We are live on
!
Find out more
Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
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
$3.13B
AUM Growth
+$358M
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$39.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$23.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$17.8M |
| 4 |
Commercial Metals
CMC
|
+$13.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$18.5M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$16.5M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$15.5M |
| 4 |
ODP
ODP
ODP
|
+$12.8M |
| 5 |
ANDV
Andeavor
ANDV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Industrials | 18.37% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Silgan Holdings
SLGN
$4.41B
| $52K | ﹤0.01% |
+1,800
| New | +$50K |
|
602
Asbury Automotive
ABG
$3.85B
| $50K | ﹤0.01% |
+600
| New | +$46.3K |
|
603
Cabot Corp
CBT
$4.52B
| $50K | ﹤0.01% |
1,100
-300
| -21% | -$13.3K |
|
604
Booz Allen Hamilton
BAH
$9.15B
| $49K | ﹤0.01% |
1,700
-1,700
| -50% | -$49.5K |
|
605
Papa John's
PZZA
$806M
| $49K | ﹤0.01% |
+800
| New | +$49.9K |
|
606
TriNet
TNET
$3.14B
| $49K | ﹤0.01% |
+1,400
| New | +$48.2K |
|
607
ONE Gas
OGS
$5.04B
| $48K | ﹤0.01% |
+1,100
| New | +$47K |
|
608
Hanover Insurance
THG
$7.98B
| $44K | ﹤0.01% |
+600
| New | +$42.5K |
|
609
AGCO
AGCO
$7.2B
| $43K | ﹤0.01% |
+900
| New | +$42.2K |
|
|
VAL
610
DELISTED
Valspar
VAL
| $42K | ﹤0.01% |
500
| – | – |
|
|
DMND
611
DELISTED
DIAMOND FOODS, INC.
DMND
| $38K | ﹤0.01% |
1,181
+586
| +98% | +$16.5K |
|
612
BHP
BHP
$230B
| $8K | ﹤0.01% |
+207
| New | +$8.4K |
|
613
Rio Tinto
RIO
$164B
| $8K | ﹤0.01% |
+200
| New | +$9.04K |
|
|
WFT
614
DELISTED
Weatherford International plc
WFT
| $8K | ﹤0.01% |
+615
| New | +$7.15K |
|
615
Canadian Pacific Kansas City
CP
$80.5B
| $7K | ﹤0.01% |
+200
| New | +$7.38K |
|
|
POT
616
DELISTED
Potash Corp Of Saskatchewan
POT
| $7K | ﹤0.01% |
+225
| New | +$7.91K |
|
617
Canadian Natural Resources
CNQ
$93.8B
| $6K | ﹤0.01% |
+393
| New | +$5.62K |
|
618
Tenaris
TS
$26.8B
| $6K | ﹤0.01% |
+200
| New | +$5.71K |
|
619
British American Tobacco
BTI
$128B
| $5K | ﹤0.01% |
+100
| New | +$5.54K |
|
620
Canadian National Railway
CNI
$76.6B
| $5K | ﹤0.01% |
+80
| New | +$5.44K |
|
621
Eaton
ETN
$174B
| $5K | ﹤0.01% |
77
-1,023
| -93% | -$69.6K |
|
622
Suncor Energy
SU
$70.3B
| $5K | ﹤0.01% |
+180
| New | +$5.35K |
|
|
UN
623
DELISTED
Unilever NV New York Registry Shares
UN
| $5K | ﹤0.01% |
+110
| New | +$4.61K |
|
624
Diageo
DEO
$53.6B
| $4K | ﹤0.01% |
+40
| New | +$4.6K |
|
625
Novartis
NVS
$297B
| $4K | ﹤0.01% |
+45
| New | +$3.99K |
|
Similar funds
Fuller & Thaler Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fuller & Thaler Asset Management held 764 positions worth $3.13B, up 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $235M of net new capital in Q1 2015, opening 159 new positions and adding to 181 existing holdings. Its largest new stake was Tidewater: 44,646 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Broadridge, an estimated $18.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2015 buy was Tidewater: 44,646 shares worth $27.6M.
- Fuller & Thaler Asset Management added most to KLX Inc. in Q1 2015, an estimated $17.8M increase.
- Fuller & Thaler Asset Management's biggest Q1 2015 reduction was Broadridge, cutting an estimated $18.5M.
- Fuller & Thaler Asset Management fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $16.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2015.
- Fuller & Thaler Asset Management opened 159 new positions and closed 121 in Q1 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.13B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.