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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
+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
Cap. Flow
+$321M
Cap. Flow %
11.55%
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
KMT icon
Kennametal
KMT
+$28.9M
3
PTEN icon
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
THRM icon
Gentherm
THRM
+$9.22M
2
SBH icon
Sally Beauty Holdings
SBH
+$8.73M
3
CRI icon
Carter's
CRI
+$8.34M
4
LE icon
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
ISLE
201
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.2M 0.08%
+263,200
New +$1.93M
SKUL
202
DELISTED
SKULLCANDY INC
SKUL
$2.18M 0.08%
237,700
+3,600
+2% +$30.6K
WIBC
203
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.17M 0.08%
214,700
+3,200
+2% +$31.1K
PM icon
204
Philip Morris
PM
$291B
$2.13M 0.08%
26,170
+4,400
+20% +$378K
IBM icon
205
IBM
IBM
$221B
$2.12M 0.08%
13,807
-837
-6% -$133K
KTOS icon
206
Kratos Defense & Security Solutions
KTOS
$11B
$2.08M 0.08%
415,000
+152,600
+58% +$863K
UNH icon
207
UnitedHealth
UNH
$369B
$2.08M 0.08%
20,600
+3,700
+22% +$351K
ABBV icon
208
AbbVie
ABBV
$429B
$2.06M 0.07%
31,500
+9,500
+43% +$599K
MMM icon
209
3M
MMM
$93.5B
$2.04M 0.07%
14,830
-240
-2% -$30.8K
GILD icon
210
Gilead Sciences
GILD
$161B
$2.03M 0.07%
21,500
+1,400
+7% +$145K
MSO
211
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2.02M 0.07%
467,800
+7,000
+2% +$28.9K
SRDX
212
DELISTED
Surmodics
SRDX
$1.91M 0.07%
86,500
+1,300
+2% +$27.5K
LMT icon
213
Lockheed Martin
LMT
$134B
$1.9M 0.07%
9,850
-800
-8% -$148K
EMKR
214
DELISTED
Emcore Corp
EMKR
$1.85M 0.07%
34,890
+520
+2% +$27.5K
ACW
215
DELISTED
Accuride Corp
ACW
$1.75M 0.06%
403,500
+6,000
+2% +$27K
IVAC
216
DELISTED
Intevac Inc
IVAC
$1.75M 0.06%
224,806
+3,400
+2% +$25.4K
TUBE
217
DELISTED
TubeMogul, Inc.
TUBE
$1.73M 0.06%
76,900
+1,100
+1% +$17.8K
MO icon
218
Altria Group
MO
$114B
$1.73M 0.06%
35,100
+600
+2% +$29.2K
MTSN
219
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.71M 0.06%
504,100
+7,500
+2% +$20.2K
DAL icon
220
Delta Air Lines
DAL
$61B
$1.71M 0.06%
34,750
-100
-0.3% -$4.21K
UNP icon
221
Union Pacific
UNP
$176B
$1.67M 0.06%
14,000
+200
+1% +$23K
RPRX
222
DELISTED
Repros Therapeutics Inc.
RPRX
$1.65M 0.06%
+165,400
New +$1.41M
LOW icon
223
Lowe's Companies
LOW
$123B
$1.63M 0.06%
23,700
+4,900
+26% +$293K
ALTO icon
224
Alto Ingredients
ALTO
$353M
$1.61M 0.06%
156,350
+2,300
+1% +$28.1K
MSFT icon
225
Microsoft
MSFT
$3.7T
$1.61M 0.06%
34,731
-32,700
-48% -$1.53M
7 8
9
10 11

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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.