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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
+5.71%
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
MTSN
801
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-513,700
Closed -$1.2M
AFFX
802
DELISTED
Affymetrix Inc
AFFX
– –
-497,388
Closed -$4.25M
RLD
803
DELISTED
REALD INC COM STK
RLD
– –
-367,100
Closed -$3.53M
RENT
804
DELISTED
RENTRAK CORP
RENT
– –
-90,050
Closed -$4.87M
HUB.B
805
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,500
Closed -$127K
HCC
806
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-686,895
Closed -$53.2M
CYBX
807
DELISTED
CYBERONICS INC
CYBX
– –
-1,200
Closed -$73K
AVSR
808
DELISTED
AVISTAR COMMUNICATIONS CORP
AVSR
– –
-683,000
Closed -$1K
EFII
809
DELISTED
Electronics for Imaging
EFII
– –
-100
Closed -$4K
SPLS
810
DELISTED
Staples Inc
SPLS
– –
-26,800
Closed -$314K
MWW
811
DELISTED
Monster Worldwide Inc
MWW
– –
-400,600
Closed -$2.57M
HTCH
812
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-229,850
Closed -$368K
RPRX
813
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-168,800
Closed -$1.25M
29 30 31 32
33

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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.