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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
$4.68B
AUM Growth
+$811M
Cap. Flow
+$673M
Cap. Flow %
14.39%
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
171
Reduced
177
Closed
107

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$45M
2
CLNY
Colony Capital, Inc.
CLNY
+$36.4M
3
KLXI
KLX Inc.
KLXI
+$29.4M
4
ENR icon
Energizer
ENR
+$26.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$26.1M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$95.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$53.2M
3
GPN icon
Global Payments
GPN
+$16.2M
4
ABMD
Abiomed Inc
ABMD
+$10.5M
5
SYKE
SYKES Enterprises Inc
SYKE
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.06%
2 Financials 17.54%
3 Technology 9.75%
4 Real Estate 7.93%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OME
176
DELISTED
Omega Protein
OME
$2.82M 0.06%
126,850
+6,200
+5% +$129K
CMG icon
177
Chipotle Mexican Grill
CMG
$42.7B
$2.79M 0.06%
291,100
+253,600
+676% +$3.1M
WMT icon
178
Walmart Inc
WMT
$892B
$2.79M 0.06%
136,401
-6,000
-4% -$120K
WIBC
179
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.65M 0.06%
229,800
+11,100
+5% +$126K
SREV
180
DELISTED
ServiceSource International, Inc.
SREV
$2.65M 0.06%
575,000
+27,600
+5% +$130K
EXTR icon
181
Extreme Networks
EXTR
$3.18B
$2.63M 0.06%
645,500
+45,600
+8% +$177K
TYL icon
182
Tyler Technologies
TYL
$12.5B
$2.49M 0.05%
14,300
-7,200
-33% -$1.24M
ABR icon
183
Arbor Realty Trust
ABR
$957M
$2.49M 0.05%
348,500
+150,700
+76% +$1M
BHI
184
DELISTED
Baker Hughes
BHI
$2.4M 0.05%
51,900
+500
+1% +$25.6K
QMCO icon
185
Quantum Corp
QMCO
$460M
$2.36M 0.05%
15,883
+4,286
+37% +$588K
MTUS icon
186
Metallus
MTUS
$888M
$2.36M 0.05%
281,670
+92,370
+49% +$991K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.29M 0.05%
24,943
+17,038
+216% +$1.62M
JPM icon
188
JPMorgan Chase
JPM
$947B
$2.29M 0.05%
34,600
-46,800
-57% -$3.05M
CIT
189
DELISTED
CIT Group Inc.
CIT
$2.24M 0.05%
56,500
+2,200
+4% +$92.4K
EMKR
190
DELISTED
Emcore Corp
EMKR
$2.22M 0.05%
36,150
+590
+2% +$40.9K
IVAC
191
DELISTED
Intevac Inc
IVAC
$2.17M 0.05%
460,606
+8,200
+2% +$40.8K
JMBA
192
DELISTED
Jamba, Inc.
JMBA
$2.14M 0.05%
158,600
+7,600
+5% +$104K
HWCC
193
DELISTED
Houston Wire & Cable Company
HWCC
$2.12M 0.05%
401,700
+19,400
+5% +$116K
PERY
194
DELISTED
Perry Ellis International Inc
PERY
$2.07M 0.04%
112,450
+7,900
+8% +$162K
RBBN icon
195
Ribbon Communications
RBBN
$376M
$2.07M 0.04%
290,100
+13,900
+5% +$93.3K
TUES
196
DELISTED
Tuesday Morning Corp
TUES
$2.02M 0.04%
310,100
+14,900
+5% +$92K
RL icon
197
Ralph Lauren
RL
$23.6B
$2.01M 0.04%
+18,000
New +$2.13M
HD icon
198
Home Depot
HD
$349B
$2M 0.04%
15,100
– –
KTOS icon
199
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.98M 0.04%
481,800
+23,200
+5% +$103K
UCTT
200
Ultra Clean Holdings
UCTT
$3.76B
$1.93M 0.04%
377,700
-18,000
-5% -$93.1K
6 7
8
9 10

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Fuller & Thaler Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fuller & Thaler Asset Management held 813 positions worth $4.68B, up 21% from $3.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fuller & Thaler Asset Management deployed $673M of net new capital in Q4 2015, opening 155 new positions and adding to 171 existing holdings. Its largest new stake was Energizer: 692,831 shares worth $23.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $95.8M trimmed.

  • Fuller & Thaler Asset Management's largest Q4 2015 buy was Energizer: 692,831 shares worth $23.6M.
  • Fuller & Thaler Asset Management added most to Investors Bancorp, Inc. in Q4 2015, an estimated $45M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $95.8M.
  • Fuller & Thaler Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $53.2M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $4.68B portfolio in Q4 2015.
  • Fuller & Thaler Asset Management opened 155 new positions and closed 107 in Q4 2015.
  • Fuller & Thaler Asset Management's portfolio value rose 21% quarter-over-quarter to $4.68B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.