We are live on ! Find out more
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
ABMD
651
DELISTED
Abiomed Inc
ABMD
$45K ﹤0.01%
500
-123,160
-100% -$10.5M
AAWW
652
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$45K ﹤0.01%
+1,100
New +$44.6K
ALSN icon
653
Allison Transmission
ALSN
$9.82B
$44K ﹤0.01%
1,700
– –
DGII icon
654
Digi International
DGII
$3.1B
$44K ﹤0.01%
+3,900
New +$47.9K
MCS icon
655
Marcus Corp
MCS
$945M
$44K ﹤0.01%
+2,300
New +$46K
OSIS icon
656
OSI Systems
OSIS
$3.89B
$44K ﹤0.01%
500
– –
USAK
657
DELISTED
USA Truck Inc
USAK
$44K ﹤0.01%
+2,500
New +$46.9K
HWKN icon
658
Hawkins
HWKN
$2.71B
$43K ﹤0.01%
+2,400
New +$47.7K
JBSS icon
659
John B. Sanfilippo & Son
JBSS
$972M
$43K ﹤0.01%
+800
New +$45.1K
UNF icon
660
Unifirst Corp
UNF
$5.25B
$42K ﹤0.01%
400
– –
WWW icon
661
Wolverine World Wide
WWW
$1.55B
$42K ﹤0.01%
2,500
-900
-26% -$16.9K
IDT icon
662
IDT Corp
IDT
$1.62B
$41K ﹤0.01%
+4,956
New +$45.1K
PBI icon
663
Pitney Bowes
PBI
$2.39B
$41K ﹤0.01%
2,000
– –
SAIC icon
664
Saic
SAIC
$5.35B
$41K ﹤0.01%
900
– –
HNH
665
DELISTED
Handy & Harman Holdings Ltd.
HNH
$41K ﹤0.01%
+2,000
New +$45.7K
AGO icon
666
Assured Guaranty
AGO
$3.34B
$40K ﹤0.01%
1,500
– –
CRL icon
667
Charles River Laboratories
CRL
$12.8B
$40K ﹤0.01%
500
– –
FHI icon
668
Federated Hermes
FHI
$4.72B
$40K ﹤0.01%
1,400
-1,200
-46% -$36.2K
EPAM icon
669
EPAM Systems
EPAM
$5.03B
$39K ﹤0.01%
500
– –
CBNJ
670
DELISTED
CAPE BANCORP, INC COM
CBNJ
$39K ﹤0.01%
+3,100
New +$39.2K
DBRG icon
671
DigitalBridge
DBRG
$2.95B
$36K ﹤0.01%
750
– –
IPGP icon
672
IPG Photonics
IPGP
$3.84B
$36K ﹤0.01%
400
– –
WST icon
673
West Pharmaceutical
WST
$24.9B
$36K ﹤0.01%
600
-500
-45% -$30.1K
BRO icon
674
Brown & Brown
BRO
$23.9B
$35K ﹤0.01%
2,200
-2,600
-54% -$41.6K
SGI
675
Somnigroup International
SGI
$13.7B
$35K ﹤0.01%
2,000
– –
25 26
27
28 29

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.