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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
+5.95%
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
$3.13B
AUM Growth
+$358M
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$39.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$23.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$17.8M |
| 4 |
Commercial Metals
CMC
|
+$13.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$18.5M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$16.5M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$15.5M |
| 4 |
ODP
ODP
ODP
|
+$12.8M |
| 5 |
ANDV
Andeavor
ANDV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Industrials | 18.37% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
76
DELISTED
Abiomed Inc
ABMD
| $10.8M | 0.34% |
+150,760
| New | +$8.18M |
|
77
Qorvo
QRVO
$8.66B
| $10.4M | 0.33% |
+130,800
| New | +$9.31M |
|
|
LOGM
78
DELISTED
LogMein, Inc.
LOGM
| $10.3M | 0.33% |
184,475
-100
| -0.1% | -$5.12K |
|
79
Neogen
NEOG
$2.48B
| $10.3M | 0.33% |
587,528
-800
| -0.1% | -$14.6K |
|
|
HTS
80
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.2M | 0.32% |
559,288
+94,028
| +20% | +$1.71M |
|
81
The Bancorp
TBBK
$2.92B
| $10.1M | 0.32% |
1,120,160
+2,602
| +0.2% | +$23.7K |
|
|
TBRG
82
DELISTED
TruBridge
TBRG
| $9.82M | 0.31% |
180,999
+431
| +0.2% | +$23.6K |
|
83
Comscore
SCOR
$111M
| $9.62M | 0.31% |
9,396
-15
| -0.2% | -$14.1K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.12T
| $9.25M | 0.3% |
64,100
+5,600
| +10% | +$824K |
|
|
PMC
85
DELISTED
PharMerica Corporation
PMC
| $9.16M | 0.29% |
324,983
+45,788
| +16% | +$1.14M |
|
86
Synaptics
SYNA
$4.14B
| $9.13M | 0.29% |
112,275
-200
| -0.2% | -$15.1K |
|
|
NTUS
87
DELISTED
Natus Medical Inc
NTUS
| $9.11M | 0.29% |
230,750
-400
| -0.2% | -$14.8K |
|
|
QLGC
88
DELISTED
QLOGIC CORP
QLGC
| $8.47M | 0.27% |
574,650
+206,300
| +56% | +$2.9M |
|
89
BJ's Restaurants
BJRI
$1.49B
| $8.14M | 0.26% |
+161,370
| New | +$7.94M |
|
|
IQNT
90
DELISTED
Inteliquent, Inc.
IQNT
| $7.68M | 0.25% |
488,189
-91,300
| -16% | -$1.56M |
|
|
SFR
91
DELISTED
Starwood Waypoint Homes
SFR
| $7.33M | 0.23% |
283,376
+47,952
| +20% | +$1.21M |
|
|
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.31M | 0.23% |
+281,540
| New | +$5.16M |
|
93
Take-Two Interactive
TTWO
$45B
| $7.27M | 0.23% |
285,690
+277,990
| +3,610% | +$7.57M |
|
94
Super Micro Computer
SMCI
$20B
| $7.14M | 0.23% |
2,151,000
-3,000
| -0.1% | -$11K |
|
95
Northrop Grumman
NOC
$81.1B
| $7.03M | 0.22% |
43,650
-11,600
| -21% | -$1.85M |
|
96
Intel
INTC
$509B
| $6.94M | 0.22% |
222,000
-5,000
| -2% | -$169K |
|
97
Aon
AON
$76B
| $6.64M | 0.21% |
69,100
-3,700
| -5% | -$358K |
|
98
Encompass Health
EHC
$12.5B
| $6.57M | 0.21% |
186,287
-2,012
| -1% | -$68.9K |
|
99
Cirrus Logic
CRUS
$6.17B
| $6.52M | 0.21% |
+196,030
| New | +$5.69M |
|
100
JPMorgan Chase
JPM
$951B
| $6.49M | 0.21% |
107,100
+25,900
| +32% | +$1.53M |
|
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Fuller & Thaler Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fuller & Thaler Asset Management held 764 positions worth $3.13B, up 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $235M of net new capital in Q1 2015, opening 159 new positions and adding to 181 existing holdings. Its largest new stake was Tidewater: 44,646 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Broadridge, an estimated $18.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2015 buy was Tidewater: 44,646 shares worth $27.6M.
- Fuller & Thaler Asset Management added most to KLX Inc. in Q1 2015, an estimated $17.8M increase.
- Fuller & Thaler Asset Management's biggest Q1 2015 reduction was Broadridge, cutting an estimated $18.5M.
- Fuller & Thaler Asset Management fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $16.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2015.
- Fuller & Thaler Asset Management opened 159 new positions and closed 121 in Q1 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.13B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.