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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
-1.7%
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
$2.33B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$30M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$15.6M |
| 3 |
Genworth Financial
GNW
|
+$10.2M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$9.64M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$26M |
| 2 |
Cintas
CTAS
|
+$10.7M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$10.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$10.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
601
DELISTED
Hillenbrand
HI
| $65K | ﹤0.01% |
+2,100
| New | +$67.1K |
|
602
Jazz Pharmaceuticals
JAZZ
$16.7B
| $64K | ﹤0.01% |
400
-400
| -50% | -$61.5K |
|
603
NETSCOUT
NTCT
$2.79B
| $64K | ﹤0.01% |
+1,400
| New | +$62.7K |
|
|
XEC
604
DELISTED
CIMAREX ENERGY CO
XEC
| $63K | ﹤0.01% |
500
+200
| +67% | +$27.7K |
|
|
IHS
605
DELISTED
IHS INC CL-A COM STK
IHS
| $63K | ﹤0.01% |
+500
| New | +$67.8K |
|
606
Darden Restaurants
DRI
$24.4B
| $62K | ﹤0.01% |
+1,342
| New | +$56.7K |
|
|
K
607
DELISTED
Kellanova
K
| $62K | ﹤0.01% |
+1,065
| New | +$64.2K |
|
608
Monolithic Power Systems
MPWR
$68.9B
| $62K | ﹤0.01% |
+1,400
| New | +$61.6K |
|
609
Trimble
TRMB
$13.9B
| $61K | ﹤0.01% |
+2,000
| New | +$65K |
|
610
Equifax
EFX
$21.4B
| $60K | ﹤0.01% |
800
-1,100
| -58% | -$83.8K |
|
611
McCormick & Company Non-Voting
MKC
$14.2B
| $60K | ﹤0.01% |
+1,800
| New | +$61.9K |
|
612
Analog Devices
ADI
$190B
| $59K | ﹤0.01% |
1,200
-6,000
| -83% | -$308K |
|
|
PXD
613
DELISTED
Pioneer Natural Resource Co.
PXD
| $59K | ﹤0.01% |
+300
| New | +$63.5K |
|
|
ICON
614
DELISTED
Iconix Brand Group, Inc.
ICON
| $59K | ﹤0.01% |
160
-160
| -50% | -$66K |
|
615
Avient
AVNT
$4.19B
| $57K | ﹤0.01% |
+1,600
| New | +$62.9K |
|
616
Corpay
CPAY
$25.7B
| $57K | ﹤0.01% |
+400
| New | +$55.1K |
|
|
MWV
617
DELISTED
MEADWESTVACO CORP
MWV
| $57K | ﹤0.01% |
+1,400
| New | +$59.9K |
|
618
Synopsys
SNPS
$79.7B
| $56K | ﹤0.01% |
+1,400
| New | +$55.5K |
|
619
UGI
UGI
$7.33B
| $56K | ﹤0.01% |
+1,650
| New | +$56.1K |
|
620
Western Union
WU
$2.21B
| $55K | ﹤0.01% |
3,400
-2,600
| -43% | -$44.7K |
|
|
VAL
621
DELISTED
Valspar
VAL
| $55K | ﹤0.01% |
+700
| New | +$55K |
|
622
Grand Canyon Education
LOPE
$3.98B
| $53K | ﹤0.01% |
1,300
-1,700
| -57% | -$74K |
|
|
UNT
623
DELISTED
UNIT Corporation
UNT
| $53K | ﹤0.01% |
+900
| New | +$57.9K |
|
624
Sanmina
SANM
$10.9B
| $52K | ﹤0.01% |
+2,500
| New | +$58.2K |
|
625
Woodward
WWD
$21.4B
| $52K | ﹤0.01% |
+1,100
| New | +$55.6K |
|
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Fuller & Thaler Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fuller & Thaler Asset Management held 775 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2014 filing shows 140 new, 193 increased, 242 reduced and 138 closed positions. Its largest new stake was Rayonier Advanced Materials: 854,248 shares worth $28.1M. The largest sale was HITTITE MICROWAVE CORP, an estimated $26M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 854,248 shares worth $28.1M.
- Fuller & Thaler Asset Management added most to Genworth Financial in Q3 2014, an estimated $10.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2014 reduction was Cintas, cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $26M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2014.
- Fuller & Thaler Asset Management opened 140 new positions and closed 138 in Q3 2014.
- Fuller & Thaler Asset Management's portfolio value fell 1.3% quarter-over-quarter to $2.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.