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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
+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
EXPR
676
DELISTED
Express, Inc.
EXPR
$35K ﹤0.01%
100
-14,900
-99% -$5.37M
CSOD
677
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$35K ﹤0.01%
1,000
– –
MMS icon
678
Maximus
MMS
$3.11B
$34K ﹤0.01%
600
– –
H icon
679
Hyatt Hotels
H
$16.7B
$33K ﹤0.01%
700
-400
-36% -$19.9K
SHOO icon
680
Steven Madden
SHOO
$3.55B
$33K ﹤0.01%
1,650
-1,800
-52% -$40K
WMAR
681
DELISTED
West Marine Inc
WMAR
$33K ﹤0.01%
+3,900
New +$36.1K
JMI
682
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$33K ﹤0.01%
+5,200
New +$32.7K
FAF icon
683
First American
FAF
$7.58B
$32K ﹤0.01%
900
– –
AMRC icon
684
Ameresco
AMRC
$1.36B
$31K ﹤0.01%
+5,019
New +$32.4K
ABCD
685
DELISTED
Cambium Learning Group, Inc.
ABCD
$31K ﹤0.01%
+6,400
New +$32.2K
LCUT icon
686
Lifetime Brands
LCUT
$210M
$30K ﹤0.01%
+2,300
New +$32.3K
NATI
687
DELISTED
National Instruments Corp
NATI
$29K ﹤0.01%
1,000
– –
VBR icon
688
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$28K ﹤0.01%
+284
New +$29K
ALSK
689
DELISTED
Alaska Communications Systems
ALSK
$27K ﹤0.01%
+15,200
New +$31.8K
AAN.A
690
DELISTED
The Aaron's Company Inc Class A
AAN.A
$27K ﹤0.01%
1,200
-500
-29% -$11.3K
TARA icon
691
Protara Therapeutics
TARA
$232M
$26K ﹤0.01%
+43
New +$25.2K
ENTG icon
692
Entegris
ENTG
$23.2B
$23K ﹤0.01%
1,700
– –
VOLT
693
DELISTED
Volt Information Sciences, Inc.
VOLT
$23K ﹤0.01%
+2,800
New +$23.2K
LGTY
694
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$21K ﹤0.01%
+2,065
New +$21.1K
MLKN icon
695
MillerKnoll
MLKN
$1.67B
$20K ﹤0.01%
700
– –
SSD icon
696
Simpson Manufacturing
SSD
$8.16B
$20K ﹤0.01%
600
– –
SGA icon
697
Saga Communications
SGA
$63.9M
$19K ﹤0.01%
+500
New +$20.6K
TILE icon
698
Interface
TILE
$2.22B
$19K ﹤0.01%
1,000
-224,450
-100% -$4.63M
ROX
699
DELISTED
Castle Brands, Inc.
ROX
$19K ﹤0.01%
+15,400
New +$20.1K
HI
700
DELISTED
Hillenbrand
HI
$18K ﹤0.01%
600
– –
26 27
28
29 30

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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.