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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
ALXN
751
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,400
Closed -$243K
FRAN
752
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-25,986
Closed -$5.55M
SSI
753
DELISTED
Stage Stores Inc
SSI
– –
-231,270
Closed -$5.3M
APC
754
DELISTED
Anadarko Petroleum
APC
– –
-3,800
Closed -$315K
WFT
755
DELISTED
Weatherford International plc
WFT
– –
-615
Closed -$8K
NFX
756
DELISTED
Newfield Exploration
NFX
– –
-7,000
Closed -$246K
SONC
757
DELISTED
Sonic Corp
SONC
– –
-66,800
Closed -$2.12M
EGN
758
DELISTED
Energen
EGN
– –
-1,400
Closed -$92K
IPXL
759
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-117,180
Closed -$5.49M
LVNTA
760
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,425
Closed -$186K
CPN
761
DELISTED
Calpine Corporation
CPN
– –
-2,800
Closed -$64K
BWLD
762
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-300
Closed -$54K
POT
763
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-225
Closed -$7K
LVLT
764
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,000
Closed -$108K
ALR
765
DELISTED
Alere Inc
ALR
– –
-1,800
Closed -$88K
CST
766
DELISTED
CST Brands, Inc.
CST
– –
-1,200
Closed -$53K
HAR
767
DELISTED
Harman International Industries
HAR
– –
-32,500
Closed -$4.34M
APOL
768
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-2,800
Closed -$53K
ACW
769
DELISTED
Accuride Corp
ACW
– –
-402,200
Closed -$1.87M
SKUL
770
DELISTED
SKULLCANDY INC
SKUL
– –
-237,000
Closed -$2.68M
IHS
771
DELISTED
IHS INC CL-A COM STK
IHS
– –
-500
Closed -$57K
SNDK
772
DELISTED
SANDISK CORP
SNDK
– –
-1,200
Closed -$76K
PRE
773
DELISTED
PARTNERRE LTD
PRE
– –
-15
Closed -$2K
DMND
774
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-1,181
Closed -$38K
SFXE
775
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-499,800
Closed -$2.04M
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.