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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
MACK
801
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-59,991
Closed -$5.84M
DD
802
DELISTED
Du Pont De Nemours E I
DD
– –
-14,742
Closed -$895K
LOCK
803
DELISTED
LifeLock, Inc.
LOCK
– –
-107
Closed -$2K
COWN
804
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-91
Closed -$2K
AMSG
805
DELISTED
Amsurg Corp
AMSG
– –
-45
Closed -$3K
N
806
DELISTED
Netsuite Inc
N
– –
-1,000
Closed -$92K
RAX
807
DELISTED
Rackspace Hosting Inc
RAX
– –
-900
Closed -$33K
SZMK
808
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-291,800
Closed -$2.07M
EMC
809
DELISTED
EMC CORPORATION
EMC
– –
-23,800
Closed -$628K
QLGC
810
DELISTED
QLOGIC CORP
QLGC
– –
-540,550
Closed -$7.67M
FSYS
811
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-322,800
Closed -$2.42M
ARO
812
DELISTED
Aeropostale Inc
ARO
– –
-671,200
Closed -$1.09M
BLT
813
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-124
Closed -$1K
SWI
814
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-700
Closed -$32K
BRCM
815
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,100
Closed -$263K
OVTI
816
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-92
Closed -$2K
TW
817
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-800
Closed -$101K
FSL
818
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-1,300
Closed -$52K
MSO
819
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-476,400
Closed -$2.97M
PSEM
820
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-135
Closed -$2K
PLL
821
DELISTED
PALL CORP
PLL
– –
-700
Closed -$87K
OCR
822
DELISTED
OMNICARE INC
OCR
– –
-1,200
Closed -$113K
DTV
823
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-40,300
Closed -$3.74M
KRFT
824
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,200
Closed -$272K
RKT
825
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1,600
Closed -$96K
30 31 32
33
34

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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.