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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 | |
|---|---|---|---|---|---|---|
701
Hackett Group
HCKT
$287M
| – | – |
-191
| Closed | -$3K |
|
702
Helen of Troy
HELE
$693M
| – | – |
-58,140
| Closed | -$5.67M |
|
|
HOLX
703
DELISTED
Hologic
HOLX
| – | – |
-1,200
| Closed | -$46K |
|
704
Humana
HUM
$46.2B
| – | – |
-2,200
| Closed | -$421K |
|
705
InterDigital
IDCC
$8.89B
| – | – |
-700
| Closed | -$40K |
|
706
Illumina
ILMN
$28.4B
| – | – |
-720
| Closed | -$153K |
|
707
ITT
ITT
$19.1B
| – | – |
-97,050
| Closed | -$4.06M |
|
708
JetBlue
JBLU
$2.29B
| – | – |
-6,700
| Closed | -$139K |
|
709
KLA
KLAC
$259B
| – | – |
-9,000
| Closed | -$51K |
|
710
Coca-Cola
KO
$375B
| – | – |
-13,100
| Closed | -$514K |
|
711
Loews
L
$23.6B
| – | – |
-5,900
| Closed | -$227K |
|
712
LCI Industries
LCII
$2.65B
| – | – |
-43
| Closed | -$2K |
|
713
L3Harris
LHX
$53.4B
| – | – |
-1,500
| Closed | -$115K |
|
714
Lumen
LUMN
$6.44B
| – | – |
-10,600
| Closed | -$311K |
|
715
Mondelez International
MDLZ
$79.9B
| – | – |
-6,400
| Closed | -$263K |
|
716
MiMedx Group
MDXG
$633M
| – | – |
-202
| Closed | -$2K |
|
717
Methode Electronics
MEI
$592M
| – | – |
-854
| Closed | -$23K |
|
|
KG
718
Kestrel Group
KG
$69M
| – | – |
-7
| Closed | -$2K |
|
719
Monster Beverage
MNST
$88.5B
| – | – |
-36,000
| Closed | -$804K |
|
720
Merck
MRK
$318B
| – | – |
-27,353
| Closed | -$1.49M |
|
721
Microsoft
MSFT
$3.71T
| – | – |
-18,131
| Closed | -$800K |
|
722
Madison Square Garden
MSGS
$9.39B
| – | – |
-701
| Closed | -$42K |
|
723
Matrix Service
MTRX
$335M
| – | – |
-106
| Closed | -$2K |
|
724
Murphy Oil
MUR
$4.78B
| – | – |
-3,600
| Closed | -$150K |
|
725
New Jersey Resources
NJR
$5.58B
| – | – |
-1,200
| Closed | -$33K |
|
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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.