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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
TOWR
651
DELISTED
Tower International, Inc.
TOWR
$2K ﹤0.01%
+72
New +$1.97K
XCRA
652
DELISTED
Xcerra Corporation
XCRA
$2K ﹤0.01%
+229
New +$2.05K
CPLA
653
DELISTED
Capella Education Company
CPLA
$2K ﹤0.01%
+29
New +$1.67K
RPXC
654
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
+110
New +$1.72K
BRCD
655
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
+195
New +$2.37K
LOCK
656
DELISTED
LifeLock, Inc.
LOCK
$2K ﹤0.01%
+107
New +$1.66K
COWN
657
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
+91
New +$2.13K
OVTI
658
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2K ﹤0.01%
+92
New +$2.46K
PSEM
659
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$2K ﹤0.01%
+135
New +$1.83K
BEAT
660
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
+224
New +$2.07K
ENPH icon
661
Enphase Energy
ENPH
$5.24B
$1K ﹤0.01%
+131
New +$1.42K
GBX icon
662
The Greenbrier Companies
GBX
$1.48B
$1K ﹤0.01%
29
-89,931
-100% -$5.37M
PRA
663
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
+30
New +$1.36K
BLT
664
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1K ﹤0.01%
+124
New +$1.52K
AVSR
665
DELISTED
AVISTAR COMMUNICATIONS CORP
AVSR
$1K ﹤0.01%
683,000
– –
TIVO
666
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
+141
New +$1.52K
ABG icon
667
Asbury Automotive
ABG
$3.88B
– –
-600
Closed -$50K
ADBE icon
668
Adobe
ADBE
$103B
– –
-3,750
Closed -$277K
AFG icon
669
American Financial Group
AFG
$12.2B
– –
-2,200
Closed -$141K
AIZ icon
670
Assurant
AIZ
$14.7B
– –
-1,100
Closed -$68K
AMP icon
671
Ameriprise Financial
AMP
$49.5B
– –
-1,050
Closed -$137K
ANIK icon
672
Anika Therapeutics
ANIK
$270M
– –
-103,700
Closed -$4.27M
APD icon
673
Air Products & Chemicals
APD
$66.8B
– –
-1,838
Closed -$257K
APH icon
674
Amphenol
APH
$210B
– –
-12,800
Closed -$189K
ARW icon
675
Arrow Electronics
ARW
$11.4B
– –
-1,700
Closed -$104K
25 26
27
28 29

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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.