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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
NSC icon
726
Norfolk Southern
NSC
$75.1B
– –
-1,300
Closed -$114K
OIS icon
727
Oil States International
OIS
$491M
– –
-4,200
Closed -$156K
ON icon
728
ON Semiconductor
ON
$31.6B
– –
-3,400
Closed -$40K
ORCL icon
729
Oracle
ORCL
$423B
– –
-12,100
Closed -$488K
OSPN icon
730
OneSpan
OSPN
$618M
– –
-260,500
Closed -$7.86M
PARA
731
DELISTED
Paramount Global Class B
PARA
– –
-12,000
Closed -$666K
PCAR icon
732
PACCAR
PCAR
$70.1B
– –
-5,700
Closed -$242K
PENN icon
733
PENN Entertainment
PENN
$2.71B
– –
-166,463
Closed -$3.06M
PH icon
734
Parker-Hannifin
PH
$135B
– –
-1,800
Closed -$209K
PRA
735
DELISTED
ProAssurance
PRA
– –
-30
Closed -$1K
PSA icon
736
Public Storage
PSA
$61.3B
– –
-800
Closed -$147K
QCOM icon
737
Qualcomm
QCOM
$176B
– –
-15,500
Closed -$971K
QLYS icon
738
Qualys
QLYS
$6.35B
– –
-700
Closed -$28K
QRVO icon
739
Qorvo
QRVO
$8.74B
– –
-128,125
Closed -$10.3M
RAIL icon
740
FreightCar America
RAIL
$260M
– –
-95,150
Closed -$1.99M
REGN icon
741
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-300
Closed -$153K
RGA icon
742
Reinsurance Group of America
RGA
$16.1B
– –
-400
Closed -$38K
RJF icon
743
Raymond James Financial
RJF
$34B
– –
-3,900
Closed -$155K
SCI icon
744
Service Corp International
SCI
$11.6B
– –
-2,800
Closed -$82K
SCOR icon
745
Comscore
SCOR
$109M
– –
-9,396
Closed -$10M
SEM
746
DELISTED
Select Medical
SEM
– –
-334
Closed -$3K
SIRI icon
747
SiriusXM
SIRI
$10.1B
– –
-4,600
Closed -$172K
SLB icon
748
SLB Ltd
SLB
$75B
– –
-9,200
Closed -$793K
SNA icon
749
Snap-on
SNA
$21.5B
– –
-600
Closed -$96K
SNBR
750
DELISTED
Sleep Number
SNBR
– –
-173,320
Closed -$5.21M
28 29
30
31 32

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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.