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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
TRIP icon
651
TripAdvisor
TRIP
$1.26B
– –
-1,800
Closed -$165K
TSN icon
652
Tyson Foods
TSN
$20.4B
– –
-3,000
Closed -$118K
WBA
653
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,600
Closed -$391K
ZBRA icon
654
Zebra Technologies
ZBRA
$17.8B
– –
-700
Closed -$50K
CPAY icon
655
Corpay
CPAY
$25.7B
– –
-400
Closed -$57K
SWN
656
DELISTED
Southwestern Energy Company
SWN
– –
-1,400
Closed -$49K
PXD
657
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-300
Closed -$59K
VMW
658
DELISTED
VMware, Inc
VMW
– –
-4,600
Closed -$432K
DBD
659
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,000
Closed -$141K
CLR
660
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,200
Closed -$80K
TEN
661
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-900
Closed -$47K
TWTR
662
DELISTED
Twitter, Inc.
TWTR
– –
-33,500
Closed -$1.73M
IPHI
663
DELISTED
INPHI CORPORATION
IPHI
– –
-135,700
Closed -$1.95M
WPX
664
DELISTED
WPX Energy, Inc.
WPX
– –
-3,000
Closed -$72K
HDS
665
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,400
Closed -$120K
TECD
666
DELISTED
Tech Data Corp
TECD
– –
-1,200
Closed -$71K
UNT
667
DELISTED
UNIT Corporation
UNT
– –
-900
Closed -$53K
VIAB
668
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,650
Closed -$204K
APC
669
DELISTED
Anadarko Petroleum
APC
– –
-3,700
Closed -$375K
TFCFA
670
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-24,600
Closed -$844K
ESL
671
DELISTED
Esterline Technologies
ESL
– –
-39,225
Closed -$4.37M
NFX
672
DELISTED
Newfield Exploration
NFX
– –
-2,000
Closed -$74K
PAY
673
DELISTED
Verifone Systems Inc
PAY
– –
-2,500
Closed -$86K
FINL
674
DELISTED
Finish Line
FINL
– –
-175,825
Closed -$4.4M
BBG
675
DELISTED
Bill Barrett Corp
BBG
– –
-193,930
Closed -$4.27M
25 26
27
28 29

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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.