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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 | |
|---|---|---|---|---|---|---|
726
Citi Trends
CTRN
$600M
| – | – |
-118,300
| Closed | -$2.77M |
|
727
CoreCivic
CXW
$3.19B
| – | – |
-100
| Closed | -$3K |
|
728
Dillards
DDS
$9.74B
| – | – |
-1,100
| Closed | -$96K |
|
729
Danaher
DHR
$144B
| – | – |
-8,629
| Closed | -$494K |
|
730
Dick's Sporting Goods
DKS
$18.6B
| – | – |
-3,600
| Closed | -$179K |
|
731
Dorman Products
DORM
$4.15B
| – | – |
-700
| Closed | -$36K |
|
732
Encompass Health
EHC
$12.5B
| – | – |
-69,135
| Closed | -$2.11M |
|
733
EnerSys
ENS
$7.04B
| – | – |
-400
| Closed | -$21K |
|
734
First Financial Bankshares
FFIN
$4.97B
| – | – |
-1,200
| Closed | -$19K |
|
735
Flotek Industries
FTK
$1.31B
| – | – |
-50,867
| Closed | -$5.1M |
|
736
Fortinet
FTNT
$117B
| – | – |
-7,000
| Closed | -$59K |
|
737
G-III Apparel Group
GIII
$1.5B
| – | – |
-135,250
| Closed | -$8.34M |
|
738
GoPro
GPRO
$123M
| – | – |
-2,100
| Closed | -$66K |
|
|
HES
739
DELISTED
Hess
HES
| – | – |
-36,500
| Closed | -$1.83M |
|
740
HealthEquity
HQY
$8.79B
| – | – |
-100
| Closed | -$3K |
|
741
Heartland Express
HTLD
$951M
| – | – |
-1,000
| Closed | -$20K |
|
742
HubSpot
HUBS
$10.4B
| – | – |
-100
| Closed | -$5K |
|
|
JWN
743
DELISTED
Nordstrom
JWN
| – | – |
-5,600
| Closed | -$402K |
|
744
Kaiser Aluminum
KALU
$3.03B
| – | – |
-900
| Closed | -$72K |
|
745
Kforce
KFRC
$1.06B
| – | – |
-195,140
| Closed | -$5.13M |
|
746
Kohl's
KSS
$2.19B
| – | – |
-3,100
| Closed | -$144K |
|
747
Grand Canyon Education
LOPE
$3.97B
| – | – |
-100
| Closed | -$4K |
|
748
lululemon athletica
LULU
$14.5B
| – | – |
-4,000
| Closed | -$203K |
|
749
Macy's
M
$6.73B
| – | – |
-11,900
| Closed | -$611K |
|
750
Magnite
MGNI
$3.59B
| – | – |
-162,150
| Closed | -$2.36M |
|
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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.