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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
+5.95%
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
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$39.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$23.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$17.8M |
| 4 |
Commercial Metals
CMC
|
+$13.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
MSO
176
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $3.03M | 0.1% |
466,300
-1,500
| -0.3% | -$7.48K |
|
177
Corning
GLW
$143B
| $2.99M | 0.1% |
131,800
+3,000
| +2% | +$71.3K |
|
|
PLCM
178
DELISTED
POLYCOM INC
PLCM
| $2.98M | 0.1% |
222,500
-2,900
| -1% | -$38.8K |
|
179
FreightCar America
RAIL
$260M
| $2.93M | 0.09% |
93,150
-350
| -0.4% | -$9.71K |
|
180
Quantum Corp
QMCO
$474M
| $2.9M | 0.09% |
11,346
-37
| -0.3% | -$9.77K |
|
181
Johnson & Johnson
JNJ
$625B
| $2.9M | 0.09% |
28,828
+6,500
| +29% | +$661K |
|
182
Pacific Biosciences
PACB
$370M
| $2.88M | 0.09% |
492,539
-1,600
| -0.3% | -$11K |
|
|
SHOR
183
DELISTED
ShoreTel, Inc.
SHOR
| $2.87M | 0.09% |
420,800
-1,400
| -0.3% | -$10K |
|
184
Magnite
MGNI
$3.55B
| $2.84M | 0.09% |
158,650
-600
| -0.4% | -$10.1K |
|
|
HES
185
DELISTED
Hess
HES
| $2.82M | 0.09% |
41,500
-5,700
| -12% | -$407K |
|
186
CEVA Inc
CEVA
$1.08B
| $2.71M | 0.09% |
127,200
-300
| -0.2% | -$5.88K |
|
|
AXON
187
Axon Enterprise
AXON
$46.4B
| $2.71M | 0.09% |
112,425
-250
| -0.2% | -$6.36K |
|
|
SKUL
188
DELISTED
SKULLCANDY INC
SKUL
| $2.68M | 0.09% |
237,000
-700
| -0.3% | -$7.32K |
|
189
Home Depot
HD
$355B
| $2.64M | 0.08% |
23,200
-3,600
| -13% | -$397K |
|
|
CBK
190
DELISTED
Christopher & Banks Corporation
CBK
| $2.51M | 0.08% |
451,400
-1,800
| -0.4% | -$9.56K |
|
191
Central Garden & Pet Co Class A
CENTA
$2.44B
| $2.51M | 0.08% |
295,125
| – | – |
|
|
MWW
192
DELISTED
Monster Worldwide Inc
MWW
| $2.49M | 0.08% |
+392,300
| New | +$2.15M |
|
193
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.48M | 0.08% |
449,400
+34,400
| +8% | +$186K |
|
|
AUTO
194
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.46M | 0.08% |
+166,431
| New | +$1.94M |
|
195
Pixelworks
PXLW
$41.6M
| $2.43M | 0.08% |
40,265
-133
| -0.3% | -$8.11K |
|
|
BBRG
196
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.41M | 0.08% |
+164,050
| New | +$2.25M |
|
|
XOXO
197
DELISTED
Xo Group Inc
XOXO
| $2.4M | 0.08% |
135,900
-400
| -0.3% | -$6.76K |
|
198
ExxonMobil
XOM
$634B
| $2.37M | 0.08% |
27,863
-12,300
| -31% | -$1.09M |
|
|
PERY
199
DELISTED
Perry Ellis International Inc
PERY
| $2.37M | 0.08% |
102,250
-400
| -0.4% | -$9.57K |
|
200
Beazer Homes USA
BZH
$907M
| $2.31M | 0.07% |
+130,500
| New | +$2.22M |
|
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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.