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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
CUTR
126
DELISTED
Cutera, Inc.
CUTR
$5.28M 0.15%
341,200
+7,200
+2% +$103K
BYD icon
127
Boyd Gaming
BYD
$6.13B
$5.24M 0.15%
+350,750
New +$4.96M
JPM icon
128
JPMorgan Chase
JPM
$955B
$5.24M 0.15%
77,300
-29,800
-28% -$1.95M
ICUI icon
129
ICU Medical
ICUI
$4.16B
$5.24M 0.15%
54,735
– –
SNBR
130
DELISTED
Sleep Number
SNBR
$5.21M 0.15%
173,320
+200
+0.1% +$6.33K
CROX icon
131
Crocs
CROX
$6.58B
$5M 0.14%
+340,030
New +$4.81M
ISLE
132
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.87M 0.14%
268,500
+5,300
+2% +$82.9K
SKYW icon
133
Skywest
SKYW
$4.6B
$4.82M 0.14%
+320,220
New +$4.78M
BSFT
134
DELISTED
BroadSoft, Inc.
BSFT
$4.73M 0.13%
+136,790
New +$4.85M
EA icon
135
Electronic Arts
EA
$52.9B
$4.59M 0.13%
69,100
-27,800
-29% -$1.71M
RLD
136
DELISTED
REALD INC COM STK
RLD
$4.52M 0.13%
366,900
+7,700
+2% +$96.4K
BJRI icon
137
BJ's Restaurants
BJRI
$1.44B
$4.47M 0.13%
92,270
-69,100
-43% -$3.34M
VSAT icon
138
Viasat
VSAT
$11.2B
$4.42M 0.12%
73,300
-24,600
-25% -$1.53M
TYL icon
139
Tyler Technologies
TYL
$12.6B
$4.4M 0.12%
34,000
-4,900
-13% -$609K
VRSN icon
140
VeriSign
VRSN
$26.5B
$4.39M 0.12%
71,100
-18,100
-20% -$1.17M
WU icon
141
Western Union
WU
$2.26B
$4.36M 0.12%
214,500
-82,000
-28% -$1.75M
PGNX
142
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4.31M 0.12%
578,300
+12,100
+2% +$73.2K
EHTH icon
143
eHealth
EHTH
$40M
$4.31M 0.12%
339,741
+7,100
+2% +$85.8K
CIT
144
DELISTED
CIT Group Inc.
CIT
$4.29M 0.12%
92,200
-16,100
-15% -$749K
POWR
145
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.28M 0.12%
289,800
+6,100
+2% +$86.7K
ITT icon
146
ITT
ITT
$18.2B
$4.06M 0.11%
97,050
-17,150
-15% -$715K
META icon
147
Meta Platforms (Facebook)
META
$1.5T
$4.04M 0.11%
47,100
-8,700
-16% -$710K
DKS icon
148
Dick's Sporting Goods
DKS
$17.9B
$4.01M 0.11%
77,500
-13,400
-15% -$737K
JNPR
149
DELISTED
Juniper Networks
JNPR
$3.97M 0.11%
152,800
+141,200
+1,217% +$3.71M
AKAM icon
150
Akamai
AKAM
$17.8B
$3.96M 0.11%
56,700
-13,000
-19% -$965K
4 5
6
7 8

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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.