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
WRK
776
DELISTED
WestRock Company
WRK
– –
-2,553
Closed -$118K
RAD
777
DELISTED
Rite Aid Corporation
RAD
– –
-1,085
Closed -$132K
SYNH
778
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-400
Closed -$16K
BBQ
779
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-124,630
Closed -$1.61M
MGLN
780
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-300
Closed -$17K
STAY
781
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-200
Closed -$3K
CMD
782
DELISTED
Cantel Medical Corporation
CMD
– –
-700
Closed -$40K
AMTD
783
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9,700
Closed -$309K
TVPT
784
DELISTED
Travelport Worldwide Limited
TVPT
– –
-18,400
Closed -$243K
FNGN
785
DELISTED
Financial Engines, Inc.
FNGN
– –
-700
Closed -$21K
OA
786
DELISTED
Orbital ATK, Inc.
OA
– –
-600
Closed -$43K
LQ
787
DELISTED
La Quinta Holdings Inc.
LQ
– –
-300
Closed -$5K
LNCE
788
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,200
Closed -$40K
RGC
789
DELISTED
Regal Entertainment Group
RGC
– –
-2,800
Closed -$52K
BWLD
790
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-500
Closed -$97K
WFM
791
DELISTED
Whole Foods Market Inc
WFM
– –
-5,400
Closed -$171K
RAI
792
DELISTED
Reynolds American Inc
RAI
– –
-5,400
Closed -$239K
PNRA
793
DELISTED
Panera Bread Co
PNRA
– –
-1,100
Closed -$213K
VAL
794
DELISTED
Valspar
VAL
– –
-700
Closed -$50K
ISLE
795
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-148,100
Closed -$2.58M
SCAI
796
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-400
Closed -$13K
CLC
797
DELISTED
Clarcor
CLC
– –
-100
Closed -$5K
VA
798
DELISTED
Virgin America Inc.
VA
– –
-225,050
Closed -$7.7M
BLOX
799
DELISTED
Infoblox Inc
BLOX
– –
-239,970
Closed -$3.83M
AFOP
800
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-107,600
Closed -$1.84M
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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.