |
|
|
VVC
587
DELISTED
Vectren Corporation
VVC
| $57K | ﹤0.01% |
+1,300
| New | +$59.5K |
|
|
IHS
588
DELISTED
IHS INC CL-A COM STK
IHS
| $57K | ﹤0.01% |
500
| – | – |
|
589
InterDigital
IDCC
$8.89B
| $56K | ﹤0.01% |
+1,100
| New | +$57.1K |
|
590
New Jersey Resources
NJR
$5.58B
| $56K | ﹤0.01% |
+1,800
| New | +$56.5K |
|
591
Reinsurance Group of America
RGA
$16.1B
| $56K | ﹤0.01% |
600
-600
| -50% | -$53K |
|
592
Sanmina
SANM
$10.9B
| $56K | ﹤0.01% |
2,300
-260,410
| -99% | -$5.98M |
|
593
SS&C Technologies
SSNC
$18.6B
| $56K | ﹤0.01% |
+1,800
| New | +$53.5K |
|
594
Casey's General Stores
CASY
$30.9B
| $54K | ﹤0.01% |
+600
| New | +$54K |
|
|
BWLD
595
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $54K | ﹤0.01% |
+300
| New | +$55.6K |
|
596
Avery Dennison
AVY
$13.4B
| $53K | ﹤0.01% |
1,000
-100
| -9% | -$5.29K |
|
597
Fair Isaac
FICO
$22.5B
| $53K | ﹤0.01% |
+600
| New | +$48.3K |
|
598
Genpact
G
$5.76B
| $53K | ﹤0.01% |
+2,300
| New | +$49.5K |
|
|
CST
599
DELISTED
CST Brands, Inc.
CST
| $53K | ﹤0.01% |
+1,200
| New | +$52.1K |
|
|
APOL
600
DELISTED
Apollo Education Group Inc Class A
APOL
| $53K | ﹤0.01% |
2,800
-3,800
| -58% | -$100K |
|
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Fuller & Thaler Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fuller & Thaler Asset Management held 764 positions worth $3.13B, up 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $235M of net new capital in Q1 2015, opening 159 new positions and adding to 181 existing holdings. Its largest new stake was Tidewater: 44,646 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Broadridge, an estimated $18.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2015 buy was Tidewater: 44,646 shares worth $27.6M.
- Fuller & Thaler Asset Management added most to KLX Inc. in Q1 2015, an estimated $17.8M increase.
- Fuller & Thaler Asset Management's biggest Q1 2015 reduction was Broadridge, cutting an estimated $18.5M.
- Fuller & Thaler Asset Management fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $16.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2015.
- Fuller & Thaler Asset Management opened 159 new positions and closed 121 in Q1 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.13B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.