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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
-1.7%
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
$2.33B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$30M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$15.6M |
| 3 |
Genworth Financial
GNW
|
+$10.2M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$9.64M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$26M |
| 2 |
Cintas
CTAS
|
+$10.7M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$10.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$10.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$19.5B
| $6.36M | 0.27% |
2,160,000
-133,000
| -6% | -$345K |
|
102
Sunstone Hotel Investors
SHO
$2.15B
| $6.33M | 0.27% |
457,988
-137,212
| -23% | -$1.99M |
|
103
Meta Platforms (Facebook)
META
$1.51T
| $6.26M | 0.27% |
79,200
-27,000
| -25% | -$1.98M |
|
|
KKD
104
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.24M | 0.27% |
363,440
-400
| -0.1% | -$6.56K |
|
105
Viasat
VSAT
$11.4B
| $6.17M | 0.26% |
112,000
-21,400
| -16% | -$1.22M |
|
106
Freeport-McMoran
FCX
$96.9B
| $6.12M | 0.26% |
187,500
-18,900
| -9% | -$687K |
|
107
RH
RH
$3.62B
| $6.12M | 0.26% |
76,950
-100
| -0.1% | -$8.36K |
|
108
JPMorgan Chase
JPM
$955B
| $6.1M | 0.26% |
101,300
-18,400
| -15% | -$1.08M |
|
109
NVIDIA
NVDA
$5.41T
| $6.09M | 0.26% |
13,200,000
-4,976,000
| -27% | -$2.34M |
|
110
Motorcar Parts of America
MPAA
$259M
| $6.08M | 0.26% |
223,600
+43,400
| +24% | +$1.16M |
|
|
RFMD
111
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.99M | 0.26% |
519,100
+3,700
| +0.7% | +$41.7K |
|
|
PMC
112
DELISTED
PharMerica Corporation
PMC
| $5.62M | 0.24% |
230,070
+24,169
| +12% | +$641K |
|
113
EnerSys
ENS
$6.97B
| $5.57M | 0.24% |
94,965
-200
| -0.2% | -$12.8K |
|
|
TUES
114
DELISTED
Tuesday Morning Corp
TUES
| $5.54M | 0.24% |
285,400
-50
| -0% | -$891 |
|
115
Encompass Health
EHC
$12.2B
| $5.5M | 0.24% |
187,419
-110,113
| -37% | -$3.36M |
|
116
Align Technology
ALGN
$12.3B
| $5.45M | 0.23% |
105,370
-200
| -0.2% | -$10.9K |
|
117
Marvell Technology
MRVL
$189B
| $5.44M | 0.23% |
403,600
-85,800
| -18% | -$1.18M |
|
|
CIT
118
DELISTED
CIT Group Inc.
CIT
| $5.42M | 0.23% |
118,000
-22,400
| -16% | -$1.06M |
|
|
RENT
119
DELISTED
RENTRAK CORP
RENT
| $5.3M | 0.23% |
87,050
| – | – |
|
120
ITT
ITT
$20.1B
| $5.24M | 0.23% |
116,700
-22,600
| -16% | -$1.07M |
|
121
Akamai
AKAM
$17.4B
| $5.23M | 0.22% |
87,400
-18,000
| -17% | -$1.08M |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $5.18M | 0.22% |
79,600
-16,100
| -17% | -$1.12M |
|
|
INFN
123
DELISTED
Infinera Corporation Common Stock
INFN
| $5.04M | 0.22% |
472,700
-300
| -0.1% | -$2.94K |
|
124
LivePerson
LPSN
$27.9M
| $4.86M | 0.21% |
+25,717
| New | +$4.56M |
|
125
Dick's Sporting Goods
DKS
$18.1B
| $4.84M | 0.21% |
110,300
-20,500
| -16% | -$913K |
|
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Fuller & Thaler Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fuller & Thaler Asset Management held 775 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2014 filing shows 140 new, 193 increased, 242 reduced and 138 closed positions. Its largest new stake was Rayonier Advanced Materials: 854,248 shares worth $28.1M. The largest sale was HITTITE MICROWAVE CORP, an estimated $26M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 854,248 shares worth $28.1M.
- Fuller & Thaler Asset Management added most to Genworth Financial in Q3 2014, an estimated $10.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2014 reduction was Cintas, cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $26M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2014.
- Fuller & Thaler Asset Management opened 140 new positions and closed 138 in Q3 2014.
- Fuller & Thaler Asset Management's portfolio value fell 1.3% quarter-over-quarter to $2.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.