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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
-5.85%
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
$3.87B
AUM Growth
+$328M
(+9.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$34.2M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$30.2M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$27M |
| 4 |
Clean Harbors
CLH
|
+$26.2M |
| 5 |
Dolby
DLB
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$20.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$15.6M |
| 4 |
Global Payments
GPN
|
+$13.6M |
| 5 |
Dycom Industries
DY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.67% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.4% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
601
DELISTED
Proofpoint, Inc.
PFPT
| $42K | ﹤0.01% |
700
-100
| -13% | -$6.21K |
|
602
Pitney Bowes
PBI
$2.39B
| $40K | ﹤0.01% |
2,000
-1,600
| -44% | -$32.8K |
|
|
CMD
603
DELISTED
Cantel Medical Corporation
CMD
| $40K | ﹤0.01% |
+700
| New | +$37.1K |
|
|
LNCE
604
DELISTED
Snyders-Lance, Inc.
LNCE
| $40K | ﹤0.01% |
+1,200
| New | +$40.1K |
|
605
Assured Guaranty
AGO
$3.34B
| $38K | ﹤0.01% |
+1,500
| New | +$37.7K |
|
606
Cal-Maine
CALM
$3.99B
| $38K | ﹤0.01% |
700
+648
| +1,246% | +$34.7K |
|
607
OSI Systems
OSIS
$3.89B
| $38K | ﹤0.01% |
+500
| New | +$36.1K |
|
608
Sprouts Farmers Market
SFM
$8.01B
| $38K | ﹤0.01% |
+1,800
| New | +$41.4K |
|
609
EPAM Systems
EPAM
$5.03B
| $37K | ﹤0.01% |
+500
| New | +$36.1K |
|
610
MarketAxess Holdings
MKTX
$5.72B
| $37K | ﹤0.01% |
400
-500
| -56% | -$48.3K |
|
611
Dorman Products
DORM
$4.18B
| $36K | ﹤0.01% |
+700
| New | +$35.1K |
|
612
Maximus
MMS
$3.1B
| $36K | ﹤0.01% |
600
-1,000
| -63% | -$63.6K |
|
613
Saic
SAIC
$5.35B
| $36K | ﹤0.01% |
900
-700
| -44% | -$34K |
|
|
SGI
614
Somnigroup International
SGI
$13.7B
| $36K | ﹤0.01% |
+2,000
| New | +$36.7K |
|
615
First American
FAF
$7.58B
| $35K | ﹤0.01% |
+900
| New | +$35.5K |
|
616
Nu Skin
NUS
$267M
| $33K | ﹤0.01% |
+800
| New | +$34.3K |
|
|
CSOD
617
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33K | ﹤0.01% |
+1,000
| New | +$36.5K |
|
618
Charles River Laboratories
CRL
$12.8B
| $32K | ﹤0.01% |
+500
| New | +$35.9K |
|
619
IPG Photonics
IPGP
$3.84B
| $30K | ﹤0.01% |
+400
| New | +$33.9K |
|
|
BCPC
620
Balchem Corp
BCPC
$5.72B
| $30K | ﹤0.01% |
+500
| New | +$29K |
|
|
NATI
621
DELISTED
National Instruments Corp
NATI
| $28K | ﹤0.01% |
+1,000
| New | +$28.4K |
|
622
iShares Russell 2000 ETF
IWM
$83B
| $27K | ﹤0.01% |
244
+175
| +254% | +$20.7K |
|
623
Teledyne Technologies
TDY
$32B
| $27K | ﹤0.01% |
+300
| New | +$30.3K |
|
624
Synchrony
SYF
$25.6B
| $25K | ﹤0.01% |
+800
| New | +$26.5K |
|
625
Entegris
ENTG
$23.2B
| $22K | ﹤0.01% |
+1,700
| New | +$23.5K |
|
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Fuller & Thaler Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fuller & Thaler Asset Management held 838 positions worth $3.87B, up 9.3% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $649M of net new capital in Q3 2015, opening 171 new positions and adding to 314 existing holdings. Its largest new stake was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $52M trimmed.
- Fuller & Thaler Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
- Fuller & Thaler Asset Management added most to Rayonier in Q3 2015, an estimated $34.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $52M.
- Fuller & Thaler Asset Management fully exited Qorvo in Q3 2015, selling an estimated $10.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.87B portfolio in Q3 2015.
- Fuller & Thaler Asset Management opened 171 new positions and closed 180 in Q3 2015.
- Fuller & Thaler Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.87B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.