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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
+5.95%
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
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$39.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$23.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$17.8M |
| 4 |
Commercial Metals
CMC
|
+$13.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $22.4M | 0.72% |
596,576
+100,500
| +20% | +$3.7M |
|
|
JNS
52
DELISTED
Janus Capital Group Inc
JNS
| $21M | 0.67% |
1,219,509
+204,354
| +20% | +$3.49M |
|
|
PVTB
53
DELISTED
PrivateBancorp Inc
PVTB
| $20.9M | 0.67% |
595,103
-43,764
| -7% | -$1.48M |
|
|
ITG
54
DELISTED
Investment Technology Group Inc
ITG
| $20.9M | 0.67% |
688,291
-271,330
| -28% | -$6.24M |
|
55
Oaktree Specialty Lending
OCSL
$1.12B
| $19.4M | 0.62% |
886,823
+148,731
| +20% | +$3.34M |
|
56
Brinker International
EAT
$9.75B
| $19.4M | 0.62% |
314,668
-116,407
| -27% | -$7M |
|
|
ISIL
57
DELISTED
Intersil Corp
ISIL
| $19M | 0.61% |
1,326,108
+207,700
| +19% | +$3.08M |
|
|
ANDV
58
DELISTED
Andeavor
ANDV
| $17.7M | 0.57% |
193,975
-141,411
| -42% | -$11.9M |
|
59
Koppers
KOP
$1.01B
| $17.3M | 0.55% |
877,305
+164,169
| +23% | +$3.3M |
|
|
EVRI
60
DELISTED
Everi Holdings
EVRI
| $17M | 0.54% |
2,233,428
+352,794
| +19% | +$2.51M |
|
|
ZLTQ
61
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $16.3M | 0.52% |
528,947
-32,900
| -6% | -$1.05M |
|
62
Harmonic Inc
HLIT
$1.27B
| $15.8M | 0.5% |
2,131,967
-647,869
| -23% | -$4.81M |
|
|
VSI
63
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.2M | 0.48% |
368,937
+61,153
| +20% | +$2.58M |
|
64
Jack in the Box
JACK
$331M
| $15.2M | 0.48% |
158,375
-42,910
| -21% | -$3.89M |
|
65
Ryman Hospitality Properties
RHP
$7.84B
| $15.1M | 0.48% |
248,236
+41,569
| +20% | +$2.41M |
|
66
John Wiley & Sons Class A
WLY
$2.72B
| $15M | 0.48% |
245,694
+40,714
| +20% | +$2.5M |
|
67
Nabors Industries
NBR
$1.23B
| $14.8M | 0.47% |
21,619
+3,485
| +19% | +$2.12M |
|
68
Starwood Property Trust
STWD
$5.9B
| $14.7M | 0.47% |
605,895
+102,462
| +20% | +$2.46M |
|
|
CLDT
69
Chatham Lodging
CLDT
$607M
| $14.4M | 0.46% |
489,480
+1,636
| +0.3% | +$49.1K |
|
|
MITT
70
TPG Mortgage Investment Trust
MITT
$222M
| $13.7M | 0.44% |
242,835
+40,820
| +20% | +$2.28M |
|
|
INFN
71
DELISTED
Infinera Corporation Common Stock
INFN
| $13.3M | 0.43% |
677,600
-900
| -0.1% | -$15.1K |
|
72
Apple
AAPL
$4.56T
| $13.2M | 0.42% |
423,400
-3,200
| -0.8% | -$96.6K |
|
73
Travel + Leisure Co
TNL
$4.74B
| $11.6M | 0.37% |
283,660
+45,614
| +19% | +$1.82M |
|
|
SKX
74
DELISTED
Skechers
SKX
| $11.6M | 0.37% |
482,415
+2,400
| +0.5% | +$51.6K |
|
75
Brink's
BCO
$4.65B
| $11.4M | 0.36% |
412,677
+69,783
| +20% | +$1.79M |
|
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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.