We are live on
!
Find out more
Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
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
$2.78B
AUM Growth
+$444M
(+19%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$29.3M |
| 2 |
Kennametal
KMT
|
+$28.9M |
| 3 |
Patterson-UTI
PTEN
|
+$27.4M |
| 4 |
MRC
MRC Global
MRC
|
+$19.7M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
+$8.73M |
| 3 |
Carter's
CRI
|
+$8.34M |
| 4 |
Lands' End
LE
|
+$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanmina
SANM
$10.7B
| $6.18M | 0.22% |
262,710
+260,210
| +10,408% | +$5.95M |
|
102
Viasat
VSAT
$11.2B
| $6.17M | 0.22% |
97,900
-14,100
| -13% | -$864K |
|
103
Motorcar Parts of America
MPAA
$263M
| $6.15M | 0.22% |
197,725
-25,875
| -12% | -$780K |
|
104
Pacira BioSciences
PCRX
$991M
| $6.08M | 0.22% |
68,550
-100
| -0.1% | -$9.46K |
|
105
VeriSign
VRSN
$26.5B
| $6.07M | 0.22% |
106,500
-41,900
| -28% | -$2.42M |
|
106
Meta Platforms (Facebook)
META
$1.5T
| $5.94M | 0.21% |
76,100
-3,100
| -4% | -$237K |
|
107
Align Technology
ALGN
$12.5B
| $5.85M | 0.21% |
104,570
-800
| -0.8% | -$42.3K |
|
108
EnerSys
ENS
$6.92B
| $5.84M | 0.21% |
94,665
-300
| -0.3% | -$17.7K |
|
109
Marvell Technology
MRVL
$189B
| $5.82M | 0.21% |
401,600
-2,000
| -0.5% | -$27.2K |
|
|
GES
110
DELISTED
Guess Inc
GES
| $5.79M | 0.21% |
274,494
+59,443
| +28% | +$1.27M |
|
|
PMC
111
DELISTED
PharMerica Corporation
PMC
| $5.78M | 0.21% |
279,195
+49,125
| +21% | +$1.17M |
|
112
Encompass Health
EHC
$11B
| $5.76M | 0.21% |
188,299
+880
| +0.5% | +$27.4K |
|
113
Western Union
WU
$2.26B
| $5.6M | 0.2% |
312,500
+309,100
| +9,091% | +$5.36M |
|
114
NVIDIA
NVDA
$5.31T
| $5.57M | 0.2% |
11,112,000
-2,088,000
| -16% | -$1.02M |
|
115
Akamai
AKAM
$17.9B
| $5.52M | 0.2% |
87,700
+300
| +0.3% | +$18.1K |
|
116
LivePerson
LPSN
$26.1M
| $5.42M | 0.2% |
25,643
-74
| -0.3% | -$15.2K |
|
117
Civeo
CVEO
$338M
| $5.38M | 0.19% |
+109,116
| New | +$13.6M |
|
118
Dick's Sporting Goods
DKS
$17.9B
| $5.33M | 0.19% |
107,300
-3,000
| -3% | -$140K |
|
119
Mueller Water Products
MWA
$4.13B
| $5.32M | 0.19% |
519,350
-1,700
| -0.3% | -$16.1K |
|
120
Adeia
ADEA
$3.3B
| $5.3M | 0.19% |
+559,818
| New | +$4.63M |
|
121
Burlington
BURL
$23.2B
| $5.29M | 0.19% |
111,870
+108,070
| +2,844% | +$4.6M |
|
|
HW
122
DELISTED
Headwaters Inc
HW
| $5.28M | 0.19% |
352,366
+5,300
| +2% | +$69.2K |
|
|
GIMO
123
DELISTED
Gigamon Inc.
GIMO
| $5.27M | 0.19% |
+297,000
| New | +$4.19M |
|
|
CUDA
124
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.25M | 0.19% |
146,600
-500
| -0.3% | -$16.5K |
|
125
Wendy's
WEN
$1.52B
| $5.25M | 0.19% |
581,175
-500
| -0.1% | -$4.22K |
|
Similar funds
Fuller & Thaler Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fuller & Thaler Asset Management held 702 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $321M of net new capital in Q4 2014, opening 65 new positions and adding to 242 existing holdings. Its largest new stake was KLX Inc.: 833,824 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sally Beauty Holdings, an estimated $8.73M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2014 buy was KLX Inc.: 833,824 shares worth $29M.
- Fuller & Thaler Asset Management added most to Patterson-UTI in Q4 2014, an estimated $27.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2014 reduction was Sally Beauty Holdings, cutting an estimated $8.73M.
- Fuller & Thaler Asset Management fully exited Gentherm in Q4 2014, selling an estimated $9.22M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $2.78B portfolio in Q4 2014.
- Fuller & Thaler Asset Management opened 65 new positions and closed 97 in Q4 2014.
- Fuller & Thaler Asset Management's portfolio value rose 19% quarter-over-quarter to $2.78B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.