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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
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
$2.78B
AUM Growth
+$444M
Cap. Flow
+$321M
Cap. Flow %
11.55%
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97

Top Buys

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$29.3M
2
KMT icon
Kennametal
KMT
+$28.9M
3
PTEN icon
Patterson-UTI
PTEN
+$27.4M
4
MRC
MRC Global
MRC
+$19.7M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$18.1M

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$9.22M
2
SBH icon
Sally Beauty Holdings
SBH
+$8.73M
3
CRI icon
Carter's
CRI
+$8.34M
4
LE icon
Lands' End
LE
+$7.95M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 17.58%
3 Technology 12.99%
4 Consumer Discretionary 9.24%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
$21K ﹤0.01%
200
-300
-60% -$33.3K
DMND
602
DELISTED
DIAMOND FOODS, INC.
DMND
$17K ﹤0.01%
+595
New +$17.3K
CRC
603
DELISTED
California Resources Corporation
CRC
$15K ﹤0.01%
+272
New +$16.4K
AVSR
604
DELISTED
AVISTAR COMMUNICATIONS CORP
AVSR
$1K ﹤0.01%
683,000
– –
A icon
605
Agilent Technologies
A
$40.9B
– –
-8,807
Closed -$359K
AAP icon
606
Advance Auto Parts
AAP
$3.49B
– –
-1,200
Closed -$156K
AMZN icon
607
Amazon
AMZN
$2.96T
– –
-6,000
Closed -$97K
APPS icon
608
Digital Turbine
APPS
$1.7B
– –
-360,900
Closed -$1.65M
ARAY icon
609
Accuray
ARAY
$35.1M
– –
-974,550
Closed -$7.08M
BBY icon
610
Best Buy
BBY
$17.2B
– –
-2,300
Closed -$77K
BEN icon
611
Franklin Resources
BEN
$17.2B
– –
-4,150
Closed -$227K
BWA icon
612
BorgWarner
BWA
$14B
– –
-2,272
Closed -$105K
CCEP icon
613
Coca-Cola Europacific Partners
CCEP
$47.6B
– –
-2,500
Closed -$111K
CRI icon
614
Carter's
CRI
$1.47B
– –
-107,540
Closed -$8.34M
DINO icon
615
HF Sinclair
DINO
$14.7B
– –
-2,700
Closed -$118K
DOV icon
616
Dover
DOV
$28.5B
– –
-3,466
Closed -$225K
DVN icon
617
Devon Energy
DVN
$47.7B
– –
-2,700
Closed -$184K
ECL icon
618
Ecolab
ECL
$79.8B
– –
-1,400
Closed -$161K
EMR icon
619
Emerson Electric
EMR
$88.6B
– –
-4,050
Closed -$253K
ENPH icon
620
Enphase Energy
ENPH
$5.57B
– –
-181,189
Closed -$2.72M
EXTR icon
621
Extreme Networks
EXTR
$3.18B
– –
-468,700
Closed -$2.25M
FLS icon
622
Flowserve
FLS
$10.1B
– –
-1,800
Closed -$127K
FSLR icon
623
First Solar
FSLR
$27.4B
– –
-1,600
Closed -$105K
FTNT icon
624
Fortinet
FTNT
$116B
– –
-30,000
Closed -$152K
GM icon
625
General Motors
GM
$76.9B
– –
-2,100
Closed -$67K
23 24
25
26 27

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Fuller & Thaler Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fuller & Thaler Asset Management held 702 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fuller & Thaler Asset Management deployed $321M of net new capital in Q4 2014, opening 65 new positions and adding to 242 existing holdings. Its largest new stake was KLX Inc.: 833,824 shares worth $29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sally Beauty Holdings, an estimated $8.73M trimmed.

  • Fuller & Thaler Asset Management's largest Q4 2014 buy was KLX Inc.: 833,824 shares worth $29M.
  • Fuller & Thaler Asset Management added most to Patterson-UTI in Q4 2014, an estimated $27.4M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2014 reduction was Sally Beauty Holdings, cutting an estimated $8.73M.
  • Fuller & Thaler Asset Management fully exited Gentherm in Q4 2014, selling an estimated $9.22M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $2.78B portfolio in Q4 2014.
  • Fuller & Thaler Asset Management opened 65 new positions and closed 97 in Q4 2014.
  • Fuller & Thaler Asset Management's portfolio value rose 19% quarter-over-quarter to $2.78B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.