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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 | |
|---|---|---|---|---|---|---|
51
Genworth Financial
GNW
$3.74B
| $32.6M | 0.7% |
8,734,153
+2,041,734
| +31% | +$9.45M |
|
52
MidCap Financial Investment
MFIC
$796M
| $32.5M | 0.69% |
2,075,332
+267,285
| +15% | +$4.57M |
|
53
Applied Industrial Technologies
AIT
$13.2B
| $32.3M | 0.69% |
796,880
+276,419
| +53% | +$11.3M |
|
54
American Eagle Outfitters
AEO
$2.99B
| $32.2M | 0.69% |
2,074,248
+65,737
| +3% | +$1.03M |
|
55
Oaktree Specialty Lending
OCSL
$1.12B
| $30.9M | 0.66% |
1,615,192
+196,181
| +14% | +$3.62M |
|
|
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $30.8M | 0.66% |
914,299
+221,566
| +32% | +$7.7M |
|
|
ITG
57
DELISTED
Investment Technology Group Inc
ITG
| $30.4M | 0.65% |
1,784,797
+397,883
| +29% | +$6.92M |
|
58
Patterson-UTI
PTEN
$3.87B
| $29.8M | 0.64% |
1,977,654
+250,651
| +15% | +$3.86M |
|
|
HTS
59
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $29.7M | 0.64% |
2,260,932
+545,687
| +32% | +$7.87M |
|
60
Brinker International
EAT
$9.84B
| $28.3M | 0.6% |
589,623
+209,073
| +55% | +$9.83M |
|
61
Ryman Hospitality Properties
RHP
$7.91B
| $27M | 0.58% |
522,128
+129,484
| +33% | +$6.92M |
|
|
WPX
62
DELISTED
WPX Energy, Inc.
WPX
| $26.9M | 0.58% |
4,692,671
+1,610,536
| +52% | +$12M |
|
63
Starwood Property Trust
STWD
$5.87B
| $26.3M | 0.56% |
1,278,522
+306,391
| +32% | +$6.3M |
|
64
Brink's
BCO
$4.6B
| $25.3M | 0.54% |
876,059
+210,498
| +32% | +$6.43M |
|
65
TETRA Technologies
TTI
$1.26B
| $24.6M | 0.53% |
3,273,583
-797,356
| -20% | -$6.2M |
|
|
HNT
66
DELISTED
HEALTH NET INC
HNT
| $23.6M | 0.5% |
344,894
+1,869
| +0.5% | +$120K |
|
|
67
Energizer
ENR
$1.47B
| $23.6M | 0.5% |
+692,831
| New | +$26.5M |
|
68
Enviri
NVRI
$639M
| $23M | 0.49% |
2,924,791
+681,442
| +30% | +$6.66M |
|
|
PMC
69
DELISTED
PharMerica Corporation
PMC
| $22.1M | 0.47% |
630,882
+147,675
| +31% | +$4.63M |
|
70
Dycom Industries
DY
$12.1B
| $21.8M | 0.47% |
311,945
+6,514
| +2% | +$518K |
|
|
PCH
71
DELISTED
PotlatchDeltic
PCH
| $19.9M | 0.42% |
656,518
+152,008
| +30% | +$4.76M |
|
|
MITT
72
TPG Mortgage Investment Trust
MITT
$224M
| $19.7M | 0.42% |
510,557
+121,675
| +31% | +$5.34M |
|
|
ANDV
73
DELISTED
Andeavor
ANDV
| $19.6M | 0.42% |
186,404
+43,464
| +30% | +$4.69M |
|
74
Travel + Leisure Co
TNL
$4.76B
| $19.1M | 0.41% |
582,359
+143,393
| +33% | +$4.95M |
|
75
Koppers
KOP
$990M
| $19M | 0.41% |
1,039,766
+122,541
| +13% | +$2.49M |
|
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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.