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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
+5.71%
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
$4.68B
AUM Growth
+$811M
(+21%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
171
Reduced
177
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$45M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$36.4M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$29.4M |
| 4 |
Energizer
ENR
|
+$26.5M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$95.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$53.2M |
| 3 |
Global Payments
GPN
|
+$16.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$10.5M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.06% |
| 2 | Financials | 17.54% |
| 3 | Technology | 9.75% |
| 4 | Real Estate | 7.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
76
DELISTED
Everi Holdings
EVRI
| $17.6M | 0.38% |
4,005,587
+898,804
| +29% | +$3.83M |
|
77
Tidewater
TDW
$4.1B
| $16.1M | 0.34% |
71,833
+23,967
| +50% | +$8.45M |
|
|
ZLTQ
78
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15.7M | 0.33% |
548,697
+15,000
| +3% | +$474K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $15.5M | 0.33% |
75,800
+600
| +0.8% | +$123K |
|
|
STMP
80
DELISTED
Stamps.com, Inc.
STMP
| $13.7M | 0.29% |
125,070
+25,000
| +25% | +$2.29M |
|
|
SFR
81
DELISTED
Starwood Waypoint Homes
SFR
| $13.6M | 0.29% |
601,638
+152,941
| +34% | +$3.63M |
|
|
GES
82
DELISTED
Guess Inc
GES
| $13.3M | 0.28% |
703,546
+179,894
| +34% | +$3.7M |
|
83
Neogen
NEOG
$2.48B
| $12.7M | 0.27% |
597,128
+17,067
| +3% | +$348K |
|
84
Eagle Materials
EXP
$6.56B
| $12.5M | 0.27% |
+206,767
| New | +$13.8M |
|
|
INFN
85
DELISTED
Infinera Corporation Common Stock
INFN
| $11.4M | 0.24% |
630,100
-15,100
| -2% | -$301K |
|
86
NETGEAR
NTGR
$626M
| $11.2M | 0.24% |
+266,620
| New | +$10.8M |
|
|
NTUS
87
DELISTED
Natus Medical Inc
NTUS
| $11M | 0.24% |
229,050
-3,000
| -1% | -$139K |
|
88
Hyster-Yale Materials Handling
HY
$661M
| $10.9M | 0.23% |
+207,675
| New | +$11.9M |
|
|
LOGM
89
DELISTED
LogMein, Inc.
LOGM
| $10.7M | 0.23% |
158,875
+3,500
| +2% | +$243K |
|
90
Jack in the Box
JACK
$331M
| $10.2M | 0.22% |
133,475
+1,200
| +0.9% | +$91.1K |
|
91
The Bancorp
TBBK
$2.92B
| $10M | 0.21% |
1,571,187
+320,093
| +26% | +$2.33M |
|
92
Take-Two Interactive
TTWO
$45.3B
| $9.8M | 0.21% |
281,390
-3,600
| -1% | -$121K |
|
|
TBRG
93
DELISTED
TruBridge
TBRG
| $9.43M | 0.2% |
189,469
+920
| +0.5% | +$41.1K |
|
|
SKX
94
DELISTED
Skechers
SKX
| $9.38M | 0.2% |
310,510
-4,100
| -1% | -$137K |
|
|
IQNT
95
DELISTED
Inteliquent, Inc.
IQNT
| $9.31M | 0.2% |
524,139
+25,050
| +5% | +$489K |
|
96
ICU Medical
ICUI
$4.56B
| $9.18M | 0.2% |
81,435
-500
| -0.6% | -$55.3K |
|
97
Apple
AAPL
$4.55T
| $9.09M | 0.19% |
345,260
+24,060
| +7% | +$688K |
|
98
Harmonic Inc
HLIT
$1.29B
| $9.08M | 0.19% |
2,230,806
+10,220
| +0.5% | +$54.4K |
|
99
Synaptics
SYNA
$4.13B
| $8.95M | 0.19% |
111,375
-1,400
| -1% | -$119K |
|
|
IMPV
100
DELISTED
Imperva, Inc.
IMPV
| $8.65M | 0.18% |
+136,575
| New | +$9.3M |
|
Similar funds
Fuller & Thaler Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Fuller & Thaler Asset Management held 813 positions worth $4.68B, up 21% from $3.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fuller & Thaler Asset Management deployed $673M of net new capital in Q4 2015, opening 155 new positions and adding to 171 existing holdings. Its largest new stake was Energizer: 692,831 shares worth $23.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $95.8M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2015 buy was Energizer: 692,831 shares worth $23.6M.
- Fuller & Thaler Asset Management added most to Investors Bancorp, Inc. in Q4 2015, an estimated $45M increase.
- Fuller & Thaler Asset Management's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $95.8M.
- Fuller & Thaler Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $53.2M.
- Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $4.68B portfolio in Q4 2015.
- Fuller & Thaler Asset Management opened 155 new positions and closed 107 in Q4 2015.
- Fuller & Thaler Asset Management's portfolio value rose 21% quarter-over-quarter to $4.68B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.