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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
-5.85%
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
$3.87B
AUM Growth
+$328M
(+9.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$34.2M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$30.2M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$27M |
| 4 |
Clean Harbors
CLH
|
+$26.2M |
| 5 |
Dolby
DLB
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$20.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$15.6M |
| 4 |
Global Payments
GPN
|
+$13.6M |
| 5 |
Dycom Industries
DY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.67% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.4% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $14.4M | 0.37% |
75,200
+7,700
| +11% | +$1.56M |
|
77
Travel + Leisure Co
TNL
$4.7B
| $14.2M | 0.37% |
438,966
+97,446
| +29% | +$3.5M |
|
|
SKX
78
DELISTED
Skechers
SKX
| $14.1M | 0.36% |
314,610
+222
| +0.1% | +$10.1K |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $13.9M | 0.36% |
142,940
-94,277
| -40% | -$9.16M |
|
|
PMC
80
DELISTED
PharMerica Corporation
PMC
| $13.8M | 0.36% |
483,207
+95,759
| +25% | +$3.22M |
|
81
Harmonic Inc
HLIT
$1.28B
| $12.9M | 0.33% |
2,220,586
+31,909
| +1% | +$194K |
|
|
INFN
82
DELISTED
Infinera Corporation Common Stock
INFN
| $12.6M | 0.33% |
645,200
+23,700
| +4% | +$517K |
|
|
ABMD
83
DELISTED
Abiomed Inc
ABMD
| $11.5M | 0.3% |
123,660
-8,700
| -7% | -$767K |
|
|
GES
84
DELISTED
Guess Inc
GES
| $11.2M | 0.29% |
523,652
+118,047
| +29% | +$2.56M |
|
|
IQNT
85
DELISTED
Inteliquent, Inc.
IQNT
| $11.1M | 0.29% |
499,089
+256
| +0.1% | +$4.86K |
|
|
SFR
86
DELISTED
Starwood Waypoint Homes
SFR
| $10.7M | 0.28% |
448,697
+100,767
| +29% | +$2.47M |
|
|
LOGM
87
DELISTED
LogMein, Inc.
LOGM
| $10.6M | 0.27% |
155,375
-17,800
| -10% | -$1.18M |
|
88
Jack in the Box
JACK
$336M
| $10.2M | 0.26% |
132,275
-17,500
| -12% | -$1.49M |
|
89
Neogen
NEOG
$2.5B
| $9.79M | 0.25% |
580,061
+24,533
| +4% | +$483K |
|
90
The Bancorp
TBBK
$2.9B
| $9.53M | 0.25% |
1,251,094
+100,773
| +9% | +$841K |
|
91
Synaptics
SYNA
$4.14B
| $9.3M | 0.24% |
112,775
+500
| +0.4% | +$37.8K |
|
|
NTUS
92
DELISTED
Natus Medical Inc
NTUS
| $9.15M | 0.24% |
232,050
+1,300
| +0.6% | +$55.2K |
|
|
ELLI
93
DELISTED
Ellie Mae Inc
ELLI
| $9.03M | 0.23% |
135,675
+107,875
| +388% | +$7.97M |
|
94
Cirrus Logic
CRUS
$6.26B
| $9M | 0.23% |
285,630
+89,500
| +46% | +$2.74M |
|
95
ICU Medical
ICUI
$4.61B
| $8.97M | 0.23% |
81,935
+27,200
| +50% | +$2.91M |
|
96
Apple
AAPL
$4.57T
| $8.86M | 0.23% |
321,200
-10,800
| -3% | -$317K |
|
97
G-III Apparel Group
GIII
$1.5B
| $8.34M | 0.22% |
135,250
+6,100
| +5% | +$419K |
|
98
Take-Two Interactive
TTWO
$46.1B
| $8.19M | 0.21% |
284,990
+1,600
| +0.6% | +$47.5K |
|
|
NTRI
99
DELISTED
NutriSystem, Inc.
NTRI
| $7.96M | 0.21% |
300,250
+84,092
| +39% | +$2.3M |
|
|
TBRG
100
DELISTED
TruBridge
TBRG
| $7.94M | 0.21% |
188,549
+2,650
| +1% | +$128K |
|
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Fuller & Thaler Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fuller & Thaler Asset Management held 838 positions worth $3.87B, up 9.3% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $649M of net new capital in Q3 2015, opening 171 new positions and adding to 314 existing holdings. Its largest new stake was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $52M trimmed.
- Fuller & Thaler Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
- Fuller & Thaler Asset Management added most to Rayonier in Q3 2015, an estimated $34.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $52M.
- Fuller & Thaler Asset Management fully exited Qorvo in Q3 2015, selling an estimated $10.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.87B portfolio in Q3 2015.
- Fuller & Thaler Asset Management opened 171 new positions and closed 180 in Q3 2015.
- Fuller & Thaler Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.87B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.