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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
+7.56%
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
$2.78B
AUM Growth
+$444M
(+19%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$29.3M |
| 2 |
Kennametal
KMT
|
+$28.9M |
| 3 |
Patterson-UTI
PTEN
|
+$27.4M |
| 4 |
MRC
MRC Global
MRC
|
+$19.7M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
+$8.73M |
| 3 |
Carter's
CRI
|
+$8.34M |
| 4 |
Lands' End
LE
|
+$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Koppers
KOP
$987M
| $18.5M | 0.67% |
713,136
+133,969
| +23% | +$4.13M |
|
|
ARI
52
Apollo Commercial Real Estate
ARI
$873M
| $18M | 0.65% |
1,100,482
+234,746
| +27% | +$3.85M |
|
53
Oaktree Specialty Lending
OCSL
$1.06B
| $17.7M | 0.64% |
738,092
+163,169
| +28% | +$4.22M |
|
54
PBF Energy
PBF
$7.41B
| $17M | 0.61% |
637,739
+301,144
| +89% | +$7.84M |
|
|
RTI
55
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $16.5M | 0.6% |
653,893
+288,491
| +79% | +$6.78M |
|
|
JNS
56
DELISTED
Janus Capital Group Inc
JNS
| $16.4M | 0.59% |
1,015,155
+216,538
| +27% | +$3.25M |
|
|
ISIL
57
DELISTED
Intersil Corp
ISIL
| $16.2M | 0.58% |
1,118,408
+218,423
| +24% | +$2.9M |
|
58
Jack in the Box
JACK
$349M
| $16.1M | 0.58% |
201,285
-15,515
| -7% | -$1.13M |
|
|
ZLTQ
59
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15.7M | 0.57% |
561,847
-12,400
| -2% | -$323K |
|
|
IRF
60
DELISTED
INTL RECTIFIER CORP
IRF
| $15.5M | 0.56% |
387,413
-263
| -0.1% | -$10.4K |
|
61
Columbia Sportswear
COLM
$2.94B
| $15M | 0.54% |
336,510
+71,887
| +27% | +$2.93M |
|
|
VSI
62
DELISTED
Vitamin Shoppe Inc.
VSI
| $15M | 0.54% |
307,784
-63,885
| -17% | -$2.93M |
|
63
Dycom Industries
DY
$12.4B
| $14.3M | 0.52% |
407,578
+93,168
| +30% | +$2.79M |
|
|
CLDT
64
Chatham Lodging
CLDT
$621M
| $14.1M | 0.51% |
487,844
-132,081
| -21% | -$3.47M |
|
|
EVRI
65
DELISTED
Everi Holdings
EVRI
| $13.4M | 0.48% |
1,880,634
+446,693
| +31% | +$3.14M |
|
|
ODP
66
DELISTED
ODP
ODP
| $12.8M | 0.46% |
148,770
+58,780
| +65% | +$3.74M |
|
67
The Bancorp
TBBK
$3.01B
| $12.2M | 0.44% |
1,117,558
+28,918
| +3% | +$271K |
|
68
John Wiley & Sons Class A
WLY
$2.76B
| $12.1M | 0.44% |
204,980
+43,941
| +27% | +$2.53M |
|
69
Apple
AAPL
$4.51T
| $11.8M | 0.42% |
426,600
-100,400
| -19% | -$2.73M |
|
70
Nabors Industries
NBR
$1.18B
| $11.8M | 0.42% |
18,134
+18,022
| +16,091% | +$14.3M |
|
71
Starwood Property Trust
STWD
$6.01B
| $11.7M | 0.42% |
503,433
+108,191
| +27% | +$2.49M |
|
|
IQNT
72
DELISTED
Inteliquent, Inc.
IQNT
| $11.4M | 0.41% |
579,489
-72,300
| -11% | -$1.18M |
|
|
MITT
73
TPG Mortgage Investment Trust
MITT
$223M
| $11.3M | 0.41% |
202,015
+42,829
| +27% | +$2.44M |
|
|
TBRG
74
DELISTED
TruBridge
TBRG
| $11M | 0.4% |
180,568
-10,675
| -6% | -$648K |
|
75
Neogen
NEOG
$2.53B
| $10.9M | 0.39% |
588,328
-1,333
| -0.2% | -$21.9K |
|
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Fuller & Thaler Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fuller & Thaler Asset Management held 702 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $321M of net new capital in Q4 2014, opening 65 new positions and adding to 242 existing holdings. Its largest new stake was KLX Inc.: 833,824 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sally Beauty Holdings, an estimated $8.73M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2014 buy was KLX Inc.: 833,824 shares worth $29M.
- Fuller & Thaler Asset Management added most to Patterson-UTI in Q4 2014, an estimated $27.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2014 reduction was Sally Beauty Holdings, cutting an estimated $8.73M.
- Fuller & Thaler Asset Management fully exited Gentherm in Q4 2014, selling an estimated $9.22M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $2.78B portfolio in Q4 2014.
- Fuller & Thaler Asset Management opened 65 new positions and closed 97 in Q4 2014.
- Fuller & Thaler Asset Management's portfolio value rose 19% quarter-over-quarter to $2.78B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.