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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 | |
|---|---|---|---|---|---|---|
|
LLTC
126
DELISTED
Linear Technology Corp
LLTC
| $5.37M | 0.11% |
126,450
+5,950
| +5% | +$262K |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $5.27M | 0.11% |
136,230
-5,970
| -4% | -$215K |
|
128
Union Pacific
UNP
$175B
| $5.11M | 0.11% |
65,300
+14,200
| +28% | +$1.22M |
|
|
AMCC
129
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.09M | 0.11% |
798,800
-79,500
| -9% | -$536K |
|
130
Bath & Body Works
BBWI
$4.06B
| $4.92M | 0.11% |
63,458
+5,814
| +10% | +$450K |
|
131
Photronics
PLAB
$1.88B
| $4.88M | 0.1% |
+391,700
| New | +$4.21M |
|
132
Sonic Automotive
SAH
$2.68B
| $4.82M | 0.1% |
+211,783
| New | +$4.94M |
|
|
ECOM
133
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.81M | 0.1% |
+347,200
| New | +$4.13M |
|
134
VeriSign
VRSN
$26.4B
| $4.69M | 0.1% |
53,670
-6,030
| -10% | -$503K |
|
135
Western Union
WU
$2.23B
| $4.67M | 0.1% |
261,000
+28,300
| +12% | +$534K |
|
|
NTRI
136
DELISTED
NutriSystem, Inc.
NTRI
| $4.64M | 0.1% |
214,550
-85,700
| -29% | -$2.02M |
|
137
United Therapeutics
UTHR
$22.9B
| $4.64M | 0.1% |
29,600
+28,500
| +2,591% | +$4.15M |
|
|
POWR
138
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.58M | 0.1% |
304,600
+14,600
| +5% | +$196K |
|
139
Civeo
CVEO
$325M
| $4.57M | 0.1% |
268,261
+62,905
| +31% | +$1.38M |
|
|
CCRN
140
DELISTED
Cross Country Healthcare
CCRN
| $4.54M | 0.1% |
+276,700
| New | +$4.4M |
|
|
CUTR
141
DELISTED
Cutera, Inc.
CUTR
| $4.45M | 0.1% |
347,900
+6,400
| +2% | +$86.7K |
|
142
Adeia
ADEA
$3.12B
| $4.44M | 0.09% |
559,062
-7,938
| -1% | -$69.4K |
|
|
NILE
143
DELISTED
Blue Nile, Inc.
NILE
| $4.43M | 0.09% |
119,300
+5,700
| +5% | +$200K |
|
144
Ardmore Shipping
ASC
$695M
| $4.17M | 0.09% |
+328,000
| New | +$4.13M |
|
|
ALEX
145
DELISTED
Alexander & Baldwin
ALEX
| $4.15M | 0.09% |
+117,521
| New | +$4.32M |
|
|
USG
146
DELISTED
Usg
USG
| $4.11M | 0.09% |
169,030
+2,730
| +2% | +$67.2K |
|
147
Parker-Hannifin
PH
$135B
| $4.08M | 0.09% |
+42,070
| New | +$4.26M |
|
|
SIGM
148
DELISTED
Sigma Designs Inc
SIGM
| $4.02M | 0.09% |
635,863
+30,650
| +5% | +$242K |
|
|
SHOR
149
DELISTED
ShoreTel, Inc.
SHOR
| $4M | 0.09% |
451,800
+21,600
| +5% | +$201K |
|
150
NVIDIA
NVDA
$5.3T
| $3.88M | 0.08% |
4,712,000
+4,520,000
| +2,354% | +$3.41M |
|
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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.