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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
AZPN
626
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$49K ﹤0.01%
1,300
– –
MSEX icon
627
Middlesex Water
MSEX
$1.1B
$48K ﹤0.01%
+1,800
New +$45.9K
SFM icon
628
Sprouts Farmers Market
SFM
$8.01B
$48K ﹤0.01%
1,800
– –
SPOK icon
629
Spok Holdings
SPOK
$241M
$48K ﹤0.01%
+2,600
New +$46K
CSS
630
DELISTED
CSS Industries, Inc.
CSS
$48K ﹤0.01%
+1,700
New +$47.1K
SHOS
631
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$48K ﹤0.01%
+6,000
New +$49.2K
DAR icon
632
Darling Ingredients
DAR
$9.44B
$47K ﹤0.01%
4,500
– –
KE
633
Kimball Electronics
KE
$628M
$47K ﹤0.01%
+4,300
New +$49.1K
WINA icon
634
Winmark
WINA
$1.32B
$47K ﹤0.01%
+500
New +$48.4K
BRSS
635
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$47K ﹤0.01%
+2,200
New +$49.6K
VVC
636
DELISTED
Vectren Corporation
VVC
$47K ﹤0.01%
1,100
-700
-39% -$30.1K
PNK
637
DELISTED
Pinnacle Entertainment Inc.
PNK
$47K ﹤0.01%
1,500
– –
DNY
638
DELISTED
DONNELLEY R R & SONS CO
DNY
$47K ﹤0.01%
3,200
– –
BLMN icon
639
Bloomin' Brands
BLMN
$937M
$46K ﹤0.01%
2,700
– –
CACI icon
640
CACI
CACI
$14.2B
$46K ﹤0.01%
500
-100
-17% -$9.27K
CULP icon
641
Culp Inc
CULP
$44.1M
$46K ﹤0.01%
+1,800
New +$51K
NC icon
642
NACCO Industries
NC
$320M
$46K ﹤0.01%
+4,815
New +$49K
QNST icon
643
QuinStreet
QNST
$1.21B
$46K ﹤0.01%
+10,700
New +$55.8K
AAMI
644
Acadian Asset Management
AAMI
$3.2B
$46K ﹤0.01%
3,000
-300
-9% -$4.63K
TEN
645
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$46K ﹤0.01%
1,000
– –
PFPT
646
DELISTED
Proofpoint, Inc.
PFPT
$46K ﹤0.01%
700
– –
AEPI
647
DELISTED
AEP Industries Inc
AEPI
$46K ﹤0.01%
+600
New +$47.9K
FBNC icon
648
First Bancorp
FBNC
$2.68B
$45K ﹤0.01%
+2,400
New +$44.8K
MKTX icon
649
MarketAxess Holdings
MKTX
$5.72B
$45K ﹤0.01%
400
– –
OLP
650
One Liberty Properties
OLP
$527M
$45K ﹤0.01%
+2,100
New +$47.5K
24 25
26
27 28

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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.