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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 | |
|---|---|---|---|---|---|---|
101
MaxLinear
MXL
$6.9B
| $8.6M | 0.18% |
+584,100
| New | +$8.79M |
|
|
RP
102
DELISTED
RealPage, Inc.
RP
| $8.59M | 0.18% |
+382,800
| New | +$7.79M |
|
103
Cirrus Logic
CRUS
$6.27B
| $8.39M | 0.18% |
284,030
-1,600
| -0.6% | -$49.7K |
|
|
ELLI
104
DELISTED
Ellie Mae Inc
ELLI
| $8.1M | 0.17% |
134,475
-1,200
| -0.9% | -$78.6K |
|
105
Dave & Buster's
PLAY
$351M
| $7.93M | 0.17% |
190,000
-2,600
| -1% | -$102K |
|
106
Northrop Grumman
NOC
$79.7B
| $7.63M | 0.16% |
40,400
-850
| -2% | -$156K |
|
107
Post Holdings
POST
$3.58B
| $7.53M | 0.16% |
186,385
-2,445
| -1% | -$101K |
|
108
Vera Bradley
VRA
$97.8M
| $7.35M | 0.16% |
+466,200
| New | +$6.12M |
|
109
Commault Systems
CVLT
$5.67B
| $7.29M | 0.16% |
+185,144
| New | +$7.24M |
|
110
Boyd Gaming
BYD
$6.08B
| $7.23M | 0.15% |
363,850
-17,800
| -5% | -$342K |
|
|
TIVO
111
DELISTED
Tivo Inc
TIVO
| $7.08M | 0.15% |
+425,300
| New | +$4.78M |
|
|
NUVA
112
DELISTED
NuVasive, Inc.
NUVA
| $7.04M | 0.15% |
130,180
-1,820
| -1% | -$92.8K |
|
113
Casey's General Stores
CASY
$30.4B
| $7.03M | 0.15% |
58,340
-700
| -1% | -$79.9K |
|
114
Pacific Biosciences
PACB
$363M
| $6.94M | 0.15% |
528,439
+25,000
| +5% | +$224K |
|
115
Armstrong World Industries
AWI
$7.77B
| $6.87M | 0.15% |
+150,181
| New | +$7.3M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.81M | 0.15% |
51,555
-3,045
| -6% | -$409K |
|
|
IDTI
117
DELISTED
Integrated Device Technology I
IDTI
| $6.53M | 0.14% |
247,670
-3,400
| -1% | -$87.1K |
|
|
ASRT
118
DELISTED
Assertio
ASRT
| $6.51M | 0.14% |
+5,987
| New | +$6.74M |
|
|
GIMO
119
DELISTED
Gigamon Inc.
GIMO
| $6.4M | 0.14% |
240,850
+11,175
| +5% | +$287K |
|
120
AMN Healthcare
AMN
$1.22B
| $6.31M | 0.14% |
203,340
-2,700
| -1% | -$79.9K |
|
|
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
| $6.09M | 0.13% |
353,546
-4,504
| -1% | -$73.1K |
|
122
Amazon
AMZN
$2.99T
| $6.08M | 0.13% |
180,000
+18,000
| +11% | +$567K |
|
123
Skywest
SKYW
$4.41B
| $6.05M | 0.13% |
317,920
-4,200
| -1% | -$82.2K |
|
124
Alphabet (Google) Class C
GOOG
$4.36T
| $5.84M | 0.12% |
154,000
+16,000
| +12% | +$574K |
|
125
Cintas
CTAS
$80.2B
| $5.83M | 0.12% |
256,280
+20,680
| +9% | +$471K |
|
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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.