We are live on ! Find out more
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
-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
Cap. Flow
+$649M
Cap. Flow %
16.78%
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$34.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$30.2M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$27M
4
CLH icon
Clean Harbors
CLH
+$26.2M
5
DLB icon
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
RYAM icon
Rayonier Advanced Materials
RYAM
+$15.6M
4
GPN icon
Global Payments
GPN
+$13.6M
5
DY icon
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
VA
101
DELISTED
Virgin America Inc.
VA
$7.7M 0.2%
+225,050
New +$7.35M
STMP
102
DELISTED
Stamps.com, Inc.
STMP
$7.41M 0.19%
+100,070
New +$7.77M
MOH icon
103
Molina Healthcare
MOH
$10.2B
$7.33M 0.19%
+106,475
New +$7.9M
POST icon
104
Post Holdings
POST
$3.55B
$7.3M 0.19%
188,830
+917
+0.5% +$36K
PLAY icon
105
Dave & Buster's
PLAY
$358M
$7.29M 0.19%
+192,600
New +$7.32M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.12M 0.18%
54,600
+1,500
+3% +$206K
NOC icon
107
Northrop Grumman
NOC
$81.1B
$6.84M 0.18%
41,250
+4,500
+12% +$754K
HW
108
DELISTED
Headwaters Inc
HW
$6.75M 0.17%
358,866
+300
+0.1% +$5.87K
NUVA
109
DELISTED
NuVasive, Inc.
NUVA
$6.37M 0.16%
132,000
+643
+0.5% +$33.2K
BYD icon
110
Boyd Gaming
BYD
$6.08B
$6.22M 0.16%
381,650
+30,900
+9% +$512K
AMN icon
111
AMN Healthcare
AMN
$1.39B
$6.18M 0.16%
206,040
+1,100
+0.5% +$36.3K
CASY icon
112
Casey's General Stores
CASY
$30.9B
$6.08M 0.16%
59,040
+1,600
+3% +$166K
SKYW icon
113
Skywest
SKYW
$4.35B
$5.37M 0.14%
322,120
+1,900
+0.6% +$30.5K
EXPR
114
DELISTED
Express, Inc.
EXPR
$5.36M 0.14%
15,000
+195
+1% +$73.3K
KFRC icon
115
Kforce
KFRC
$1.06B
$5.13M 0.13%
+195,140
New +$4.99M
FTK icon
116
Flotek Industries
FTK
$1.31B
$5.1M 0.13%
+50,867
New +$5.15M
IDTI
117
DELISTED
Integrated Device Technology I
IDTI
$5.1M 0.13%
251,070
-1,419
-0.6% -$27.8K
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.09M 0.13%
256,840
+7,300
+3% +$231K
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
$5.08M 0.13%
358,050
+2,079
+0.6% +$31.1K
TILE icon
120
Interface
TILE
$2.3B
$5.06M 0.13%
225,450
+2,300
+1% +$56.5K
CTAS icon
121
Cintas
CTAS
$81B
$5.05M 0.13%
235,600
+226,800
+2,577% +$4.87M
JPM icon
122
JPMorgan Chase
JPM
$952B
$4.96M 0.13%
81,400
+4,100
+5% +$269K
RENT
123
DELISTED
RENTRAK CORP
RENT
$4.87M 0.13%
90,050
+100
+0.1% +$5.61K
ADEA icon
124
Adeia
ADEA
$3.11B
$4.86M 0.13%
567,000
+163
+0% +$1.5K
LLTC
125
DELISTED
Linear Technology Corp
LLTC
$4.86M 0.13%
120,500
+108,600
+913% +$4.45M
3 4
5
6 7

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.