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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
+5.95%
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
Cap. Flow
+$235M
Cap. Flow %
7.49%
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$39.7M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$23.5M
3
KLXI
KLX Inc.
KLXI
+$17.8M
4
CMC icon
Commercial Metals
CMC
+$13.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.7M

Top Sells

Rank Stock Value
1
BR icon
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
CHK
726
DELISTED
Chesapeake Energy Corporation
CHK
– –
-24
Closed -$92K
TIVO
727
DELISTED
Tivo Inc
TIVO
– –
-3,000
Closed -$68K
SRCI
728
DELISTED
SRC Energy Inc
SRCI
– –
-247,600
Closed -$3.1M
PES
729
DELISTED
Pioneer Energy Services Corp.
PES
– –
-217,900
Closed -$1.21M
LLL
730
DELISTED
L3 Technologies, Inc.
LLL
– –
-350
Closed -$44K
ARRS
731
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-4,800
Closed -$145K
ICON
732
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-100
Closed -$34K
DNB
733
DELISTED
Dun & Bradstreet
DNB
– –
-1,800
Closed -$218K
EVHC
734
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,236
Closed -$128K
TWX
735
DELISTED
Time Warner Inc
TWX
– –
-1,400
Closed -$120K
SNI
736
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,700
Closed -$128K
CUDA
737
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-146,600
Closed -$5.25M
BRCD
738
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-6,700
Closed -$79K
STJ
739
DELISTED
St Jude Medical
STJ
– –
-1,800
Closed -$117K
TUBE
740
DELISTED
TubeMogul, Inc.
TUBE
– –
-76,900
Closed -$1.73M
CRC
741
DELISTED
California Resources Corporation
CRC
– –
-272
Closed -$15K
MHFI
742
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-9,300
Closed -$828K
GMCR
743
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,700
Closed -$225K
NES
744
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-121,450
Closed -$674K
HUB.B
745
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-300
Closed -$32K
PLNR
746
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-163,300
Closed -$1.37M
STRI
747
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
1
-236,699
-100% -$383K
NOR
748
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-59,271
Closed -$1.46M
MWV
749
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,400
Closed -$62K
ARUN
750
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-3,800
Closed -$69K
27 28 29
30
31

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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.