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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
+3.19%
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
$3.54B
AUM Growth
+$405M
(+13%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$30.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21.5M |
| 3 |
Adtran
ADTN
|
+$20.3M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$20.2M |
| 5 |
Enviri
NVRI
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$14.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$12.2M |
| 3 |
CVG
Convergys
CVG
|
+$10.4M |
| 4 |
MASI
Masimo
MASI
|
+$7.55M |
| 5 |
Patterson-UTI
PTEN
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.36% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.54% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
76
DELISTED
Infinera Corporation Common Stock
INFN
| $13M | 0.37% |
621,500
-56,100
| -8% | -$1.14M |
|
|
PMC
77
DELISTED
PharMerica Corporation
PMC
| $12.9M | 0.36% |
387,448
+62,465
| +19% | +$1.92M |
|
78
Travel + Leisure Co
TNL
$4.85B
| $12.6M | 0.36% |
341,520
+57,860
| +20% | +$2.27M |
|
|
SKX
79
DELISTED
Skechers
SKX
| $11.5M | 0.33% |
314,388
-168,027
| -35% | -$5.39M |
|
|
LOGM
80
DELISTED
LogMein, Inc.
LOGM
| $11.2M | 0.32% |
173,175
-11,300
| -6% | -$708K |
|
|
GIMO
81
DELISTED
Gigamon Inc.
GIMO
| $10.9M | 0.31% |
331,700
+35,400
| +12% | +$1.04M |
|
82
The Bancorp
TBBK
$3.01B
| $10.7M | 0.3% |
1,150,321
+30,161
| +3% | +$292K |
|
|
ITG
83
DELISTED
Investment Technology Group Inc
ITG
| $10.6M | 0.3% |
427,151
-261,140
| -38% | -$7.42M |
|
84
Apple
AAPL
$4.5T
| $10.4M | 0.29% |
332,000
-91,400
| -22% | -$2.92M |
|
85
Qorvo
QRVO
$8.4B
| $10.3M | 0.29% |
128,125
-2,675
| -2% | -$207K |
|
86
Comscore
SCOR
$112M
| $10M | 0.28% |
9,396
| – | – |
|
|
TBRG
87
DELISTED
TruBridge
TBRG
| $9.93M | 0.28% |
185,899
+4,900
| +3% | +$263K |
|
88
Neogen
NEOG
$2.56B
| $9.88M | 0.28% |
555,528
-32,000
| -5% | -$554K |
|
|
NTUS
89
DELISTED
Natus Medical Inc
NTUS
| $9.82M | 0.28% |
230,750
| – | – |
|
90
Synaptics
SYNA
$4.06B
| $9.74M | 0.28% |
112,275
| – | – |
|
|
IQNT
91
DELISTED
Inteliquent, Inc.
IQNT
| $9.18M | 0.26% |
498,833
+10,644
| +2% | +$192K |
|
92
G-III Apparel Group
GIII
$1.54B
| $9.09M | 0.26% |
129,150
+67,350
| +109% | +$4.12M |
|
|
ABMD
93
DELISTED
Abiomed Inc
ABMD
| $8.7M | 0.25% |
132,360
-18,400
| -12% | -$1.22M |
|
|
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.67M | 0.25% |
249,540
-32,000
| -11% | -$977K |
|
|
SFR
95
DELISTED
Starwood Waypoint Homes
SFR
| $8.27M | 0.23% |
347,930
+64,554
| +23% | +$1.65M |
|
96
OneSpan
OSPN
$619M
| $7.86M | 0.22% |
260,500
-24,800
| -9% | -$674K |
|
97
Take-Two Interactive
TTWO
$44.8B
| $7.81M | 0.22% |
283,390
-2,300
| -0.8% | -$60.4K |
|
|
GES
98
DELISTED
Guess Inc
GES
| $7.78M | 0.22% |
405,605
+74,711
| +23% | +$1.4M |
|
|
QLGC
99
DELISTED
QLOGIC CORP
QLGC
| $7.67M | 0.22% |
540,550
-34,100
| -6% | -$513K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.12T
| $7.23M | 0.2% |
53,100
-11,000
| -17% | -$1.57M |
|
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Fuller & Thaler Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fuller & Thaler Asset Management held 796 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $353M of net new capital in Q2 2015, opening 153 new positions and adding to 254 existing holdings. Its largest new stake was Dolby: 759,863 shares worth $30.2M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $12.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2015 buy was Dolby: 759,863 shares worth $30.2M.
- Fuller & Thaler Asset Management added most to B/E Aerospace Inc in Q2 2015, an estimated $21.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $12.2M.
- Fuller & Thaler Asset Management fully exited Nabors Industries in Q2 2015, selling an estimated $14.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.54B portfolio in Q2 2015.
- Fuller & Thaler Asset Management opened 153 new positions and closed 129 in Q2 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.