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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
+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
(+13%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$30.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21.5M |
| 3 |
Adtran
ADTN
|
+$20.3M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$20.2M |
| 5 |
Enviri
NVRI
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$509B
| $3.91M | 0.11% |
128,500
-93,500
| -42% | -$3.02M |
|
152
Bath & Body Works
BBWI
$4.24B
| $3.86M | 0.11% |
55,665
-7,051
| -11% | -$506K |
|
153
Cognex
CGNX
$11.9B
| $3.79M | 0.11% |
157,600
-27,200
| -15% | -$668K |
|
|
HWCC
154
DELISTED
Houston Wire & Cable Company
HWCC
| $3.79M | 0.11% |
+382,100
| New | +$3.59M |
|
|
DTV
155
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.74M | 0.11% |
40,300
-7,600
| -16% | -$687K |
|
|
CSC
156
DELISTED
Computer Sciences
CSC
| $3.52M | 0.1% |
127,430
+124,345
| +4,031% | +$3.48M |
|
|
NILE
157
DELISTED
Blue Nile, Inc.
NILE
| $3.45M | 0.1% |
113,600
+2,400
| +2% | +$68.7K |
|
|
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.45M | 0.1% |
76,900
-17,800
| -19% | -$853K |
|
|
RDUS
159
DELISTED
Radius Recycling
RDUS
| $3.38M | 0.1% |
+193,300
| New | +$3.4M |
|
|
TUES
160
DELISTED
Tuesday Morning Corp
TUES
| $3.32M | 0.09% |
295,000
+6,200
| +2% | +$90.1K |
|
161
Marriott Vacations Worldwide
VAC
$3.39B
| $3.29M | 0.09% |
35,900
-6,500
| -15% | -$554K |
|
162
United Airlines
UAL
$43B
| $3.29M | 0.09% |
62,000
-13,000
| -17% | -$753K |
|
|
AXON
163
Axon Enterprise
AXON
$48.9B
| $3.19M | 0.09% |
95,775
-16,650
| -15% | -$520K |
|
|
USG
164
DELISTED
Usg
USG
| $3.18M | 0.09% |
114,300
-19,700
| -15% | -$541K |
|
165
Quantum Corp
QMCO
$451M
| $3.12M | 0.09% |
11,589
+243
| +2% | +$74.3K |
|
166
PENN Entertainment
PENN
$2.68B
| $3.06M | 0.09% |
166,463
-190,877
| -53% | -$3.18M |
|
167
Teradata
TDC
$3.24B
| $3.02M | 0.09% |
81,700
-13,800
| -14% | -$568K |
|
|
ASEI
168
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.02M | 0.09% |
+68,985
| New | +$2.98M |
|
169
Immersion
IMMR
$257M
| $3.01M | 0.09% |
237,423
+5,000
| +2% | +$56.5K |
|
|
SREV
170
DELISTED
ServiceSource International, Inc.
SREV
| $2.99M | 0.08% |
+547,100
| New | +$2.27M |
|
|
MSO
171
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.97M | 0.08% |
476,400
+10,100
| +2% | +$57.1K |
|
|
SHOR
172
DELISTED
ShoreTel, Inc.
SHOR
| $2.92M | 0.08% |
429,900
+9,100
| +2% | +$63.2K |
|
173
Pixelworks
PXLW
$39.7M
| $2.9M | 0.08% |
41,132
+867
| +2% | +$54.5K |
|
174
Pacific Biosciences
PACB
$447M
| $2.9M | 0.08% |
503,039
+10,500
| +2% | +$60.8K |
|
175
Kratos Defense & Security Solutions
KTOS
$9.73B
| $2.89M | 0.08% |
459,100
+9,700
| +2% | +$57.6K |
|
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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.