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Fuller & Thaler Asset Management

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
Cap. Flow
+$353M
Cap. Flow %
9.98%
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$30.1M
2
BEAV
B/E Aerospace Inc
BEAV
+$21.5M
3
ADTN icon
Adtran
ADTN
+$20.3M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$20.2M
5
NVRI icon
Enviri
NVRI
+$19.7M

Top Sells

Rank Stock Value
1
NBR icon
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
PTEN icon
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
SIGM
101
DELISTED
Sigma Designs Inc
SIGM
$7.21M 0.2%
604,713
+14,350
+2% +$132K
AMBA icon
102
Ambarella
AMBA
$3.61B
$6.92M 0.2%
+67,340
New +$5.89M
CRUS icon
103
Cirrus Logic
CRUS
$6.57B
$6.67M 0.19%
196,130
+100
+0.1% +$3.52K
POST icon
104
Post Holdings
POST
$4.03B
$6.63M 0.19%
187,913
+152
+0.1% +$4.69K
HW
105
DELISTED
Headwaters Inc
HW
$6.53M 0.18%
358,566
+7,400
+2% +$140K
AMN icon
106
AMN Healthcare
AMN
$1.27B
$6.47M 0.18%
+204,940
New +$5.35M
RENT
107
DELISTED
RENTRAK CORP
RENT
$6.28M 0.18%
89,950
+1,900
+2% +$115K
BLOX
108
DELISTED
Infoblox Inc
BLOX
$6.26M 0.18%
238,670
– –
NUVA
109
DELISTED
NuVasive, Inc.
NUVA
$6.22M 0.18%
131,357
+57
+0% +$2.67K
AMCC
110
DELISTED
Applied Micro Circuits Corporation New
AMCC
$5.92M 0.17%
877,700
+18,400
+2% +$112K
CVEO icon
111
Civeo
CVEO
$362M
$5.88M 0.17%
159,741
+28,836
+22% +$1.3M
MACK
112
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5.84M 0.16%
59,991
+1,258
+2% +$120K
NOC icon
113
Northrop Grumman
NOC
$79B
$5.83M 0.16%
36,750
-6,900
-16% -$1.1M
EHC icon
114
Encompass Health
EHC
$11B
$5.8M 0.16%
158,200
-28,087
-15% -$1M
ADEA icon
115
Adeia
ADEA
$3.3B
$5.7M 0.16%
566,837
+593
+0.1% +$6.08K
HELE icon
116
Helen of Troy
HELE
$690M
$5.67M 0.16%
+58,140
New +$5.11M
TILE icon
117
Interface
TILE
$2.05B
$5.59M 0.16%
+223,150
New +$4.94M
AON icon
118
Aon
AON
$76.3B
$5.53M 0.16%
55,500
-13,600
-20% -$1.36M
CASY icon
119
Casey's General Stores
CASY
$31.6B
$5.5M 0.16%
57,440
+56,840
+9,473% +$5.06M
IDTI
120
DELISTED
Integrated Device Technology I
IDTI
$5.48M 0.15%
252,489
-1,181
-0.5% -$25.5K
AFFX
121
DELISTED
Affymetrix Inc
AFFX
$5.4M 0.15%
494,588
– –
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
$5.4M 0.15%
+355,971
New +$5.02M
NTRI
123
DELISTED
NutriSystem, Inc.
NTRI
$5.38M 0.15%
+216,158
New +$4.85M
EXPR
124
DELISTED
Express, Inc.
EXPR
$5.36M 0.15%
+14,805
New +$5.17M
AAWW
125
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.35M 0.15%
+97,265
New +$5.03M
3 4
5
6 7

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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.