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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
-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
AMCC
126
DELISTED
Applied Micro Circuits Corporation New
AMCC
$4.66M 0.12%
878,300
+600
+0.1% +$3.52K
GIMO
127
DELISTED
Gigamon Inc.
GIMO
$4.6M 0.12%
229,675
-102,025
-31% -$2.68M
UNP icon
128
Union Pacific
UNP
$176B
$4.52M 0.12%
51,100
+46,500
+1,011% +$4.24M
CUTR
129
DELISTED
Cutera, Inc.
CUTR
$4.47M 0.12%
341,500
+300
+0.1% +$4.46K
USG
130
DELISTED
Usg
USG
$4.43M 0.11%
166,300
+52,000
+45% +$1.53M
CROX icon
131
Crocs
CROX
$6.65B
$4.42M 0.11%
342,130
+2,100
+0.6% +$30.4K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$4.39M 0.11%
+142,200
New +$3.96M
EHTH icon
133
eHealth
EHTH
$44.8M
$4.36M 0.11%
339,941
+200
+0.1% +$2.84K
JNPR
134
DELISTED
Juniper Networks
JNPR
$4.31M 0.11%
167,600
+14,800
+10% +$391K
WU icon
135
Western Union
WU
$2.2B
$4.27M 0.11%
232,700
+18,200
+8% +$346K
AFFX
136
DELISTED
Affymetrix Inc
AFFX
$4.25M 0.11%
497,388
+2,800
+0.6% +$28K
VRSN icon
137
VeriSign
VRSN
$26.5B
$4.21M 0.11%
59,700
-11,400
-16% -$777K
BBWI icon
138
Bath & Body Works
BBWI
$4.11B
$4.2M 0.11%
57,644
+1,979
+4% +$137K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.33T
$4.2M 0.11%
138,000
+107,940
+359% +$3.32M
SIGM
140
DELISTED
Sigma Designs Inc
SIGM
$4.17M 0.11%
605,213
+500
+0.1% +$4.83K
AMZN icon
141
Amazon
AMZN
$2.96T
$4.15M 0.11%
162,000
+156,000
+2,600% +$3.94M
BJRI icon
142
BJ's Restaurants
BJRI
$1.49B
$4M 0.1%
92,870
+600
+0.7% +$28.2K
CENTA icon
143
Central Garden & Pet Co Class A
CENTA
$2.42B
$3.88M 0.1%
301,375
-125
-0% -$1.26K
BLOX
144
DELISTED
Infoblox Inc
BLOX
$3.83M 0.1%
239,970
+1,300
+0.5% +$28.4K
NILE
145
DELISTED
Blue Nile, Inc.
NILE
$3.81M 0.1%
113,600
– –
VRSK icon
146
Verisk Analytics
VRSK
$25.1B
$3.7M 0.1%
50,100
+43,800
+695% +$3.27M
EA
147
DELISTED
Electronic Arts
EA
$3.66M 0.09%
54,000
-15,100
-22% -$1.06M
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$3.66M 0.09%
+66,306
New +$3.78M
CVEO icon
149
Civeo
CVEO
$316M
$3.65M 0.09%
205,356
+45,615
+29% +$1.09M
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$3.64M 0.09%
40,500
-6,600
-14% -$606K
4 5
6
7 8

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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.