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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
+5.71%
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
(+21%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CEB
701
DELISTED
CEB Inc.
CEB
| $18K | ﹤0.01% |
300
| – | – |
|
702
United States Lime & Minerals
USLM
$3.44B
| $16K | ﹤0.01% |
+1,500
| New | +$15.3K |
|
703
Nature's Sunshine
NATR
$288M
| $14K | ﹤0.01% |
+1,403
| New | +$16.3K |
|
704
Omega Flex
OFLX
$312M
| $13K | ﹤0.01% |
+400
| New | +$15.4K |
|
705
iShares Russell 2000 ETF
IWM
$83B
| $7K | ﹤0.01% |
63
-181
| -74% | -$20.9K |
|
|
OLBK
706
DELISTED
Old Line Bancshares, Inc.
OLBK
| $7K | ﹤0.01% |
+400
| New | +$7.04K |
|
707
Applied Optoelectronics
AAOI
$10.9B
| – | – |
-179,900
| Closed | -$3.38M |
|
708
Axcelis
ACLS
$4.31B
| – | – |
-182,025
| Closed | -$1.94M |
|
709
Akamai
AKAM
$16.1B
| – | – |
-36,200
| Closed | -$2.5M |
|
|
ALX
710
Alexander's
ALX
$1.41B
| – | – |
-20
| Closed | -$7K |
|
711
Arista Networks
ANET
$238B
| – | – |
-12,800
| Closed | -$49K |
|
712
Abercrombie & Fitch
ANF
$5B
| – | – |
-2,400
| Closed | -$51K |
|
713
Aon
AON
$76B
| – | – |
-22,800
| Closed | -$2.02M |
|
714
Amphenol
APH
$209B
| – | – |
-5,200
| Closed | -$66K |
|
715
Apogee Enterprises
APOG
$908M
| – | – |
-100
| Closed | -$4K |
|
716
BJ's Restaurants
BJRI
$1.48B
| – | – |
-92,870
| Closed | -$4M |
|
717
Buckle
BKE
$2.37B
| – | – |
-2,100
| Closed | -$78K |
|
718
Blackbaud
BLKB
$2.08B
| – | – |
-300
| Closed | -$17K |
|
719
Broadwind
BWEN
$109M
| – | – |
-240,114
| Closed | -$497K |
|
720
Cal-Maine
CALM
$3.99B
| – | – |
-700
| Closed | -$38K |
|
721
Cracker Barrel
CBRL
$1.29B
| – | – |
-700
| Closed | -$103K |
|
722
CF Industries
CF
$17.3B
| – | – |
-2,900
| Closed | -$130K |
|
723
Cummins
CMI
$88.7B
| – | – |
-1,700
| Closed | -$185K |
|
724
Compass Minerals
CMP
$1.15B
| – | – |
-200
| Closed | -$16K |
|
725
Crocs
CROX
$6.55B
| – | – |
-342,130
| Closed | -$4.42M |
|
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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.