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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
+7.56%
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
$2.78B
AUM Growth
+$444M
(+19%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$29.3M |
| 2 |
Kennametal
KMT
|
+$28.9M |
| 3 |
Patterson-UTI
PTEN
|
+$27.4M |
| 4 |
MRC
MRC Global
MRC
|
+$19.7M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
+$8.73M |
| 3 |
Carter's
CRI
|
+$8.34M |
| 4 |
Lands' End
LE
|
+$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Anika Therapeutics
ANIK
$257M
| $4.24M | 0.15% |
104,000
+1,600
| +2% | +$62.5K |
|
152
Tyler Technologies
TYL
$12.6B
| $4.17M | 0.15% |
+38,100
| New | +$4.02M |
|
|
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.15M | 0.15% |
47,900
-400
| -0.8% | -$34.4K |
|
|
IMBI
154
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $4.14M | 0.15% |
+62,850
| New | +$3.93M |
|
155
Freeport-McMoran
FCX
$97.1B
| $4.03M | 0.15% |
172,600
-14,900
| -8% | -$411K |
|
156
Pacific Biosciences
PACB
$404M
| $3.87M | 0.14% |
494,139
+7,400
| +2% | +$47.4K |
|
157
Cognex
CGNX
$11.8B
| $3.86M | 0.14% |
186,600
-207,340
| -53% | -$4.13M |
|
|
ZNGA
158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.76M | 0.14% |
1,413,500
-4,300
| -0.3% | -$10.9K |
|
|
USG
159
DELISTED
Usg
USG
| $3.75M | 0.14% |
134,000
-1,000
| -0.7% | -$27.4K |
|
160
G-III Apparel Group
GIII
$1.54B
| $3.75M | 0.14% |
74,200
-600
| -0.8% | -$25.8K |
|
161
ExxonMobil
XOM
$628B
| $3.71M | 0.13% |
40,163
-1,300
| -3% | -$121K |
|
|
LF
162
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.62M | 0.13% |
+766,528
| New | +$4.07M |
|
|
CUTR
163
DELISTED
Cutera, Inc.
CUTR
| $3.58M | 0.13% |
335,300
+5,000
| +2% | +$51K |
|
164
Vince Holding Corp
VNCE
$83.9M
| $3.53M | 0.13% |
13,498
-40
| -0.3% | -$12.7K |
|
|
HES
165
DELISTED
Hess
HES
| $3.48M | 0.13% |
47,200
-34,800
| -42% | -$2.76M |
|
166
Quantum Corp
QMCO
$456M
| $3.21M | 0.12% |
11,383
+170
| +2% | +$39K |
|
167
Marriott Vacations Worldwide
VAC
$3.49B
| $3.15M | 0.11% |
42,200
-200
| -0.5% | -$13.9K |
|
|
SRCI
168
DELISTED
SRC Energy Inc
SRCI
| $3.1M | 0.11% |
247,600
+3,700
| +2% | +$41.9K |
|
|
SHOR
169
DELISTED
ShoreTel, Inc.
SHOR
| $3.1M | 0.11% |
422,200
+6,300
| +2% | +$46.6K |
|
170
HP
HPQ
$26.1B
| $3.05M | 0.11% |
167,572
-220
| -0.1% | -$3.69K |
|
171
Walmart Inc
WMT
$894B
| $3.05M | 0.11% |
106,701
-4,200
| -4% | -$113K |
|
|
PLCM
172
DELISTED
POLYCOM INC
PLCM
| $3.04M | 0.11% |
225,400
-4,400
| -2% | -$56.1K |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $3.02M | 0.11% |
53,900
-25,700
| -32% | -$1.45M |
|
|
AXON
174
Axon Enterprise
AXON
$49.1B
| $2.98M | 0.11% |
112,675
-124,525
| -52% | -$2.46M |
|
175
Corning
GLW
$135B
| $2.95M | 0.11% |
128,800
+500
| +0.4% | +$10.2K |
|
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Fuller & Thaler Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fuller & Thaler Asset Management held 702 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $321M of net new capital in Q4 2014, opening 65 new positions and adding to 242 existing holdings. Its largest new stake was KLX Inc.: 833,824 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sally Beauty Holdings, an estimated $8.73M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2014 buy was KLX Inc.: 833,824 shares worth $29M.
- Fuller & Thaler Asset Management added most to Patterson-UTI in Q4 2014, an estimated $27.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2014 reduction was Sally Beauty Holdings, cutting an estimated $8.73M.
- Fuller & Thaler Asset Management fully exited Gentherm in Q4 2014, selling an estimated $9.22M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $2.78B portfolio in Q4 2014.
- Fuller & Thaler Asset Management opened 65 new positions and closed 97 in Q4 2014.
- Fuller & Thaler Asset Management's portfolio value rose 19% quarter-over-quarter to $2.78B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.