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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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$352B
| $2.81M | 0.1% |
26,800
+6,800
| +34% | +$661K |
|
|
PERY
177
DELISTED
Perry Ellis International Inc
PERY
| $2.66M | 0.1% |
102,650
+1,500
| +1% | +$34.4K |
|
178
Energy Recovery
ERII
$457M
| $2.66M | 0.1% |
504,200
+7,500
| +2% | +$34K |
|
|
CBK
179
DELISTED
Christopher & Banks Corporation
CBK
| $2.59M | 0.09% |
453,200
-33,500
| -7% | -$214K |
|
180
Magnite
MGNI
$2.96B
| $2.57M | 0.09% |
159,250
+2,400
| +2% | +$31K |
|
181
Visa
V
$688B
| $2.52M | 0.09% |
38,400
-800
| -2% | -$48.2K |
|
|
XOXO
182
DELISTED
Xo Group Inc
XOXO
| $2.48M | 0.09% |
+136,300
| New | +$1.93M |
|
183
FreightCar America
RAIL
$259M
| $2.46M | 0.09% |
93,500
+1,400
| +2% | +$42.2K |
|
184
Mastercard
MA
$500B
| $2.44M | 0.09% |
28,350
-1,600
| -5% | -$131K |
|
185
Tilly's
TLYS
$127M
| $2.39M | 0.09% |
+247,100
| New | +$1.91M |
|
186
Oracle
ORCL
$416B
| $2.37M | 0.09% |
52,800
-16,000
| -23% | -$651K |
|
187
Limoneira
LMNR
$249M
| $2.37M | 0.09% |
94,722
+1,500
| +2% | +$37.4K |
|
|
VTSS
188
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.34M | 0.08% |
617,900
+9,200
| +2% | +$31.6K |
|
189
Johnson & Johnson
JNJ
$621B
| $2.33M | 0.08% |
22,328
+200
| +0.9% | +$21.1K |
|
190
CEVA Inc
CEVA
$954M
| $2.31M | 0.08% |
+127,500
| New | +$2.02M |
|
191
Cisco
CSCO
$479B
| $2.27M | 0.08% |
81,528
+11,600
| +17% | +$299K |
|
|
SFXE
192
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.26M | 0.08% |
+499,800
| New | +$2.28M |
|
|
RALY
193
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.26M | 0.08% |
198,600
+3,000
| +2% | +$31.1K |
|
194
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.25M | 0.08% |
+295,125
| New | +$1.97M |
|
195
Boeing
BA
$190B
| $2.25M | 0.08% |
17,300
-2,100
| -11% | -$266K |
|
|
JMBA
196
DELISTED
Jamba, Inc.
JMBA
| $2.24M | 0.08% |
148,400
+2,200
| +2% | +$28.8K |
|
|
ESIO
197
DELISTED
Electro Scientific Industries
ESIO
| $2.23M | 0.08% |
287,007
+4,300
| +2% | +$30.7K |
|
198
Pixelworks
PXLW
$40.6M
| $2.21M | 0.08% |
40,398
+600
| +2% | +$35.6K |
|
199
Walt Disney
DIS
$177B
| $2.21M | 0.08% |
23,450
+2,000
| +9% | +$180K |
|
200
Immersion
IMMR
$255M
| $2.21M | 0.08% |
233,123
+3,500
| +2% | +$29.9K |
|
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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.