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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
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
$2.78B
AUM Growth
+$444M
(+19%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$29.3M |
| 2 |
Kennametal
KMT
|
+$28.9M |
| 3 |
Patterson-UTI
PTEN
|
+$27.4M |
| 4 |
MRC
MRC Global
MRC
|
+$19.7M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
+$8.73M |
| 3 |
Carter's
CRI
|
+$8.34M |
| 4 |
Lands' End
LE
|
+$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryman Hospitality Properties
RHP
$8.05B
| $10.9M | 0.39% |
206,667
+44,350
| +27% | +$2.21M |
|
|
INFN
77
DELISTED
Infinera Corporation Common Stock
INFN
| $9.99M | 0.36% |
678,500
+205,800
| +44% | +$2.72M |
|
|
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
| $9.59M | 0.35% |
203,340
-500
| -0.2% | -$20.8K |
|
79
Travel + Leisure Co
TNL
$4.77B
| $9.22M | 0.33% |
238,046
-27,978
| -11% | -$1.01M |
|
|
LOGM
80
DELISTED
LogMein, Inc.
LOGM
| $9.11M | 0.33% |
184,575
-400
| -0.2% | -$19.2K |
|
|
AMED
81
DELISTED
Amedisys
AMED
| $8.91M | 0.32% |
+303,520
| New | +$7.49M |
|
|
SKX
82
DELISTED
Skechers
SKX
| $8.84M | 0.32% |
480,015
-1,500
| -0.3% | -$28K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.12T
| $8.78M | 0.32% |
58,500
-11,100
| -16% | -$1.6M |
|
84
Comscore
SCOR
$114M
| $8.74M | 0.31% |
9,411
-30
| -0.3% | -$25.2K |
|
|
HTS
85
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.57M | 0.31% |
465,260
+98,902
| +27% | +$1.87M |
|
|
RFMD
86
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.55M | 0.31% |
515,600
-3,500
| -0.7% | -$46.7K |
|
87
Brink's
BCO
$4.77B
| $8.37M | 0.3% |
342,894
+74,021
| +28% | +$1.66M |
|
|
NTUS
88
DELISTED
Natus Medical Inc
NTUS
| $8.33M | 0.3% |
231,150
-700
| -0.3% | -$23.5K |
|
89
Intel
INTC
$510B
| $8.24M | 0.3% |
227,000
-2,200
| -1% | -$76.5K |
|
90
Northrop Grumman
NOC
$79.2B
| $8.14M | 0.29% |
55,250
-10,800
| -16% | -$1.48M |
|
91
Pilgrim's Pride
PPC
$6.33B
| $8.09M | 0.29% |
246,850
-1,500
| -0.6% | -$47.4K |
|
92
OneSpan
OSPN
$601M
| $8.06M | 0.29% |
285,800
+79,900
| +39% | +$1.98M |
|
|
PCYC
93
DELISTED
PHARMACYCLICS INC
PCYC
| $7.87M | 0.28% |
64,353
+1,000
| +2% | +$128K |
|
94
Synaptics
SYNA
$4.16B
| $7.74M | 0.28% |
112,475
-36,700
| -25% | -$2.46M |
|
95
Super Micro Computer
SMCI
$19.6B
| $7.51M | 0.27% |
2,154,000
-6,000
| -0.3% | -$18.7K |
|
96
Aon
AON
$76.4B
| $6.9M | 0.25% |
72,800
-400
| -0.5% | -$35.8K |
|
|
FOE
97
DELISTED
Ferro Corporation
FOE
| $6.82M | 0.25% |
526,150
-1,600
| -0.3% | -$21K |
|
|
RENT
98
DELISTED
RENTRAK CORP
RENT
| $6.43M | 0.23% |
88,350
+1,300
| +1% | +$98.2K |
|
|
TUES
99
DELISTED
Tuesday Morning Corp
TUES
| $6.29M | 0.23% |
289,700
+4,300
| +2% | +$87.4K |
|
|
SFR
100
DELISTED
Starwood Waypoint Homes
SFR
| $6.21M | 0.22% |
235,424
+51,074
| +28% | +$1.32M |
|
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Fuller & Thaler Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fuller & Thaler Asset Management held 702 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $321M of net new capital in Q4 2014, opening 65 new positions and adding to 242 existing holdings. Its largest new stake was KLX Inc.: 833,824 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sally Beauty Holdings, an estimated $8.73M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2014 buy was KLX Inc.: 833,824 shares worth $29M.
- Fuller & Thaler Asset Management added most to Patterson-UTI in Q4 2014, an estimated $27.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2014 reduction was Sally Beauty Holdings, cutting an estimated $8.73M.
- Fuller & Thaler Asset Management fully exited Gentherm in Q4 2014, selling an estimated $9.22M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $2.78B portfolio in Q4 2014.
- Fuller & Thaler Asset Management opened 65 new positions and closed 97 in Q4 2014.
- Fuller & Thaler Asset Management's portfolio value rose 19% quarter-over-quarter to $2.78B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.