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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
+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
Cap. Flow
+$353M
Cap. Flow %
9.98%
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$30.1M
2
BEAV
B/E Aerospace Inc
BEAV
+$21.5M
3
ADTN icon
Adtran
ADTN
+$20.3M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$20.2M
5
NVRI icon
Enviri
NVRI
+$19.7M

Top Sells

Rank Stock Value
1
NBR icon
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
PTEN icon
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
SMCI icon
726
Super Micro Computer
SMCI
$19.6B
– –
-2,151,000
Closed -$7.14M
SSNC icon
727
SS&C Technologies
SSNC
$18.6B
– –
-1,800
Closed -$56K
SU icon
728
Suncor Energy
SU
$74.2B
– –
-180
Closed -$5K
TECK icon
729
Teck Resources
TECK
$32.4B
– –
-150
Closed -$2K
TLYS icon
730
Tilly's
TLYS
$127M
– –
-247,100
Closed -$3.87M
TRGP icon
731
Targa Resources
TRGP
$55.8B
– –
-600
Closed -$57K
TRIP icon
732
TripAdvisor
TRIP
$1.63B
– –
-2,300
Closed -$191K
TROW icon
733
T. Rowe Price
TROW
$24.5B
– –
-1,200
Closed -$97K
TS icon
734
Tenaris
TS
$28.8B
– –
-200
Closed -$6K
TT icon
735
Trane Technologies
TT
$106B
– –
-65
Closed -$4K
VALE icon
736
Vale
VALE
$63.6B
– –
-750
Closed -$4K
VOYA icon
737
Voya Financial
VOYA
$9.08B
– –
-1,900
Closed -$82K
WBA
738
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,200
Closed -$525K
WEN icon
739
Wendy's
WEN
$1.52B
– –
-580,175
Closed -$6.32M
WFC icon
740
Wells Fargo
WFC
$270B
– –
-30,000
Closed -$1.63M
WHR icon
741
Whirlpool
WHR
$2.93B
– –
-1,200
Closed -$242K
ZBH icon
742
Zimmer Biomet
ZBH
$19B
– –
-1,236
Closed -$141K
ZG icon
743
Zillow
ZG
$8.44B
– –
-4,200
Closed -$140K
ZION icon
744
Zions Bancorporation
ZION
$10.5B
– –
-4,500
Closed -$122K
SAVE
745
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,100
Closed -$85K
CTHR
746
DELISTED
Charles & Colvard Ltd
CTHR
– –
-6,640
Closed -$78K
CTXS
747
DELISTED
Citrix Systems Inc
CTXS
– –
-1,884
Closed -$96K
TVTY
748
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-225,150
Closed -$4.43M
XEC
749
DELISTED
CIMAREX ENERGY CO
XEC
– –
-900
Closed -$104K
MXIM
750
DELISTED
Maxim Integrated Products
MXIM
– –
-2,900
Closed -$101K
28 29
30
31 32

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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.