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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 | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $2.84M | 0.08% |
46,100
-7,800
| -14% | -$510K |
|
|
TAST
177
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.81M | 0.08% |
+270,700
| New | +$2.62M |
|
|
AUTO
178
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.78M | 0.08% |
173,661
+7,230
| +4% | +$111K |
|
|
WIBC
179
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.76M | 0.08% |
218,600
+4,600
| +2% | +$51K |
|
180
Walmart Inc
WMT
$888B
| $2.76M | 0.08% |
116,601
-14,700
| -11% | -$375K |
|
181
Central Garden & Pet Co Class A
CENTA
$2.42B
| $2.75M | 0.08% |
301,500
+6,375
| +2% | +$52.7K |
|
182
Caesars Entertainment
CZR
$6.14B
| $2.72M | 0.08% |
+347,885
| New | +$2.58M |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $2.72M | 0.08% |
29,800
-5,300
| -15% | -$523K |
|
184
Beazer Homes USA
BZH
$910M
| $2.66M | 0.08% |
133,300
+2,800
| +2% | +$51.5K |
|
|
IVAC
185
DELISTED
Intevac Inc
IVAC
| $2.65M | 0.07% |
452,106
+227,300
| +101% | +$1.25M |
|
|
MWW
186
DELISTED
Monster Worldwide Inc
MWW
| $2.62M | 0.07% |
400,800
+8,500
| +2% | +$52.8K |
|
187
CEVA Inc
CEVA
$1.01B
| $2.52M | 0.07% |
129,850
+2,650
| +2% | +$54.2K |
|
|
PERY
188
DELISTED
Perry Ellis International Inc
PERY
| $2.48M | 0.07% |
104,450
+2,200
| +2% | +$54.3K |
|
|
UCTT
189
Ultra Clean Holdings
UCTT
$3.79B
| $2.46M | 0.07% |
+395,500
| New | +$2.56M |
|
190
Magnite
MGNI
$2.99B
| $2.42M | 0.07% |
162,050
+3,400
| +2% | +$58.6K |
|
|
FSYS
191
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.42M | 0.07% |
322,800
+6,800
| +2% | +$63.2K |
|
192
Johnson & Johnson
JNJ
$614B
| $2.41M | 0.07% |
24,728
-4,100
| -14% | -$411K |
|
193
IBM
IBM
$222B
| $2.39M | 0.07% |
15,376
+1,464
| +11% | +$235K |
|
|
VMEM
194
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.38M | 0.07% |
242,900
+5,050
| +2% | +$66.3K |
|
|
JMBA
195
DELISTED
Jamba, Inc.
JMBA
| $2.34M | 0.07% |
150,900
+3,200
| +2% | +$50.3K |
|
196
Limoneira
LMNR
$246M
| $2.3M | 0.06% |
103,350
+2,200
| +2% | +$49.3K |
|
|
IMBI
197
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.29M | 0.06% |
85,200
+22,550
| +36% | +$1.07M |
|
198
Home Depot
HD
$347B
| $2.29M | 0.06% |
20,600
-2,600
| -11% | -$291K |
|
|
PRGX
199
DELISTED
PRGX Global, Inc.
PRGX
| $2.29M | 0.06% |
+520,700
| New | +$2.24M |
|
|
BBRG
200
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.27M | 0.06% |
167,550
+3,500
| +2% | +$50K |
|
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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.