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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
+5.71%
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
$4.68B
AUM Growth
+$811M
(+21%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
171
Reduced
177
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$45M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$36.4M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$29.4M |
| 4 |
Energizer
ENR
|
+$26.5M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$95.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$53.2M |
| 3 |
Global Payments
GPN
|
+$16.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$10.5M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.06% |
| 2 | Financials | 17.54% |
| 3 | Technology | 9.75% |
| 4 | Real Estate | 7.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Baxter International
BAX
$14.2B
| $61K | ﹤0.01% |
+1,600
| New | +$58.5K |
|
577
Hackett Group
HCKT
$287M
| $61K | ﹤0.01% |
+3,800
| New | +$62.5K |
|
578
Moog Inc Class A
MOG.A
$12.8B
| $61K | ﹤0.01% |
1,000
| – | – |
|
|
WBC
579
DELISTED
WABCO HOLDINGS INC.
WBC
| $61K | ﹤0.01% |
600
| – | – |
|
580
AutoNation
AN
$6.92B
| $60K | ﹤0.01% |
1,000
| – | – |
|
581
Burlington
BURL
$23.2B
| $60K | ﹤0.01% |
1,400
-200
| -13% | -$9.27K |
|
582
Cheesecake Factory
CAKE
$5.33B
| $60K | ﹤0.01% |
1,300
| – | – |
|
583
Ennis
EBF
$564M
| $60K | ﹤0.01% |
+3,100
| New | +$60.4K |
|
584
Mueller Industries
MLI
$15.2B
| $60K | ﹤0.01% |
8,800
| – | – |
|
|
CTLT
585
DELISTED
CATALENT, INC.
CTLT
| $60K | ﹤0.01% |
2,400
-1,200
| -33% | -$31.7K |
|
|
CSRA
586
DELISTED
CSRA Inc.
CSRA
| $60K | ﹤0.01% |
+2,000
| New | +$57.3K |
|
587
Stoneridge
SRI
$213M
| $59K | ﹤0.01% |
+4,000
| New | +$53.8K |
|
588
Medifast
MED
$141M
| $58K | ﹤0.01% |
+1,900
| New | +$56.6K |
|
589
Marten Transport
MRTN
$1.22B
| $58K | ﹤0.01% |
+8,250
| New | +$56.4K |
|
590
WisdomTree
WT
$3.22B
| $58K | ﹤0.01% |
3,700
| – | – |
|
591
Alamo Group
ALG
$2.05B
| $57K | ﹤0.01% |
+1,100
| New | +$56.6K |
|
592
Frontline
FRO
$8.85B
| $57K | ﹤0.01% |
+3,780
| New | +$57.6K |
|
593
Ingles Markets
IMKTA
$1.67B
| $57K | ﹤0.01% |
+1,300
| New | +$64.9K |
|
594
Lincoln Electric
LECO
$15.4B
| $57K | ﹤0.01% |
1,100
-100
| -8% | -$5.57K |
|
595
Mistras Group
MG
$512M
| $57K | ﹤0.01% |
+3,000
| New | +$58K |
|
596
Resources Connection
RGP
$145M
| $57K | ﹤0.01% |
+3,500
| New | +$61.2K |
|
597
iRadimed
IRMD
$1.18B
| $56K | ﹤0.01% |
+2,000
| New | +$56.5K |
|
|
FARM
598
DELISTED
Farmer Brothers
FARM
| $55K | ﹤0.01% |
+1,700
| New | +$50.9K |
|
599
Penske Automotive Group
PAG
$14.2B
| $55K | ﹤0.01% |
1,300
-800
| -38% | -$37.6K |
|
|
XOXO
600
DELISTED
Xo Group Inc
XOXO
| $55K | ﹤0.01% |
+3,400
| New | +$54.2K |
|
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Fuller & Thaler Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Fuller & Thaler Asset Management held 813 positions worth $4.68B, up 21% from $3.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fuller & Thaler Asset Management deployed $673M of net new capital in Q4 2015, opening 155 new positions and adding to 171 existing holdings. Its largest new stake was Energizer: 692,831 shares worth $23.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $95.8M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2015 buy was Energizer: 692,831 shares worth $23.6M.
- Fuller & Thaler Asset Management added most to Investors Bancorp, Inc. in Q4 2015, an estimated $45M increase.
- Fuller & Thaler Asset Management's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $95.8M.
- Fuller & Thaler Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $53.2M.
- Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $4.68B portfolio in Q4 2015.
- Fuller & Thaler Asset Management opened 155 new positions and closed 107 in Q4 2015.
- Fuller & Thaler Asset Management's portfolio value rose 21% quarter-over-quarter to $4.68B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.