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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
HIG icon
701
Hartford Financial Services
HIG
$39.5B
– –
-2,400
Closed -$100K
HZO icon
702
MarineMax
HZO
$773M
– –
-194,135
Closed -$5.15M
IDXX icon
703
Idexx Laboratories
IDXX
$46.1B
– –
-1,400
Closed -$108K
ISRG icon
704
Intuitive Surgical
ISRG
$132B
– –
-5,400
Closed -$303K
LNC icon
705
Lincoln National
LNC
$8.93B
– –
-2,200
Closed -$126K
LRCX icon
706
Lam Research
LRCX
$386B
– –
-19,000
Closed -$133K
MDT icon
707
Medtronic
MDT
$110B
– –
-11,100
Closed -$866K
MET icon
708
MetLife
MET
$64B
– –
-16,157
Closed -$728K
MFC icon
709
Manulife Financial
MFC
$74.5B
– –
-100
Closed -$2K
MKL icon
710
Markel Group
MKL
$23.2B
– –
-150
Closed -$115K
MOG.A icon
711
Moog Inc Class A
MOG.A
$13B
– –
-900
Closed -$68K
MOS icon
712
The Mosaic Company
MOS
$7.38B
– –
-2,500
Closed -$115K
MRVL icon
713
Marvell Technology
MRVL
$191B
– –
-304,000
Closed -$4.47M
MU icon
714
Micron Technology
MU
$1.01T
– –
-11,900
Closed -$323K
NBR icon
715
Nabors Industries
NBR
$1.23B
– –
-21,619
Closed -$14.8M
NVS icon
716
Novartis
NVS
$293B
– –
-45
Closed -$4K
OGS icon
717
ONE Gas
OGS
$5B
– –
-1,100
Closed -$48K
OXY icon
718
Occidental Petroleum
OXY
$55.9B
– –
-7,012
Closed -$511K
PCRX icon
719
Pacira BioSciences
PCRX
$993M
– –
-68,445
Closed -$6.08M
PEG icon
720
Public Service Enterprise Group
PEG
$37.6B
– –
-4,300
Closed -$180K
PFG icon
721
Principal Financial Group
PFG
$24.7B
– –
-4,700
Closed -$241K
PPG icon
722
PPG Industries
PPG
$26.2B
– –
-1,996
Closed -$225K
RIO icon
723
Rio Tinto
RIO
$163B
– –
-200
Closed -$8K
RNR icon
724
RenaissanceRe
RNR
$13.4B
– –
-800
Closed -$80K
ECHO
725
EchoStar
ECHO
$25.2B
– –
-116,193
Closed -$4.87M
27 28
29
30 31

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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.