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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
LVLT
676
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,100
Closed -$96K
ALJ
677
DELISTED
Alon USA Energy Inc
ALJ
– –
-282,000
Closed -$4.05M
SZMK
678
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-226,250
Closed -$1.75M
SSE
679
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1
Closed –
SFY
680
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-350,269
Closed -$3.36M
SIAL
681
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,800
Closed -$245K
CNW
682
DELISTED
CON-WAY INC.
CNW
– –
-89,960
Closed -$4.27M
MM
683
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-535,800
Closed -$997K
MILL
684
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-340,800
Closed -$1.5M
CJES
685
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-77,100
Closed -$2.35M
PTRY
686
DELISTED
PANTRY INC (THE)
PTRY
– –
-155,732
Closed -$3.15M
CQB
687
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-200,800
Closed -$2.85M
BKW
688
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-4,200
Closed -$125K
CNVR
689
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-186,525
Closed -$6.39M
VVTV
690
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-619,100
Closed -$3.18M
STRZA
691
DELISTED
Starz - Series A
STRZA
– –
-2,600
Closed -$86K
QTWW
692
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-193,500
Closed -$720K
MOVE
693
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-346,600
Closed -$7.26M
CAM
694
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,700
Closed -$312K
WLL
695
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$78K
WNR
696
DELISTED
Western Refining Inc
WNR
– –
-1,800
Closed -$76K
LXK
697
DELISTED
Lexmark Intl Inc
LXK
– –
-1,600
Closed -$68K
KKD
698
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-363,440
Closed -$6.24M
PQUE
699
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-517,500
Closed -$2.91M
AZPN
700
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-121,275
Closed -$4.57M
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.