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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
+3.19%
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
$3.54B
AUM Growth
+$405M
Cap. Flow
+$353M
Cap. Flow %
9.98%
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$30.1M
2
BEAV
B/E Aerospace Inc
BEAV
+$21.5M
3
ADTN icon
Adtran
ADTN
+$20.3M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$20.2M
5
NVRI icon
Enviri
NVRI
+$19.7M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$14.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M
3
CVG
Convergys
CVG
+$10.4M
4
MASI
Masimo
MASI
+$7.55M
5
PTEN icon
Patterson-UTI
PTEN
+$7.47M

Sector Composition

Rank Sector Weight
1 Industrials 21.36%
2 Financials 19.25%
3 Technology 10.54%
4 Consumer Discretionary 8.81%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
626
Gentherm
THRM
$1.24B
$3K ﹤0.01%
+49
New +$2.6K
IPHI
627
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
+132
New +$2.93K
HF
628
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
+60
New +$2.42K
FCB
629
DELISTED
FCB Financial Holdings, Inc.
FCB
$3K ﹤0.01%
+90
New +$2.57K
AFSI
630
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
+88
New +$2.66K
AMSG
631
DELISTED
Amsurg Corp
AMSG
$3K ﹤0.01%
+45
New +$3.01K
ATRO icon
632
Astronics
ATRO
$3.78B
$2K ﹤0.01%
+53
New +$2.09K
DENN
633
DELISTED
Denny's
DENN
$2K ﹤0.01%
+182
New +$2.03K
EIG icon
634
Employers Holdings
EIG
$908M
$2K ﹤0.01%
+77
New +$1.89K
GPK icon
635
Graphic Packaging
GPK
$3.53B
$2K ﹤0.01%
169
-4,831
-97% -$69.3K
LCII icon
636
LCI Industries
LCII
$2.59B
$2K ﹤0.01%
+43
New +$2.56K
MDXG icon
637
MiMedx Group
MDXG
$611M
$2K ﹤0.01%
+202
New +$2.08K
KG
638
Kestrel Group
KG
$72M
$2K ﹤0.01%
+7
New +$2.05K
MTRX icon
639
Matrix Service
MTRX
$330M
$2K ﹤0.01%
+106
New +$2.08K
TNK icon
640
Teekay Tankers
TNK
$2.69B
$2K ﹤0.01%
+44
New +$2.36K
TSE
641
DELISTED
Trinseo
TSE
$2K ﹤0.01%
+84
New +$2.15K
UNF icon
642
Unifirst Corp
UNF
$5.22B
$2K ﹤0.01%
+15
New +$1.74K
ZD icon
643
Ziff Davis
ZD
$1.88B
$2K ﹤0.01%
+40
New +$2.37K
RUTH
644
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
+139
New +$2.12K
LCI
645
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
+9
New +$2.16K
FNHC
646
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
+100
New +$2.71K
TREC
647
DELISTED
Trecora Resources
TREC
$2K ﹤0.01%
+154
New +$2K
QTS
648
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
+67
New +$2.48K
FFG
649
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
+40
New +$2.37K
NGHC
650
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
+114
New +$2.23K
24 25
26
27 28

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Fuller & Thaler Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Fuller & Thaler Asset Management held 796 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $353M of net new capital in Q2 2015, opening 153 new positions and adding to 254 existing holdings. Its largest new stake was Dolby: 759,863 shares worth $30.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $12.2M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2015 buy was Dolby: 759,863 shares worth $30.2M.
  • Fuller & Thaler Asset Management added most to B/E Aerospace Inc in Q2 2015, an estimated $21.5M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $12.2M.
  • Fuller & Thaler Asset Management fully exited Nabors Industries in Q2 2015, selling an estimated $14.8M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.54B portfolio in Q2 2015.
  • Fuller & Thaler Asset Management opened 153 new positions and closed 129 in Q2 2015.
  • Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.