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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
+3.19%
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
$3.54B
AUM Growth
+$405M
(+13%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$30.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21.5M |
| 3 |
Adtran
ADTN
|
+$20.3M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$20.2M |
| 5 |
Enviri
NVRI
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$14.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$12.2M |
| 3 |
CVG
Convergys
CVG
|
+$10.4M |
| 4 |
MASI
Masimo
MASI
|
+$7.55M |
| 5 |
Patterson-UTI
PTEN
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.36% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.54% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pegasystems
PEGA
$5.21B
| $46K | ﹤0.01% |
4,000
-2,200
| -35% | -$24.3K |
|
577
Cabot Corp
CBT
$4.52B
| $45K | ﹤0.01% |
1,200
+100
| +9% | +$4.31K |
|
|
PRXL
578
DELISTED
Parexel International Corp
PRXL
| $45K | ﹤0.01% |
700
-400
| -36% | -$27K |
|
579
Affiliated Managers Group
AMG
$9.83B
| $44K | ﹤0.01% |
200
-100
| -33% | -$22.2K |
|
580
A.O. Smith
AOS
$8.56B
| $43K | ﹤0.01% |
1,200
-600
| -33% | -$20.7K |
|
581
Madison Square Garden
MSGS
$9.43B
| $42K | ﹤0.01% |
701
-421
| -38% | -$25.2K |
|
582
InterDigital
IDCC
$8.47B
| $40K | ﹤0.01% |
700
-400
| -36% | -$22.3K |
|
583
ON Semiconductor
ON
$18.6B
| $40K | ﹤0.01% |
3,400
-1,900
| -36% | -$23.3K |
|
584
Reinsurance Group of America
RGA
$15.5B
| $38K | ﹤0.01% |
400
-200
| -33% | -$18.8K |
|
585
Fair Isaac
FICO
$22.3B
| $36K | ﹤0.01% |
400
-200
| -33% | -$17.9K |
|
586
UGI
UGI
$7.35B
| $34K | ﹤0.01% |
1,000
-750
| -43% | -$26.6K |
|
587
New Jersey Resources
NJR
$5.53B
| $33K | ﹤0.01% |
1,200
-600
| -33% | -$17.9K |
|
|
RAX
588
DELISTED
Rackspace Hosting Inc
RAX
| $33K | ﹤0.01% |
900
-500
| -36% | -$23K |
|
589
Genpact
G
$6.13B
| $32K | ﹤0.01% |
1,500
-800
| -35% | -$17.9K |
|
590
Silgan Holdings
SLGN
$4.39B
| $32K | ﹤0.01% |
1,200
-600
| -33% | -$16.6K |
|
|
SWI
591
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $32K | ﹤0.01% |
700
-98,565
| -99% | -$4.84M |
|
592
Allegion
ALLE
$14.3B
| $30K | ﹤0.01% |
500
+484
| +3,025% | +$29.7K |
|
593
Carlisle Companies
CSL
$15.2B
| $30K | ﹤0.01% |
+300
| New | +$29.4K |
|
594
Hanover Insurance
THG
$8.06B
| $30K | ﹤0.01% |
400
-200
| -33% | -$14.4K |
|
|
PNK
595
DELISTED
Pinnacle Entertainment Inc.
PNK
| $30K | ﹤0.01% |
+800
| New | +$29.4K |
|
|
TECD
596
DELISTED
Tech Data Corp
TECD
| $29K | ﹤0.01% |
+500
| New | +$30.1K |
|
597
Qualys
QLYS
$6.29B
| $28K | ﹤0.01% |
+700
| New | +$31.4K |
|
|
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25K | ﹤0.01% |
+800
| New | +$24.9K |
|
|
WCG
599
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25K | ﹤0.01% |
+300
| New | +$25.4K |
|
|
VAL
600
DELISTED
Valspar
VAL
| $25K | ﹤0.01% |
300
-200
| -40% | -$16.8K |
|
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Fuller & Thaler Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fuller & Thaler Asset Management held 796 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $353M of net new capital in Q2 2015, opening 153 new positions and adding to 254 existing holdings. Its largest new stake was Dolby: 759,863 shares worth $30.2M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $12.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2015 buy was Dolby: 759,863 shares worth $30.2M.
- Fuller & Thaler Asset Management added most to B/E Aerospace Inc in Q2 2015, an estimated $21.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $12.2M.
- Fuller & Thaler Asset Management fully exited Nabors Industries in Q2 2015, selling an estimated $14.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.54B portfolio in Q2 2015.
- Fuller & Thaler Asset Management opened 153 new positions and closed 129 in Q2 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.