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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
+3.19%
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
$3.54B
AUM Growth
+$405M
(+13%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$30.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21.5M |
| 3 |
Adtran
ADTN
|
+$20.3M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$20.2M |
| 5 |
Enviri
NVRI
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$14.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$12.2M |
| 3 |
CVG
Convergys
CVG
|
+$10.4M |
| 4 |
MASI
Masimo
MASI
|
+$7.55M |
| 5 |
Patterson-UTI
PTEN
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.36% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.54% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Morningstar
MORN
$7.37B
| $24K | ﹤0.01% |
+300
| New | +$23K |
|
|
CYBX
602
DELISTED
CYBERONICS INC
CYBX
| $24K | ﹤0.01% |
+400
| New | +$25.2K |
|
603
Dana Inc
DAN
$2.94B
| $23K | ﹤0.01% |
+1,100
| New | +$23.8K |
|
604
Gentex
GNTX
$4.96B
| $23K | ﹤0.01% |
+1,400
| New | +$24.5K |
|
605
Methode Electronics
MEI
$585M
| $23K | ﹤0.01% |
+854
| New | +$38.3K |
|
606
Thor Industries
THO
$4.04B
| $23K | ﹤0.01% |
+400
| New | +$24.2K |
|
607
TriNet
TNET
$3.06B
| $23K | ﹤0.01% |
900
-500
| -36% | -$15.6K |
|
608
Cheesecake Factory
CAKE
$5.34B
| $22K | ﹤0.01% |
+400
| New | +$20.7K |
|
|
HRG
609
DELISTED
HRG Group, Inc.
HRG
| $22K | ﹤0.01% |
+1,700
| New | +$21.5K |
|
610
Commault Systems
CVLT
$5.53B
| $21K | ﹤0.01% |
+500
| New | +$22.7K |
|
|
UFS
611
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21K | ﹤0.01% |
+500
| New | +$21.9K |
|
|
BMS
612
DELISTED
Bemis
BMS
| $18K | ﹤0.01% |
+400
| New | +$18.3K |
|
|
REV
613
DELISTED
Revlon, Inc.
REV
| $18K | ﹤0.01% |
+500
| New | +$19K |
|
|
LXK
614
DELISTED
Lexmark Intl Inc
LXK
| $18K | ﹤0.01% |
+400
| New | +$17.8K |
|
615
Steven Madden
SHOO
$3.53B
| $17K | ﹤0.01% |
+600
| New | +$15.8K |
|
|
CHMT
616
DELISTED
Chemtura Corporation
CHMT
| $17K | ﹤0.01% |
+600
| New | +$17.7K |
|
|
CEB
617
DELISTED
CEB Inc.
CEB
| $17K | ﹤0.01% |
+200
| New | +$17K |
|
618
CACI
CACI
$13.9B
| $16K | ﹤0.01% |
+200
| New | +$17.4K |
|
|
TVPT
619
DELISTED
Travelport Worldwide Limited
TVPT
| $14K | ﹤0.01% |
+1,000
| New | +$15.4K |
|
620
iShares Russell 2000 ETF
IWM
$82.1B
| $7K | ﹤0.01% |
+69
| New | +$8.62K |
|
621
Argan
AGX
$8.28B
| $3K | ﹤0.01% |
+63
| New | +$2.26K |
|
622
Cal-Maine
CALM
$3.98B
| $3K | ﹤0.01% |
+52
| New | +$2.56K |
|
623
Hackett Group
HCKT
$280M
| $3K | ﹤0.01% |
+191
| New | +$2.07K |
|
|
SEM
624
DELISTED
Select Medical
SEM
| $3K | ﹤0.01% |
+334
| New | +$2.81K |
|
625
Supernus Pharmaceuticals
SUPN
$2.72B
| $3K | ﹤0.01% |
+158
| New | +$2.25K |
|
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Fuller & Thaler Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fuller & Thaler Asset Management held 796 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $353M of net new capital in Q2 2015, opening 153 new positions and adding to 254 existing holdings. Its largest new stake was Dolby: 759,863 shares worth $30.2M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $12.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2015 buy was Dolby: 759,863 shares worth $30.2M.
- Fuller & Thaler Asset Management added most to B/E Aerospace Inc in Q2 2015, an estimated $21.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $12.2M.
- Fuller & Thaler Asset Management fully exited Nabors Industries in Q2 2015, selling an estimated $14.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.54B portfolio in Q2 2015.
- Fuller & Thaler Asset Management opened 153 new positions and closed 129 in Q2 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.