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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
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$39.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$23.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$17.8M |
| 4 |
Commercial Metals
CMC
|
+$13.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
651
Booking.com
BKNG
$161B
| – | – |
-9,375
| Closed | -$428K |
|
652
Avis
CAR
$5.02B
| – | – |
-700
| Closed | -$46K |
|
653
Caterpillar
CAT
$387B
| – | – |
-8,900
| Closed | -$815K |
|
|
VISN
654
Vistance Networks Inc
VISN
$2.52B
| – | – |
-3,400
| Closed | -$78K |
|
655
Salesforce
CRM
$158B
| – | – |
-1,400
| Closed | -$83K |
|
656
Donaldson
DCI
$11.4B
| – | – |
-1,000
| Closed | -$39K |
|
657
DaVita
DVA
$11.7B
| – | – |
-1,500
| Closed | -$114K |
|
658
Eastman Chemical
EMN
$8.42B
| – | – |
-900
| Closed | -$68K |
|
659
EnerSys
ENS
$6.99B
| – | – |
-94,665
| Closed | -$5.84M |
|
660
EOG Resources
EOG
$70.7B
| – | – |
-1,100
| Closed | -$101K |
|
661
Edgewell Personal Care
EPC
$1.31B
| – | – |
-675
| Closed | -$64K |
|
662
Energy Recovery
ERII
$443M
| – | – |
-504,200
| Closed | -$2.66M |
|
663
Expedia Group
EXPE
$37.3B
| – | – |
-6,500
| Closed | -$555K |
|
664
Fluor
FLR
$7.96B
| – | – |
-3,100
| Closed | -$188K |
|
665
Genuine Parts
GPC
$18.7B
| – | – |
-1,750
| Closed | -$186K |
|
|
HI
666
DELISTED
Hillenbrand
HI
| – | – |
-1,200
| Closed | -$41K |
|
667
Harley-Davidson
HOG
$2.71B
| – | – |
-1,300
| Closed | -$86K |
|
668
Hershey
HSY
$36.6B
| – | – |
-600
| Closed | -$62K |
|
669
Kirby Corp
KEX
$6.93B
| – | – |
-900
| Closed | -$73K |
|
670
Keysight
KEYS
$58.3B
| – | – |
-2,750
| Closed | -$93K |
|
671
LivePerson
LPSN
$32.3M
| – | – |
-25,643
| Closed | -$5.42M |
|
672
Las Vegas Sands
LVS
$29.6B
| – | – |
-1,700
| Closed | -$99K |
|
673
Live Nation Entertainment
LYV
$42.1B
| – | – |
-2,600
| Closed | -$68K |
|
674
MBIA
MBI
$260M
| – | – |
-9,600
| Closed | -$92K |
|
675
Mondelez International
MDLZ
$79.9B
| – | – |
-1,000
| Closed | -$36K |
|
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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.