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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
+5.95%
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
Cap. Flow
+$235M
Cap. Flow %
7.49%
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$39.7M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$23.5M
3
KLXI
KLX Inc.
KLXI
+$17.8M
4
CMC icon
Commercial Metals
CMC
+$13.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.7M

Top Sells

Rank Stock Value
1
BR icon
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
SYF icon
701
Synchrony
SYF
$25.6B
– –
-3,900
Closed -$116K
SYY icon
702
Sysco
SYY
$40.3B
– –
-5,900
Closed -$234K
TDY icon
703
Teledyne Technologies
TDY
$32B
– –
-600
Closed -$62K
TEL icon
704
TE Connectivity
TEL
$62.6B
– –
-2,400
Closed -$152K
TKR icon
705
Timken Company
TKR
$9.03B
– –
-2,500
Closed -$107K
TRMB icon
706
Trimble
TRMB
$13.9B
– –
-1,400
Closed -$37K
TSLA icon
707
Tesla
TSLA
$1.3T
– –
-6,000
Closed -$89K
TTC icon
708
Toro Company
TTC
$9.49B
– –
-2,600
Closed -$83K
UAA icon
709
Under Armour
UAA
$2.6B
– –
-2,600
Closed -$88K
UHS icon
710
Universal Health Services
UHS
$10.5B
– –
-1,600
Closed -$178K
UNM icon
711
Unum
UNM
$14.3B
– –
-1,200
Closed -$42K
URI icon
712
United Rentals
URI
$72.4B
– –
-1,300
Closed -$133K
VNCE icon
713
Vince Holding Corp
VNCE
$86.8M
– –
-13,498
Closed -$3.53M
WAB icon
714
Wabtec
WAB
$49.3B
– –
-500
Closed -$43K
WLK icon
715
Westlake Corp
WLK
$9.9B
– –
-800
Closed -$49K
WRB icon
716
W.R. Berkley
WRB
$26.6B
– –
-7,088
Closed -$108K
WWD icon
717
Woodward
WWD
$21.4B
– –
-700
Closed -$34K
QVCGA
718
DELISTED
QVC Group Inc Series A
QVCGA
– –
-29
Closed -$41K
MRO
719
DELISTED
Marathon Oil Corporation
MRO
– –
-1,200
Closed -$34K
ICPT
720
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-200
Closed -$31K
RAD
721
DELISTED
Rite Aid Corporation
RAD
– –
-540
Closed -$81K
MTOR
722
DELISTED
MERITOR, Inc.
MTOR
– –
-339,400
Closed -$5.14M
CDK
723
DELISTED
CDK Global, Inc.
CDK
– –
-1,000
Closed -$41K
ZNGA
724
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,413,500
Closed -$3.76M
FOE
725
DELISTED
Ferro Corporation
FOE
– –
-526,150
Closed -$6.82M
27 28
29
30 31

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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.