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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 | |
|---|---|---|---|---|---|---|
|
CBK
126
DELISTED
Christopher & Banks Corporation
CBK
| $4.81M | 0.21% |
486,700
-100
| -0% | -$959 |
|
127
Wendy's
WEN
$1.41B
| $4.8M | 0.21% |
581,675
-500
| -0.1% | -$4.1K |
|
|
SFR
128
DELISTED
Starwood Waypoint Homes
SFR
| $4.79M | 0.21% |
184,350
+25,890
| +16% | +$690K |
|
|
GES
129
DELISTED
Guess Inc
GES
| $4.72M | 0.2% |
215,051
+30,451
| +16% | +$767K |
|
|
ODP
130
DELISTED
ODP
ODP
| $4.63M | 0.2% |
89,990
-90
| -0.1% | -$4.76K |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.57M | 0.2% |
121,275
-204,100
| -63% | -$7.7M |
|
|
FINL
132
DELISTED
Finish Line
FINL
| $4.4M | 0.19% |
175,825
-300
| -0.2% | -$8.59K |
|
|
ESL
133
DELISTED
Esterline Technologies
ESL
| $4.37M | 0.19% |
+39,225
| New | +$4.47M |
|
|
HW
134
DELISTED
Headwaters Inc
HW
| $4.35M | 0.19% |
347,066
-87,934
| -20% | -$1.11M |
|
135
Mueller Water Products
MWA
$4.24B
| $4.31M | 0.19% |
521,050
-400
| -0.1% | -$3.46K |
|
|
BBG
136
DELISTED
Bill Barrett Corp
BBG
| $4.27M | 0.18% |
+193,930
| New | +$4.53M |
|
|
CNW
137
DELISTED
CON-WAY INC.
CNW
| $4.27M | 0.18% |
+89,960
| New | +$4.53M |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $4.25M | 0.18% |
35,100
-6,400
| -15% | -$730K |
|
|
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.18M | 0.18% |
48,300
-22,550
| -32% | -$1.94M |
|
|
ASRT
140
DELISTED
Assertio
ASRT
| $4.12M | 0.18% |
4,522
| – | – |
|
141
Vince Holding Corp
VNCE
$88.1M
| $4.1M | 0.18% |
13,538
-20
| -0.1% | -$6.82K |
|
|
ALJ
142
DELISTED
Alon USA Energy Inc
ALJ
| $4.05M | 0.17% |
282,000
-200
| -0.1% | -$2.9K |
|
143
Teradata
TDC
$2.54B
| $4.02M | 0.17% |
96,000
-18,400
| -16% | -$792K |
|
|
MACK
144
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.01M | 0.17% |
58,047
| – | – |
|
145
ExxonMobil
XOM
$642B
| $3.9M | 0.17% |
41,463
+5,600
| +16% | +$558K |
|
146
OneSpan
OSPN
$598M
| $3.87M | 0.17% |
205,900
| – | – |
|
|
ZNGA
147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.83M | 0.16% |
1,417,800
-1,500
| -0.1% | -$4.49K |
|
|
CUDA
148
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.77M | 0.16% |
147,100
-100
| -0.1% | -$2.81K |
|
149
Anika Therapeutics
ANIK
$270M
| $3.75M | 0.16% |
102,400
| – | – |
|
|
USG
150
DELISTED
Usg
USG
| $3.71M | 0.16% |
135,000
-25,800
| -16% | -$733K |
|
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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.