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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
+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
(+13%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$30.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21.5M |
| 3 |
Adtran
ADTN
|
+$20.3M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$20.2M |
| 5 |
Enviri
NVRI
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
TETRA Technologies
TTI
$1.15B
| $25.6M | 0.72% |
4,010,910
+116,439
| +3% | +$785K |
|
|
MAGN
52
Magnera Corp
MAGN
$489M
| $24.5M | 0.69% |
85,870
+2,248
| +3% | +$712K |
|
|
PVTB
53
DELISTED
PrivateBancorp Inc
PVTB
| $22.5M | 0.64% |
564,443
-30,660
| -5% | -$1.17M |
|
54
Koppers
KOP
$976M
| $22.4M | 0.63% |
904,569
+27,264
| +3% | +$660K |
|
|
HTS
55
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $21.8M | 0.62% |
1,337,321
+778,033
| +139% | +$14M |
|
56
Oaktree Specialty Lending
OCSL
$1.05B
| $21.4M | 0.6% |
1,088,225
+201,402
| +23% | +$4.22M |
|
|
CLDT
57
Chatham Lodging
CLDT
$614M
| $21.2M | 0.6% |
799,426
+309,946
| +63% | +$8.72M |
|
58
Brinker International
EAT
$9.66B
| $20.5M | 0.58% |
356,134
+41,466
| +13% | +$2.37M |
|
|
EVRI
59
DELISTED
Everi Holdings
EVRI
| $20.3M | 0.57% |
2,617,543
+384,115
| +17% | +$3M |
|
|
ISIL
60
DELISTED
Intersil Corp
ISIL
| $20.2M | 0.57% |
1,613,497
+287,389
| +22% | +$3.92M |
|
|
ANDV
61
DELISTED
Andeavor
ANDV
| $20M | 0.57% |
237,217
+43,242
| +22% | +$3.75M |
|
|
62
Enviri
NVRI
$651M
| $19.7M | 0.56% |
+1,194,927
| New | +$19.7M |
|
|
63
Adtran
ADTN
$718M
| $19.2M | 0.54% |
+1,183,474
| New | +$20.3M |
|
|
VSI
64
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.8M | 0.48% |
451,666
+82,729
| +22% | +$3.31M |
|
|
65
Patterson-UTI
PTEN
$3.9B
| $16.6M | 0.47% |
884,277
-359,956
| -29% | -$7.47M |
|
66
John Wiley & Sons Class A
WLY
$2.7B
| $16.4M | 0.46% |
301,210
+55,516
| +23% | +$3.22M |
|
67
Starwood Property Trust
STWD
$5.92B
| $16.3M | 0.46% |
756,775
+150,880
| +25% | +$3.58M |
|
68
Ryman Hospitality Properties
RHP
$8.31B
| $16.2M | 0.46% |
304,099
+55,863
| +23% | +$3.19M |
|
|
ZLTQ
69
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15.5M | 0.44% |
526,697
-2,250
| -0.4% | -$67.9K |
|
|
MITT
70
TPG Mortgage Investment Trust
MITT
$227M
| $15.4M | 0.44% |
297,861
+55,026
| +23% | +$3.1M |
|
71
Harmonic Inc
HLIT
$1.28B
| $14.9M | 0.42% |
2,188,677
+56,710
| +3% | +$404K |
|
72
Brink's
BCO
$4.76B
| $14.9M | 0.42% |
507,663
+94,986
| +23% | +$2.87M |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $13.9M | 0.39% |
+67,500
| New | +$14.2M |
|
74
Rayonier
RYN
$6.48B
| $13.8M | 0.39% |
+596,477
| New | +$14M |
|
75
Jack in the Box
JACK
$324M
| $13.2M | 0.37% |
149,775
-8,600
| -5% | -$773K |
|
Similar funds
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.