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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
-5.85%
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
(+9.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$34.2M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$30.2M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$27M |
| 4 |
Clean Harbors
CLH
|
+$26.2M |
| 5 |
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 |
Rayonier Advanced Materials
RYAM
|
+$15.6M |
| 4 |
Global Payments
GPN
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Cigna
CI
$74.6B
| – | – |
-1,600
| Closed | -$259K |
|
677
Salesforce
CRM
$158B
| – | – |
-3,100
| Closed | -$216K |
|
678
Carlisle Companies
CSL
$15.4B
| – | – |
-300
| Closed | -$30K |
|
679
Commault Systems
CVLT
$5.61B
| – | – |
-500
| Closed | -$21K |
|
680
Dana Inc
DAN
$3.06B
| – | – |
-1,100
| Closed | -$23K |
|
681
DuPont de Nemours
DD
$19.2B
| – | – |
-1,619
| Closed | -$210K |
|
|
DENN
682
DELISTED
Denny's
DENN
| – | – |
-182
| Closed | -$2K |
|
683
HF Sinclair
DINO
$14.5B
| – | – |
-1,700
| Closed | -$73K |
|
684
Dollar Tree
DLTR
$25.2B
| – | – |
-4,800
| Closed | -$379K |
|
685
Devon Energy
DVN
$47.3B
| – | – |
-2,700
| Closed | -$161K |
|
686
eBay
EBAY
$49.8B
| – | – |
-28,274
| Closed | -$717K |
|
687
Employers Holdings
EIG
$889M
| – | – |
-77
| Closed | -$2K |
|
688
Enphase Energy
ENPH
$5.53B
| – | – |
-131
| Closed | -$1K |
|
689
Edwards Lifesciences
EW
$51.7B
| – | – |
-11,400
| Closed | -$271K |
|
690
Freeport-McMoran
FCX
$97.5B
| – | – |
-86,500
| Closed | -$1.61M |
|
691
FedEx
FDX
$75.4B
| – | – |
-2,000
| Closed | -$341K |
|
692
Fair Isaac
FICO
$22.5B
| – | – |
-400
| Closed | -$36K |
|
693
TechnipFMC
FTI
$27.3B
| – | – |
-1,747
| Closed | -$54K |
|
694
Genpact
G
$5.76B
| – | – |
-1,500
| Closed | -$32K |
|
695
The Greenbrier Companies
GBX
$1.46B
| – | – |
-29
| Closed | -$1K |
|
696
Graham Holdings Company
GHC
$5.02B
| – | – |
-497
| Closed | -$323K |
|
697
General Mills
GIS
$19.7B
| – | – |
-1,700
| Closed | -$95K |
|
698
Globe Life
GL
$14.3B
| – | – |
-875
| Closed | -$51K |
|
699
Corning
GLW
$143B
| – | – |
-12,400
| Closed | -$245K |
|
700
W.W. Grainger
GWW
$60.2B
| – | – |
-1,300
| Closed | -$308K |
|
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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.