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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
+7.56%
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
$2.78B
AUM Growth
+$444M
Cap. Flow
+$321M
Cap. Flow %
11.55%
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97

Top Buys

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$29.3M
2
KMT icon
Kennametal
KMT
+$28.9M
3
PTEN icon
Patterson-UTI
PTEN
+$27.4M
4
MRC
MRC Global
MRC
+$19.7M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$18.1M

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$9.22M
2
SBH icon
Sally Beauty Holdings
SBH
+$8.73M
3
CRI icon
Carter's
CRI
+$8.34M
4
LE icon
Lands' End
LE
+$7.95M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 17.58%
3 Technology 12.99%
4 Consumer Discretionary 9.24%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORO icon
626
Goldgroup Mining Inc.
GORO
$160M
– –
-458,000
Closed -$2.35M
GPK icon
627
Graphic Packaging
GPK
$3.51B
– –
-8,400
Closed -$104K
HAL icon
628
Halliburton
HAL
$27.1B
– –
-17,800
Closed -$1.15M
HP icon
629
Helmerich & Payne
HP
$3.7B
– –
-1,000
Closed -$98K
JAKK icon
630
Jakks Pacific
JAKK
$292M
– –
-44,525
Closed -$3.16M
JAZZ icon
631
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-400
Closed -$64K
TBHC
632
DELISTED
The Brand House Collective
TBHC
– –
-26,850
Closed -$433K
LE icon
633
Lands' End
LE
$397M
– –
-193,380
Closed -$7.95M
LOPE icon
634
Grand Canyon Education
LOPE
$3.88B
– –
-1,300
Closed -$53K
MPWR icon
635
Monolithic Power Systems
MPWR
$66.8B
– –
-1,400
Closed -$62K
MUR icon
636
Murphy Oil
MUR
$4.74B
– –
-1,600
Closed -$91K
MUSA icon
637
Murphy USA
MUSA
$9.9B
– –
-1,325
Closed -$70K
NFLX icon
638
Netflix
NFLX
$307B
– –
-217,000
Closed -$1.4M
NOW icon
639
ServiceNow
NOW
$121B
– –
-16,500
Closed -$194K
PEB icon
640
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-84,311
Closed -$3.15M
RES icon
641
RPC Inc
RES
$1.31B
– –
-5,500
Closed -$121K
RL icon
642
Ralph Lauren
RL
$23.6B
– –
-500
Closed -$82K
ROK icon
643
Rockwell Automation
ROK
$49.1B
– –
-2,100
Closed -$231K
SHO icon
644
Sunstone Hotel Investors
SHO
$2.1B
– –
-457,988
Closed -$6.33M
SPR
645
DELISTED
Spirit AeroSystems
SPR
– –
-2,200
Closed -$84K
STZ icon
646
Constellation Brands
STZ
$22.6B
– –
-76,800
Closed -$6.69M
TGT icon
647
Target
TGT
$66.8B
– –
-2,500
Closed -$157K
THRM icon
648
Gentherm
THRM
$1.24B
– –
-218,300
Closed -$9.22M
TPR icon
649
Tapestry
TPR
$32.7B
– –
-2,700
Closed -$96K
TRGP icon
650
Targa Resources
TRGP
$57.6B
– –
-800
Closed -$109K
24 25
26
27 28

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Fuller & Thaler Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fuller & Thaler Asset Management held 702 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fuller & Thaler Asset Management deployed $321M of net new capital in Q4 2014, opening 65 new positions and adding to 242 existing holdings. Its largest new stake was KLX Inc.: 833,824 shares worth $29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sally Beauty Holdings, an estimated $8.73M trimmed.

  • Fuller & Thaler Asset Management's largest Q4 2014 buy was KLX Inc.: 833,824 shares worth $29M.
  • Fuller & Thaler Asset Management added most to Patterson-UTI in Q4 2014, an estimated $27.4M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2014 reduction was Sally Beauty Holdings, cutting an estimated $8.73M.
  • Fuller & Thaler Asset Management fully exited Gentherm in Q4 2014, selling an estimated $9.22M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $2.78B portfolio in Q4 2014.
  • Fuller & Thaler Asset Management opened 65 new positions and closed 97 in Q4 2014.
  • Fuller & Thaler Asset Management's portfolio value rose 19% quarter-over-quarter to $2.78B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.