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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
-5.85%
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
$3.87B
AUM Growth
+$328M
(+9.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$34.2M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$30.2M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$27M |
| 4 |
Clean Harbors
CLH
|
+$26.2M |
| 5 |
Dolby
DLB
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$20.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$15.6M |
| 4 |
Global Payments
GPN
|
+$13.6M |
| 5 |
Dycom Industries
DY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.67% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.4% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pixelworks
PXLW
$40.6M
| $2.46M | 0.06% |
56,740
+15,608
| +38% | +$928K |
|
|
HWCC
177
DELISTED
Houston Wire & Cable Company
HWCC
| $2.42M | 0.06% |
382,300
+200
| +0.1% | +$1.65K |
|
|
EMKR
178
DELISTED
Emcore Corp
EMKR
| $2.42M | 0.06% |
35,560
-80
| -0.2% | -$5.29K |
|
|
179
Rayonier Advanced Materials
RYAM
$620M
| $2.37M | 0.06% |
387,448
-1,541,835
| -80% | -$15.6M |
|
180
Magnite
MGNI
$3.49B
| $2.36M | 0.06% |
162,150
+100
| +0.1% | +$1.53K |
|
|
WIBC
181
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.3M | 0.06% |
218,700
+100
| +0% | +$1.13K |
|
|
PERY
182
DELISTED
Perry Ellis International Inc
PERY
| $2.3M | 0.06% |
104,550
+100
| +0.1% | +$2.38K |
|
|
UCTT
183
Ultra Clean Holdings
UCTT
$3.76B
| $2.27M | 0.06% |
395,700
+200
| +0.1% | +$1.32K |
|
|
IMBI
184
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.24M | 0.06% |
85,360
+160
| +0.2% | +$3.89K |
|
185
IBM
IBM
$220B
| $2.2M | 0.06% |
15,899
+523
| +3% | +$77.2K |
|
|
SREV
186
DELISTED
ServiceSource International, Inc.
SREV
| $2.19M | 0.06% |
547,400
+300
| +0.1% | +$1.5K |
|
|
CIT
187
DELISTED
CIT Group Inc.
CIT
| $2.17M | 0.06% |
54,300
-37,900
| -41% | -$1.7M |
|
|
TNAV
188
DELISTED
Telenav Inc.
TNAV
| $2.16M | 0.06% |
276,100
| – | – |
|
|
JMBA
189
DELISTED
Jamba, Inc.
JMBA
| $2.15M | 0.06% |
151,000
+100
| +0.1% | +$1.47K |
|
190
Encompass Health
EHC
$12.4B
| $2.11M | 0.05% |
69,135
-89,065
| -56% | -$3.1M |
|
|
IVAC
191
DELISTED
Intevac Inc
IVAC
| $2.08M | 0.05% |
452,406
+300
| +0.1% | +$1.52K |
|
|
OME
192
DELISTED
Omega Protein
OME
| $2.05M | 0.05% |
+120,650
| New | +$1.88M |
|
193
PepsiCo
PEP
$189B
| $2.02M | 0.05% |
21,450
-1,600
| -7% | -$152K |
|
194
Aon
AON
$76.5B
| $2.02M | 0.05% |
22,800
-32,700
| -59% | -$3.17M |
|
195
Extreme Networks
EXTR
$3.19B
| $2.02M | 0.05% |
+599,900
| New | +$1.67M |
|
196
CVS Health
CVS
$123B
| $2M | 0.05% |
20,700
+1,800
| +10% | +$189K |
|
|
OCLR
197
DELISTED
Oclaro Inc.
OCLR
| $2M | 0.05% |
+867,900
| New | +$2.12M |
|
|
PRGX
198
DELISTED
PRGX Global, Inc.
PRGX
| $1.97M | 0.05% |
521,100
+400
| +0.1% | +$1.56K |
|
199
Axcelis
ACLS
$4.2B
| $1.94M | 0.05% |
+182,025
| New | +$2.22M |
|
200
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.94M | 0.05% |
458,600
-500
| -0.1% | -$2.52K |
|
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Fuller & Thaler Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fuller & Thaler Asset Management held 838 positions worth $3.87B, up 9.3% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $649M of net new capital in Q3 2015, opening 171 new positions and adding to 314 existing holdings. Its largest new stake was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $52M trimmed.
- Fuller & Thaler Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
- Fuller & Thaler Asset Management added most to Rayonier in Q3 2015, an estimated $34.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $52M.
- Fuller & Thaler Asset Management fully exited Qorvo in Q3 2015, selling an estimated $10.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.87B portfolio in Q3 2015.
- Fuller & Thaler Asset Management opened 171 new positions and closed 180 in Q3 2015.
- Fuller & Thaler Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.87B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.