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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
ASRT
676
DELISTED
Assertio
ASRT
– –
-4,575
Closed -$6.15M
AWK icon
677
American Water Works
AWK
$26.6B
– –
-15,800
Closed -$857K
BDX icon
678
Becton Dickinson
BDX
$49B
– –
-1,128
Closed -$158K
BHP icon
679
BHP
BHP
$225B
– –
-207
Closed -$8K
BNY
680
Bank of New York Mellon
BNY
$108B
– –
-6,000
Closed -$241K
BN icon
681
Brookfield
BN
$108B
– –
-171
Closed -$2K
BTI icon
682
British American Tobacco
BTI
$127B
– –
-100
Closed -$5K
CB icon
683
Chubb
CB
$136B
– –
-1,800
Closed -$201K
CLB icon
684
Core Laboratories
CLB
$518M
– –
-20
Closed -$2K
CNI icon
685
Canadian National Railway
CNI
$76.4B
– –
-80
Closed -$5K
CNQ icon
686
Canadian Natural Resources
CNQ
$94.4B
– –
-393
Closed -$6K
COP icon
687
ConocoPhillips
COP
$141B
– –
-4,390
Closed -$273K
CP icon
688
Canadian Pacific Kansas City
CP
$79.2B
– –
-200
Closed -$7K
CPRI icon
689
Capri Holdings
CPRI
$1.75B
– –
-1,300
Closed -$85K
CSX icon
690
CSX Corp
CSX
$94.5B
– –
-29,700
Closed -$328K
CVX icon
691
Chevron
CVX
$371B
– –
-7,930
Closed -$832K
DBI icon
692
Designer Brands
DBI
$339M
– –
-134,900
Closed -$4.97M
DEO icon
693
Diageo
DEO
$51.6B
– –
-40
Closed -$4K
ERIE icon
694
Erie Indemnity
ERIE
$13.2B
– –
-800
Closed -$70K
ETN icon
695
Eaton
ETN
$175B
– –
-77
Closed -$5K
ETR icon
696
Entergy
ETR
$49.2B
– –
-2,400
Closed -$93K
FORM icon
697
FormFactor
FORM
$9.16B
– –
-370,700
Closed -$3.29M
FSLR icon
698
First Solar
FSLR
$26.8B
– –
-4,200
Closed -$251K
GM icon
699
General Motors
GM
$76B
– –
-19,800
Closed -$743K
HBI
700
DELISTED
Hanesbrands
HBI
– –
-3,200
Closed -$107K
26 27
28
29 30

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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.