We are live on ! Find out more
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
+5.71%
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
Cap. Flow
+$673M
Cap. Flow %
14.39%
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
ENR icon
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
GPN icon
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
MIDD icon
751
Middleby
MIDD
$6.08B
– –
-500
Closed -$53K
MNRO icon
752
Monro
MNRO
$398M
– –
-100
Closed -$7K
MOH icon
753
Molina Healthcare
MOH
$10.3B
– –
-106,475
Closed -$7.33M
MSA icon
754
Mine Safety
MSA
$7.49B
– –
-400
Closed -$16K
NUS icon
755
Nu Skin
NUS
$267M
– –
-800
Closed -$33K
OLED icon
756
Universal Display
OLED
$4.19B
– –
-400
Closed -$14K
PII icon
757
Polaris
PII
$4.07B
– –
-600
Closed -$72K
PPC icon
758
Pilgrim's Pride
PPC
$6.54B
– –
-4,400
Closed -$91K
RLI icon
759
RLI Corp
RLI
$5.89B
– –
-600
Closed -$16K
RYAM icon
760
Rayonier Advanced Materials
RYAM
$610M
– –
-387,448
Closed -$2.37M
SANW
761
DELISTED
S&W Seed Co
SANW
– –
-8,826
Closed -$771K
SCS
762
DELISTED
Steelcase
SCS
– –
-200
Closed -$4K
SYF icon
763
Synchrony
SYF
$25.6B
– –
-800
Closed -$25K
TDY icon
764
Teledyne Technologies
TDY
$32B
– –
-300
Closed -$27K
URBN icon
765
Urban Outfitters
URBN
$6.59B
– –
-1,600
Closed -$47K
USNA icon
766
Usana Health Sciences
USNA
$286M
– –
-1,200
Closed -$80K
VAC icon
767
Marriott Vacations Worldwide
VAC
$4.25B
– –
-800
Closed -$55K
VRSK icon
768
Verisk Analytics
VRSK
$25B
– –
-50,100
Closed -$3.7M
VYX icon
769
NCR Voyix
VYX
$1.14B
– –
-4,564
Closed -$64K
WAB icon
770
Wabtec
WAB
$49.3B
– –
-2,200
Closed -$194K
WCN
771
Waste Connections
WCN
$42B
– –
-1,350
Closed -$44K
WOR icon
772
Worthington Enterprises
WOR
$2.86B
– –
-324
Closed -$5K
BCPC
773
Balchem Corp
BCPC
$5.72B
– –
-500
Closed -$30K
BECN
774
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-100
Closed -$3K
BIG
775
DELISTED
Big Lots, Inc.
BIG
– –
-1,500
Closed -$72K
29 30
31
32 33

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.