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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 | |
|---|---|---|---|---|---|---|
676
MGM Resorts International
MGM
$11.2B
| – | – |
-2,700
| Closed | -$58K |
|
677
Motorcar Parts of America
MPAA
$258M
| – | – |
-197,725
| Closed | -$6.15M |
|
678
Motorola Solutions
MSI
$77.4B
| – | – |
-4,657
| Closed | -$312K |
|
679
Mueller Water Products
MWA
$4.16B
| – | – |
-519,350
| Closed | -$5.32M |
|
680
Annaly Capital Management
NLY
$17.4B
| – | – |
-1,650
| Closed | -$71K |
|
681
NOV
NOV
$7B
| – | – |
-500
| Closed | -$33K |
|
682
NetApp
NTAP
$37.2B
| – | – |
-1,900
| Closed | -$79K |
|
683
NETSCOUT
NTCT
$2.79B
| – | – |
-1,400
| Closed | -$51K |
|
684
Northern Trust
NTRS
$33.9B
| – | – |
-1,500
| Closed | -$101K |
|
685
Newell Brands
NWL
$2.56B
| – | – |
-4,700
| Closed | -$179K |
|
|
ODP
686
DELISTED
ODP
ODP
| – | – |
-148,770
| Closed | -$12.8M |
|
687
Oneok
OKE
$54.5B
| – | – |
-1,400
| Closed | -$70K |
|
688
Pitney Bowes
PBI
$2.39B
| – | – |
-2,600
| Closed | -$63K |
|
689
Puma Biotechnology
PBYI
$454M
| – | – |
-600
| Closed | -$114K |
|
690
PTC
PTC
$16B
| – | – |
-1,900
| Closed | -$70K |
|
691
Royal Caribbean
RCL
$85.6B
| – | – |
-1,700
| Closed | -$140K |
|
692
RH
RH
$3.71B
| – | – |
-48,930
| Closed | -$4.7M |
|
693
Roper Technologies
ROP
$39.8B
| – | – |
-700
| Closed | -$109K |
|
694
Southern Copper
SCCO
$166B
| – | – |
-11,542
| Closed | -$302K |
|
|
SCHW
695
Charles Schwab
SCHW
$187B
| – | – |
-1,400
| Closed | -$42K |
|
696
Snap-on
SNA
$21.5B
| – | – |
-500
| Closed | -$68K |
|
697
Synopsys
SNPS
$79.7B
| – | – |
-1,400
| Closed | -$61K |
|
698
SPX Corp
SPXC
$10.8B
| – | – |
-4,765
| Closed | -$103K |
|
699
Stanley Black & Decker
SWK
$15.7B
| – | – |
-3,900
| Closed | -$375K |
|
700
Skyworks Solutions
SWKS
$10.6B
| – | – |
-5,800
| Closed | -$422K |
|
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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.