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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
+5.95%
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
$3.13B
AUM Growth
+$358M
Cap. Flow
+$235M
Cap. Flow %
7.49%
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$39.7M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$23.5M
3
KLXI
KLX Inc.
KLXI
+$17.8M
4
CMC icon
Commercial Metals
CMC
+$13.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.7M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$18.5M
2
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$16.5M
3
IRF
INTL RECTIFIER CORP
IRF
+$15.5M
4
ODP
ODP
ODP
+$12.8M
5
ANDV
Andeavor
ANDV
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Industrials 18.37%
3 Technology 11.48%
4 Consumer Discretionary 9.17%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
626
Trane Technologies
TT
$106B
$4K ﹤0.01%
65
-6,085
-99% -$402K
VALE icon
627
Vale
VALE
$62.6B
$4K ﹤0.01%
+750
New +$5.44K
ESV
628
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
+43
New +$4.53K
BF
629
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4K ﹤0.01%
+40
New +$4K
AZ
630
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3K ﹤0.01%
+190
New +$3K
BN icon
631
Brookfield
BN
$108B
$2K ﹤0.01%
+171
New +$2.12K
CLB icon
632
Core Laboratories
CLB
$521M
$2K ﹤0.01%
+20
New +$2.13K
MFC icon
633
Manulife Financial
MFC
$73.5B
$2K ﹤0.01%
+100
New +$1.72K
TECK icon
634
Teck Resources
TECK
$32.6B
$2K ﹤0.01%
+150
New +$2.11K
PRE
635
DELISTED
PARTNERRE LTD
PRE
$2K ﹤0.01%
15
-1,285
-99% -$147K
AXA
636
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
+75
New +$2K
ALLE icon
637
Allegion
ALLE
$14.4B
$1K ﹤0.01%
+16
New +$914
AVSR
638
DELISTED
AVISTAR COMMUNICATIONS CORP
AVSR
$1K ﹤0.01%
683,000
– –
AEP icon
639
American Electric Power
AEP
$68.4B
– –
-1,600
Closed -$97K
ALLY icon
640
Ally Financial
ALLY
$13.3B
– –
-1,900
Closed -$45K
ALSN icon
641
Allison Transmission
ALSN
$9.82B
– –
-1,900
Closed -$64K
ALTO icon
642
Alto Ingredients
ALTO
$340M
– –
-156,350
Closed -$1.61M
AMAT icon
643
Applied Materials
AMAT
$428B
– –
-11,300
Closed -$282K
AMED
644
DELISTED
Amedisys
AMED
– –
-303,520
Closed -$8.91M
APA icon
645
APA Corp
APA
$13.2B
– –
-10,000
Closed -$627K
AVNS
646
DELISTED
Avanos Medical
AVNS
– –
-780
Closed -$35K
AVNT icon
647
Avient
AVNT
$4.19B
– –
-1,600
Closed -$61K
AYI icon
648
Acuity Brands
AYI
$10.8B
– –
-600
Closed -$84K
BAX icon
649
Baxter International
BAX
$14.2B
– –
-3,866
Closed -$154K
BIO icon
650
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-500
Closed -$60K
24 25
26
27 28

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Fuller & Thaler Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fuller & Thaler Asset Management held 764 positions worth $3.13B, up 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fuller & Thaler Asset Management deployed $235M of net new capital in Q1 2015, opening 159 new positions and adding to 181 existing holdings. Its largest new stake was Tidewater: 44,646 shares worth $27.6M.

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

On the sell side, the largest reduction was Broadridge, an estimated $18.5M trimmed.

  • Fuller & Thaler Asset Management's largest Q1 2015 buy was Tidewater: 44,646 shares worth $27.6M.
  • Fuller & Thaler Asset Management added most to KLX Inc. in Q1 2015, an estimated $17.8M increase.
  • Fuller & Thaler Asset Management's biggest Q1 2015 reduction was Broadridge, cutting an estimated $18.5M.
  • Fuller & Thaler Asset Management fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $16.5M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2015.
  • Fuller & Thaler Asset Management opened 159 new positions and closed 121 in Q1 2015.
  • Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.13B.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.