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Fuller & Thaler Asset Management

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
Cap. Flow
+$649M
Cap. Flow %
16.78%
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$34.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$30.2M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$27M
4
CLH icon
Clean Harbors
CLH
+$26.2M
5
DLB icon
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
RYAM icon
Rayonier Advanced Materials
RYAM
+$15.6M
4
GPN icon
Global Payments
GPN
+$13.6M
5
DY icon
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
OCSL icon
51
Oaktree Specialty Lending
OCSL
$1.12B
$26.3M 0.68%
1,419,011
+330,786
+30% +$6.37M
CLDT
52
Chatham Lodging
CLDT
$607M
$26.1M 0.67%
1,214,369
+414,943
+52% +$10.3M
HTS
53
DELISTED
HATTERAS FINANCIAL CORP
HTS
$26M 0.67%
1,715,245
+377,924
+28% +$6.17M
MASI
54
DELISTED
Masimo
MASI
$24.3M 0.63%
629,559
-189,880
-23% -$7.76M
TTI icon
55
TETRA Technologies
TTI
$1.27B
$24.1M 0.62%
4,070,939
+60,029
+1% +$380K
CBT icon
56
Cabot Corp
CBT
$4.52B
$23.2M 0.6%
734,678
+733,478
+61,123% +$25.4M
PTEN icon
57
Patterson-UTI
PTEN
$3.83B
$22.7M 0.59%
1,727,003
+842,726
+95% +$13.4M
CATM
58
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$22.7M 0.59%
692,733
-49,337
-7% -$1.7M
DY icon
59
Dycom Industries
DY
$12B
$22.1M 0.57%
305,431
-186,567
-38% -$12.9M
WLY icon
60
John Wiley & Sons Class A
WLY
$2.72B
$21M 0.54%
418,818
+117,608
+39% +$6.11M
HNT
61
DELISTED
HEALTH NET INC
HNT
$20.7M 0.53%
343,025
-309,063
-47% -$20.5M
WPX
62
DELISTED
WPX Energy, Inc.
WPX
$20.4M 0.53%
+3,082,135
New +$25.8M
NVRI icon
63
Enviri
NVRI
$630M
$20.3M 0.53%
2,243,349
+1,048,422
+88% +$13.2M
TDW icon
64
Tidewater
TDW
$4.06B
$20.3M 0.52%
47,866
+10,566
+28% +$6.08M
EAT icon
65
Brinker International
EAT
$9.75B
$20M 0.52%
380,550
+24,416
+7% +$1.36M
STWD icon
66
Starwood Property Trust
STWD
$5.9B
$19.9M 0.52%
972,131
+215,356
+28% +$4.66M
AIT icon
67
Applied Industrial Technologies
AIT
$13.3B
$19.9M 0.51%
+520,461
New +$20.6M
RHP icon
68
Ryman Hospitality Properties
RHP
$7.84B
$19.3M 0.5%
392,644
+88,545
+29% +$4.74M
ITG
69
DELISTED
Investment Technology Group Inc
ITG
$18.5M 0.48%
1,386,914
+959,763
+225% +$17.8M
KOP icon
70
Koppers
KOP
$1.01B
$18.5M 0.48%
917,225
+12,656
+1% +$269K
BCO icon
71
Brink's
BCO
$4.65B
$18M 0.47%
665,561
+157,898
+31% +$4.53M
MITT
72
TPG Mortgage Investment Trust
MITT
$222M
$17.8M 0.46%
388,882
+91,021
+31% +$4.68M
ZLTQ
73
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$17.1M 0.44%
533,697
+7,000
+1% +$232K
EVRI
74
DELISTED
Everi Holdings
EVRI
$15.9M 0.41%
3,106,783
+489,240
+19% +$2.8M
PCH
75
DELISTED
PotlatchDeltic
PCH
$14.5M 0.38%
+504,510
New +$16.9M
1 2
3
4 5

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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.