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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
+5.71%
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
$4.68B
AUM Growth
+$811M
Cap. Flow
+$673M
Cap. Flow %
14.39%
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
171
Reduced
177
Closed
107

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$45M
2
CLNY
Colony Capital, Inc.
CLNY
+$36.4M
3
KLXI
KLX Inc.
KLXI
+$29.4M
4
ENR icon
Energizer
ENR
+$26.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$26.1M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$95.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$53.2M
3
GPN icon
Global Payments
GPN
+$16.2M
4
ABMD
Abiomed Inc
ABMD
+$10.5M
5
SYKE
SYKES Enterprises Inc
SYKE
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.06%
2 Financials 17.54%
3 Technology 9.75%
4 Real Estate 7.93%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
601
DELISTED
Pinnacle Foods, Inc.
PF
$55K ﹤0.01%
1,300
-900
-41% -$38.5K
ARW icon
602
Arrow Electronics
ARW
$10.4B
$54K ﹤0.01%
1,000
– –
HNI icon
603
HNI Corp
HNI
$3.59B
$54K ﹤0.01%
1,500
– –
CLGX
604
DELISTED
Corelogic, Inc.
CLGX
$54K ﹤0.01%
1,600
– –
CTO
605
CTO Realty Growth
CTO
$815M
$53K ﹤0.01%
+3,684
New +$53K
CXT icon
606
Crane NXT
CXT
$3.07B
$53K ﹤0.01%
3,167
– –
SHOE
607
Shoe Station Group
SHOE
$428M
$53K ﹤0.01%
+4,600
New +$51K
DF
608
DELISTED
Dean Foods Company
DF
$53K ﹤0.01%
3,100
– –
KMG
609
DELISTED
KMG Chemicals Inc
KMG
$53K ﹤0.01%
+2,300
New +$48.5K
ATEN icon
610
A10 Networks
ATEN
$1.95B
$52K ﹤0.01%
+8,000
New +$55.4K
MCHB
611
Mechanics Bancorp
MCHB
$3.68B
$52K ﹤0.01%
+2,400
New +$52.5K
SENEA icon
612
Seneca Foods Class A
SENEA
$1.21B
$52K ﹤0.01%
+1,800
New +$50.7K
BC icon
613
Brunswick
BC
$5.28B
$51K ﹤0.01%
1,000
– –
GNTX icon
614
Gentex
GNTX
$5.07B
$51K ﹤0.01%
3,200
– –
KEYS icon
615
Keysight
KEYS
$58.3B
$51K ﹤0.01%
1,800
– –
MTN icon
616
Vail Resorts
MTN
$5.3B
$51K ﹤0.01%
400
-300
-43% -$35.3K
ULH icon
617
Universal Logistics Holdings
ULH
$529M
$51K ﹤0.01%
+3,600
New +$55.3K
GBNK
618
DELISTED
Guaranty Bancorp
GBNK
$51K ﹤0.01%
+3,100
New +$52K
ALGT icon
619
Allegiant Air
ALGT
$2.57B
$50K ﹤0.01%
300
– –
MCRI icon
620
Monarch Casino & Resort
MCRI
$2.23B
$50K ﹤0.01%
+2,200
New +$46.7K
TXRH icon
621
Texas Roadhouse
TXRH
$13.7B
$50K ﹤0.01%
1,400
-1,200
-46% -$42.5K
VLGEA icon
622
Village Super Market
VLGEA
$639M
$50K ﹤0.01%
+1,900
New +$48.5K
YORW icon
623
York Water
YORW
$514M
$50K ﹤0.01%
+2,000
New +$47.1K
HCSG icon
624
Healthcare Services Group
HCSG
$1.53B
$49K ﹤0.01%
1,400
-700
-33% -$25.4K
NUTR
625
DELISTED
Nutraceutical International Co
NUTR
$49K ﹤0.01%
+1,900
New +$46.7K
23 24
25
26 27

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Fuller & Thaler Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fuller & Thaler Asset Management held 813 positions worth $4.68B, up 21% from $3.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fuller & Thaler Asset Management deployed $673M of net new capital in Q4 2015, opening 155 new positions and adding to 171 existing holdings. Its largest new stake was Energizer: 692,831 shares worth $23.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $95.8M trimmed.

  • Fuller & Thaler Asset Management's largest Q4 2015 buy was Energizer: 692,831 shares worth $23.6M.
  • Fuller & Thaler Asset Management added most to Investors Bancorp, Inc. in Q4 2015, an estimated $45M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $95.8M.
  • Fuller & Thaler Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $53.2M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $4.68B portfolio in Q4 2015.
  • Fuller & Thaler Asset Management opened 155 new positions and closed 107 in Q4 2015.
  • Fuller & Thaler Asset Management's portfolio value rose 21% quarter-over-quarter to $4.68B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.