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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
+5.95%
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
$3.13B
AUM Growth
+$358M
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$39.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$23.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$17.8M |
| 4 |
Commercial Metals
CMC
|
+$13.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$18.5M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$16.5M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$15.5M |
| 4 |
ODP
ODP
ODP
|
+$12.8M |
| 5 |
ANDV
Andeavor
ANDV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Industrials | 18.37% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$18.7B
| $5.18M | 0.17% |
90,900
-16,400
| -15% | -$899K |
|
127
MarineMax
HZO
$788M
| $5.15M | 0.16% |
+194,135
| New | +$4.74M |
|
128
ICU Medical
ICUI
$4.61B
| $5.1M | 0.16% |
54,735
-5
| -0% | -$437 |
|
|
SWI
129
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.09M | 0.16% |
99,265
+900
| +0.9% | +$44.7K |
|
|
IDTI
130
DELISTED
Integrated Device Technology I
IDTI
| $5.08M | 0.16% |
+253,670
| New | +$4.99M |
|
131
United Airlines
UAL
$42.1B
| $5.04M | 0.16% |
75,000
-1,100
| -1% | -$74.5K |
|
132
Designer Brands
DBI
$333M
| $4.97M | 0.16% |
+134,900
| New | +$4.95M |
|
|
DGI
133
DELISTED
DigitalGlobe Inc.
DGI
| $4.97M | 0.16% |
+146,000
| New | +$4.56M |
|
134
Akamai
AKAM
$15.9B
| $4.95M | 0.16% |
69,700
-18,000
| -21% | -$1.19M |
|
|
RENT
135
DELISTED
RENTRAK CORP
RENT
| $4.89M | 0.16% |
88,050
-300
| -0.3% | -$18.8K |
|
|
CIT
136
DELISTED
CIT Group Inc.
CIT
| $4.89M | 0.16% |
108,300
| – | – |
|
|
ECHO
137
EchoStar
ECHO
$26.2B
| $4.87M | 0.16% |
116,193
-124
| -0.1% | -$5.28K |
|
138
NVIDIA
NVDA
$5.42T
| $4.87M | 0.16% |
9,304,000
-1,808,000
| -16% | -$961K |
|
139
Bath & Body Works
BBWI
$4.1B
| $4.78M | 0.15% |
62,716
+57,644
| +1,137% | +$4.16M |
|
|
SIGM
140
DELISTED
Sigma Designs Inc
SIGM
| $4.74M | 0.15% |
590,363
-1,700
| -0.3% | -$12.1K |
|
141
Tyler Technologies
TYL
$12.8B
| $4.69M | 0.15% |
38,900
+800
| +2% | +$91.6K |
|
|
TUES
142
DELISTED
Tuesday Morning Corp
TUES
| $4.65M | 0.15% |
288,800
-900
| -0.3% | -$17K |
|
|
RLD
143
DELISTED
REALD INC COM STK
RLD
| $4.59M | 0.15% |
359,200
-1,100
| -0.3% | -$13.2K |
|
144
Meta Platforms (Facebook)
META
$1.51T
| $4.59M | 0.15% |
55,800
-20,300
| -27% | -$1.59M |
|
|
SIX
145
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.58M | 0.15% |
94,700
-10,700
| -10% | -$487K |
|
146
Cognex
CGNX
$11.3B
| $4.58M | 0.15% |
184,800
-1,800
| -1% | -$38.3K |
|
147
ITT
ITT
$19.1B
| $4.56M | 0.15% |
114,200
-900
| -0.8% | -$35.2K |
|
148
Marvell Technology
MRVL
$196B
| $4.47M | 0.14% |
304,000
-97,600
| -24% | -$1.54M |
|
|
TVTY
149
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.43M | 0.14% |
+225,150
| New | +$4.71M |
|
|
UTIW
150
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.38M | 0.14% |
+356,350
| New | +$4.41M |
|
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Fuller & Thaler Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fuller & Thaler Asset Management held 764 positions worth $3.13B, up 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $235M of net new capital in Q1 2015, opening 159 new positions and adding to 181 existing holdings. Its largest new stake was Tidewater: 44,646 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Broadridge, an estimated $18.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2015 buy was Tidewater: 44,646 shares worth $27.6M.
- Fuller & Thaler Asset Management added most to KLX Inc. in Q1 2015, an estimated $17.8M increase.
- Fuller & Thaler Asset Management's biggest Q1 2015 reduction was Broadridge, cutting an estimated $18.5M.
- Fuller & Thaler Asset Management fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $16.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2015.
- Fuller & Thaler Asset Management opened 159 new positions and closed 121 in Q1 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.13B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.