We are live on
!
Find out more
Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.7%
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
$2.33B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$30M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$15.6M |
| 3 |
Genworth Financial
GNW
|
+$10.2M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$9.64M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$26M |
| 2 |
Cintas
CTAS
|
+$10.7M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$10.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$10.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.48B
| $8.34M | 0.36% |
+107,540
| New | +$8.31M |
|
77
VeriSign
VRSN
$26.4B
| $8.18M | 0.35% |
148,400
-47,500
| -24% | -$2.57M |
|
|
IQNT
78
DELISTED
Inteliquent, Inc.
IQNT
| $8.12M | 0.35% |
651,789
+27,900
| +4% | +$344K |
|
79
PBF Energy
PBF
$7.26B
| $8.08M | 0.35% |
336,595
+103,992
| +45% | +$2.74M |
|
80
Intel
INTC
$503B
| $7.98M | 0.34% |
229,200
+172,600
| +305% | +$5.84M |
|
81
Lands' End
LE
$397M
| $7.95M | 0.34% |
+193,380
| New | +$7.15M |
|
82
Cognex
CGNX
$11.2B
| $7.93M | 0.34% |
+393,940
| New | +$8.14M |
|
|
HES
83
DELISTED
Hess
HES
| $7.73M | 0.33% |
82,000
-16,100
| -16% | -$1.59M |
|
|
84
Ryman Hospitality Properties
RHP
$7.84B
| $7.68M | 0.33% |
162,317
-208,583
| -56% | -$10.1M |
|
|
FOE
85
DELISTED
Ferro Corporation
FOE
| $7.65M | 0.33% |
527,750
-800
| -0.2% | -$10.7K |
|
86
Pilgrim's Pride
PPC
$6.56B
| $7.59M | 0.33% |
248,350
+2,500
| +1% | +$75.5K |
|
|
PCYC
87
DELISTED
PHARMACYCLICS INC
PCYC
| $7.44M | 0.32% |
63,353
| – | – |
|
|
MOVE
88
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $7.26M | 0.31% |
346,600
-300
| -0.1% | -$4.51K |
|
89
Biogen
BIIB
$30.5B
| $7.14M | 0.31% |
21,600
+20,500
| +1,864% | +$6.76M |
|
|
NUVA
90
DELISTED
NuVasive, Inc.
NUVA
| $7.11M | 0.3% |
203,840
-112,273
| -36% | -$4M |
|
91
Accuray
ARAY
$33.8M
| $7.08M | 0.3% |
974,550
+519,950
| +114% | +$4.22M |
|
92
Comscore
SCOR
$113M
| $6.88M | 0.29% |
9,441
-10
| -0.1% | -$7.56K |
|
|
NTUS
93
DELISTED
Natus Medical Inc
NTUS
| $6.84M | 0.29% |
231,850
-35,925
| -13% | -$991K |
|
94
Nike
NKE
$62.3B
| $6.82M | 0.29% |
153,000
+133,600
| +689% | +$5.3M |
|
95
Constellation Brands
STZ
$22.6B
| $6.69M | 0.29% |
76,800
-14,500
| -16% | -$1.26M |
|
96
Pacira BioSciences
PCRX
$1.02B
| $6.65M | 0.29% |
68,650
-100
| -0.1% | -$9.73K |
|
|
HTS
97
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.58M | 0.28% |
366,358
-38,598
| -10% | -$750K |
|
98
Brink's
BCO
$4.65B
| $6.46M | 0.28% |
268,873
+37,763
| +16% | +$1.01M |
|
99
Aon
AON
$76.5B
| $6.42M | 0.28% |
73,200
-16,900
| -19% | -$1.48M |
|
|
CNVR
100
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.39M | 0.27% |
186,525
-200
| -0.1% | -$5.46K |
|
Similar funds
Fuller & Thaler Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fuller & Thaler Asset Management held 775 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2014 filing shows 140 new, 193 increased, 242 reduced and 138 closed positions. Its largest new stake was Rayonier Advanced Materials: 854,248 shares worth $28.1M. The largest sale was HITTITE MICROWAVE CORP, an estimated $26M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 854,248 shares worth $28.1M.
- Fuller & Thaler Asset Management added most to Genworth Financial in Q3 2014, an estimated $10.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2014 reduction was Cintas, cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $26M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2014.
- Fuller & Thaler Asset Management opened 140 new positions and closed 138 in Q3 2014.
- Fuller & Thaler Asset Management's portfolio value fell 1.3% quarter-over-quarter to $2.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.