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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
-1.7%
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
$2.33B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$30M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$15.6M |
| 3 |
Genworth Financial
GNW
|
+$10.2M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$9.64M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$26M |
| 2 |
Cintas
CTAS
|
+$10.7M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$10.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$10.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
PACCAR
PCAR
$70.1B
| $51K | ﹤0.01% |
1,350
-1,950
| -59% | -$81.3K |
|
627
Public Storage
PSA
$61.3B
| $50K | ﹤0.01% |
+300
| New | +$51.6K |
|
628
Zebra Technologies
ZBRA
$17.8B
| $50K | ﹤0.01% |
700
-1,300
| -65% | -$101K |
|
629
Ally Financial
ALLY
$13.3B
| $49K | ﹤0.01% |
+2,100
| New | +$50.1K |
|
630
Zions Bancorporation
ZION
$10.3B
| $49K | ﹤0.01% |
+1,700
| New | +$49.4K |
|
|
SWN
631
DELISTED
Southwestern Energy Company
SWN
| $49K | ﹤0.01% |
1,400
-400
| -22% | -$16K |
|
632
Voya Financial
VOYA
$9.19B
| $47K | ﹤0.01% |
1,200
-3,000
| -71% | -$114K |
|
|
TEN
633
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $47K | ﹤0.01% |
+900
| New | +$57.1K |
|
634
Entergy
ETR
$50B
| $46K | ﹤0.01% |
+1,200
| New | +$45.4K |
|
|
AVSR
635
DELISTED
AVISTAR COMMUNICATIONS CORP
AVSR
| $2K | ﹤0.01% |
683,000
| – | – |
|
636
Arch Capital
ACGL
$33.6B
| – | – |
-6,000
| Closed | -$115K |
|
637
Ameren
AEE
$30.1B
| – | – |
-2,200
| Closed | -$90K |
|
638
AES
AES
$10.5B
| – | – |
-16,400
| Closed | -$255K |
|
639
Allegiant Air
ALGT
$2.57B
| – | – |
-900
| Closed | -$106K |
|
640
Ametek
AME
$58.2B
| – | – |
-3,100
| Closed | -$162K |
|
641
A.O. Smith
AOS
$8.7B
| – | – |
-4,200
| Closed | -$104K |
|
642
AptarGroup
ATR
$8.61B
| – | – |
-1,700
| Closed | -$114K |
|
643
Broadcom
AVGO
$2.04T
| – | – |
-55,000
| Closed | -$396K |
|
644
Acuity Brands
AYI
$10.8B
| – | – |
-50,825
| Closed | -$7.03M |
|
645
Bank of America
BAC
$442B
| – | – |
-93,700
| Closed | -$1.44M |
|
646
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-6,000
| Closed | -$127K |
|
647
Build-A-Bear
BBW
$462M
| – | – |
-145,150
| Closed | -$1.94M |
|
648
Blackrock
BLK
$176B
| – | – |
-3,600
| Closed | -$1.15M |
|
649
Blackbaud
BLKB
$2.08B
| – | – |
-1,800
| Closed | -$64K |
|
650
Brixmor Property Group
BRX
$9.32B
| – | – |
-8,400
| Closed | -$193K |
|
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Fuller & Thaler Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fuller & Thaler Asset Management held 775 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2014 filing shows 140 new, 193 increased, 242 reduced and 138 closed positions. Its largest new stake was Rayonier Advanced Materials: 854,248 shares worth $28.1M. The largest sale was HITTITE MICROWAVE CORP, an estimated $26M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 854,248 shares worth $28.1M.
- Fuller & Thaler Asset Management added most to Genworth Financial in Q3 2014, an estimated $10.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2014 reduction was Cintas, cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $26M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2014.
- Fuller & Thaler Asset Management opened 140 new positions and closed 138 in Q3 2014.
- Fuller & Thaler Asset Management's portfolio value fell 1.3% quarter-over-quarter to $2.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.