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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
+5.95%
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
Cap. Flow
+$235M
Cap. Flow %
7.49%
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$39.7M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$23.5M
3
KLXI
KLX Inc.
KLXI
+$17.8M
4
CMC icon
Commercial Metals
CMC
+$13.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.7M

Top Sells

Rank Stock Value
1
BR icon
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
AMCC
151
DELISTED
Applied Micro Circuits Corporation New
AMCC
$4.38M 0.14%
+859,300
New +$4.72M
HAR
152
DELISTED
Harman International Industries
HAR
$4.34M 0.14%
32,500
+32,000
+6,400% +$3.98M
CUTR
153
DELISTED
Cutera, Inc.
CUTR
$4.32M 0.14%
334,000
-1,300
-0.4% -$17K
ANIK icon
154
Anika Therapeutics
ANIK
$280M
$4.27M 0.14%
103,700
-300
-0.3% -$12.1K
TDC icon
155
Teradata
TDC
$2.56B
$4.21M 0.13%
95,500
-3,500
-4% -$153K
IMBI
156
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$4.2M 0.13%
62,650
-200
-0.3% -$12.9K
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
$4.08M 0.13%
47,900
– –
CVEO icon
158
Civeo
CVEO
$313M
$3.99M 0.13%
130,905
+21,789
+20% +$853K
TLYS icon
159
Tilly's
TLYS
$127M
$3.87M 0.12%
247,100
– –
POWR
160
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.73M 0.12%
+283,700
New +$3.09M
ISLE
161
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.7M 0.12%
263,200
– –
WMT icon
162
Walmart Inc
WMT
$886B
$3.6M 0.11%
131,301
+24,600
+23% +$698K
VMEM
163
DELISTED
VIOLIN MEMORY, INC.
VMEM
$3.59M 0.11%
+237,850
New +$3.79M
KSU
164
DELISTED
Kansas City Southern
KSU
$3.58M 0.11%
35,100
– –
USG
165
DELISTED
Usg
USG
$3.58M 0.11%
134,000
– –
NILE
166
DELISTED
Blue Nile, Inc.
NILE
$3.54M 0.11%
+111,200
New +$3.48M
FSYS
167
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$3.49M 0.11%
+316,000
New +$3.43M
GIII icon
168
G-III Apparel Group
GIII
$1.5B
$3.48M 0.11%
61,800
-12,400
-17% -$638K
VAC icon
169
Marriott Vacations Worldwide
VAC
$4.28B
$3.44M 0.11%
42,400
+200
+0.5% +$15.5K
BHI
170
DELISTED
Baker Hughes
BHI
$3.43M 0.11%
53,900
– –
PGNX
171
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.39M 0.11%
566,200
-1,800
-0.3% -$11.3K
FORM icon
172
FormFactor
FORM
$9.16B
$3.29M 0.1%
370,700
-130,600
-26% -$1.14M
VTSS
173
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3.27M 0.1%
616,000
-1,900
-0.3% -$8.01K
EHTH icon
174
eHealth
EHTH
$44.8M
$3.12M 0.1%
+332,641
New +$3.97M
RALY
175
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.1M 0.1%
197,800
-800
-0.4% -$9.81K
5 6
7
8 9

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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.