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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
-5.85%
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
$3.87B
AUM Growth
+$328M
(+9.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$34.2M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$30.2M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$27M |
| 4 |
Clean Harbors
CLH
|
+$26.2M |
| 5 |
Dolby
DLB
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$20.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$15.6M |
| 4 |
Global Payments
GPN
|
+$13.6M |
| 5 |
Dycom Industries
DY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.67% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.4% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Middleby
MIDD
$6.08B
| $53K | ﹤0.01% |
+500
| New | +$57.6K |
|
577
A.O. Smith
AOS
$8.7B
| $52K | ﹤0.01% |
1,600
+400
| +33% | +$13.7K |
|
578
Hyatt Hotels
H
$16.7B
| $52K | ﹤0.01% |
1,100
-100
| -8% | -$5.33K |
|
|
RGC
579
DELISTED
Regal Entertainment Group
RGC
| $52K | ﹤0.01% |
+2,800
| New | +$54K |
|
580
Abercrombie & Fitch
ANF
$5B
| $51K | ﹤0.01% |
+2,400
| New | +$48.8K |
|
581
Crane NXT
CXT
$3.07B
| $51K | ﹤0.01% |
+3,167
| New | +$58.2K |
|
582
Darling Ingredients
DAR
$9.44B
| $51K | ﹤0.01% |
+4,500
| New | +$57.5K |
|
|
AAMI
583
Acadian Asset Management
AAMI
$3.19B
| $51K | ﹤0.01% |
+3,300
| New | +$55.7K |
|
|
DF
584
DELISTED
Dean Foods Company
DF
| $51K | ﹤0.01% |
+3,100
| New | +$53K |
|
|
PNK
585
DELISTED
Pinnacle Entertainment Inc.
PNK
| $51K | ﹤0.01% |
1,500
+700
| +88% | +$26.5K |
|
586
Gentex
GNTX
$5.07B
| $50K | ﹤0.01% |
3,200
+1,800
| +129% | +$28.6K |
|
|
VAL
587
DELISTED
Valspar
VAL
| $50K | ﹤0.01% |
700
+400
| +133% | +$31.4K |
|
588
Arista Networks
ANET
$238B
| $49K | ﹤0.01% |
+12,800
| New | +$61K |
|
589
Bloomin' Brands
BLMN
$938M
| $49K | ﹤0.01% |
+2,700
| New | +$57.7K |
|
|
AZPN
590
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49K | ﹤0.01% |
1,300
-2,000
| -61% | -$75.4K |
|
591
Brunswick
BC
$5.28B
| $48K | ﹤0.01% |
+1,000
| New | +$50.8K |
|
592
Urban Outfitters
URBN
$6.59B
| $47K | ﹤0.01% |
1,600
-3,200
| -67% | -$103K |
|
|
DNY
593
DELISTED
DONNELLEY R R & SONS CO
DNY
| $47K | ﹤0.01% |
3,200
-900
| -22% | -$13.2K |
|
594
Allison Transmission
ALSN
$9.82B
| $45K | ﹤0.01% |
+1,700
| New | +$48.7K |
|
|
TEN
595
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $45K | ﹤0.01% |
+1,000
| New | +$48.8K |
|
596
CACI
CACI
$14.2B
| $44K | ﹤0.01% |
600
+400
| +200% | +$31.9K |
|
|
WCN
597
Waste Connections
WCN
$42B
| $44K | ﹤0.01% |
+1,350
| New | +$43.6K |
|
598
DigitalBridge
DBRG
$2.95B
| $43K | ﹤0.01% |
750
-75
| -9% | -$5.26K |
|
599
Unifirst Corp
UNF
$5.25B
| $43K | ﹤0.01% |
400
+385
| +2,567% | +$42.9K |
|
|
OA
600
DELISTED
Orbital ATK, Inc.
OA
| $43K | ﹤0.01% |
+600
| New | +$44.5K |
|
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Fuller & Thaler Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fuller & Thaler Asset Management held 838 positions worth $3.87B, up 9.3% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $649M of net new capital in Q3 2015, opening 171 new positions and adding to 314 existing holdings. Its largest new stake was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $52M trimmed.
- Fuller & Thaler Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
- Fuller & Thaler Asset Management added most to Rayonier in Q3 2015, an estimated $34.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $52M.
- Fuller & Thaler Asset Management fully exited Qorvo in Q3 2015, selling an estimated $10.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.87B portfolio in Q3 2015.
- Fuller & Thaler Asset Management opened 171 new positions and closed 180 in Q3 2015.
- Fuller & Thaler Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.87B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.