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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
-5.85%
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
$3.87B
AUM Growth
+$328M
Cap. Flow
+$649M
Cap. Flow %
16.78%
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$34.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$30.2M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$27M
4
CLH icon
Clean Harbors
CLH
+$26.2M
5
DLB icon
Dolby
DLB
+$25.9M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$52M
2
HNT
HEALTH NET INC
HNT
+$20.5M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$15.6M
4
GPN icon
Global Payments
GPN
+$13.6M
5
DY icon
Dycom Industries
DY
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.67%
2 Financials 19.27%
3 Technology 9.4%
4 Consumer Discretionary 8.12%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
651
Grand Canyon Education
LOPE
$3.98B
$4K ﹤0.01%
+100
New +$4.02K
SCS
652
DELISTED
Steelcase
SCS
$4K ﹤0.01%
+200
New +$3.59K
EFII
653
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
+100
New +$4.45K
CXW icon
654
CoreCivic
CXW
$3.19B
$3K ﹤0.01%
+100
New +$3.21K
HQY icon
655
HealthEquity
HQY
$8.75B
$3K ﹤0.01%
+100
New +$3.14K
BECN
656
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
+100
New +$3.41K
STAY
657
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
+200
New +$3.67K
AVSR
658
DELISTED
AVISTAR COMMUNICATIONS CORP
AVSR
$1K ﹤0.01%
683,000
– –
ABBV icon
659
AbbVie
ABBV
$435B
– –
-18,600
Closed -$1.25M
ABT icon
660
Abbott
ABT
$187B
– –
-10,258
Closed -$503K
ADSK icon
661
Autodesk
ADSK
$52.6B
– –
-1,600
Closed -$80K
AFL icon
662
Aflac
AFL
$62.6B
– –
-7,400
Closed -$230K
AGX icon
663
Argan
AGX
$8.37B
– –
-63
Closed -$3K
ALLE icon
664
Allegion
ALLE
$14.4B
– –
-500
Closed -$30K
AMBA icon
665
Ambarella
AMBA
$3.81B
– –
-67,340
Closed -$6.92M
AMG icon
666
Affiliated Managers Group
AMG
$9.76B
– –
-200
Closed -$44K
ASH icon
667
Ashland
ASH
$3.5B
– –
-5,928
Closed -$354K
ATRO icon
668
Astronics
ATRO
$3.84B
– –
-53
Closed -$2K
AVGO icon
669
Broadcom
AVGO
$2.04T
– –
-29,000
Closed -$385K
AXON
670
Axon Enterprise
AXON
$46.4B
– –
-95,775
Closed -$3.19M
BEN icon
671
Franklin Resources
BEN
$17.2B
– –
-3,500
Closed -$172K
BIIB icon
672
Biogen
BIIB
$30.7B
– –
-1,500
Closed -$606K
BMY icon
673
Bristol-Myers Squibb
BMY
$132B
– –
-9,400
Closed -$625K
CEVA icon
674
CEVA Inc
CEVA
$1.08B
– –
-129,850
Closed -$2.52M
CGNX icon
675
Cognex
CGNX
$11.3B
– –
-157,600
Closed -$3.79M
25 26
27
28 29

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Fuller & Thaler Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fuller & Thaler Asset Management held 838 positions worth $3.87B, up 9.3% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $649M of net new capital in Q3 2015, opening 171 new positions and adding to 314 existing holdings. Its largest new stake was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $52M trimmed.

  • Fuller & Thaler Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
  • Fuller & Thaler Asset Management added most to Rayonier in Q3 2015, an estimated $34.2M increase.
  • Fuller & Thaler Asset Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $52M.
  • Fuller & Thaler Asset Management fully exited Qorvo in Q3 2015, selling an estimated $10.3M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.87B portfolio in Q3 2015.
  • Fuller & Thaler Asset Management opened 171 new positions and closed 180 in Q3 2015.
  • Fuller & Thaler Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.87B.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.