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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 | |
|---|---|---|---|---|---|---|
201
Microsoft
MSFT
$3.71T
| $2.31M | 0.07% |
56,731
+22,000
| +63% | +$958K |
|
202
PepsiCo
PEP
$190B
| $2.28M | 0.07% |
23,850
+12,000
| +101% | +$1.16M |
|
203
Boeing
BA
$185B
| $2.25M | 0.07% |
15,000
-2,300
| -13% | -$335K |
|
|
SRDX
204
DELISTED
Surmodics
SRDX
| $2.24M | 0.07% |
86,200
-300
| -0.3% | -$7.15K |
|
205
Walt Disney
DIS
$181B
| $2.23M | 0.07% |
21,250
-2,200
| -9% | -$222K |
|
206
Limoneira
LMNR
$251M
| $2.21M | 0.07% |
101,150
+6,428
| +7% | +$139K |
|
|
JMBA
207
DELISTED
Jamba, Inc.
JMBA
| $2.17M | 0.07% |
147,700
-700
| -0.5% | -$10.7K |
|
208
IBM
IBM
$224B
| $2.13M | 0.07% |
13,912
+105
| +0.8% | +$15.9K |
|
209
Immersion
IMMR
$252M
| $2.13M | 0.07% |
232,423
-700
| -0.3% | -$6.18K |
|
|
WIBC
210
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.13M | 0.07% |
214,000
-700
| -0.3% | -$6.76K |
|
211
3M
MMM
$94.3B
| $2.13M | 0.07% |
15,428
+598
| +4% | +$82.4K |
|
|
SONC
212
DELISTED
Sonic Corp
SONC
| $2.12M | 0.07% |
+66,800
| New | +$2.12M |
|
|
RNWK
213
DELISTED
RealNetworks Inc
RNWK
| $2.1M | 0.07% |
311,449
+92,000
| +42% | +$633K |
|
|
SZMK
214
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.07M | 0.07% |
+285,600
| New | +$2M |
|
215
UnitedHealth
UNH
$370B
| $2.06M | 0.07% |
17,400
-3,200
| -16% | -$355K |
|
|
SFXE
216
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.04M | 0.07% |
499,800
| – | – |
|
|
RTEC
217
DELISTED
Rudolph Technologies Inc
RTEC
| $2.03M | 0.06% |
+184,200
| New | +$2.11M |
|
|
MTSN
218
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.98M | 0.06% |
502,500
-1,600
| -0.3% | -$6.3K |
|
219
CVS Health
CVS
$122B
| $1.96M | 0.06% |
19,000
+17,800
| +1,483% | +$1.8M |
|
220
Gilead Sciences
GILD
$165B
| $1.95M | 0.06% |
19,900
-1,600
| -7% | -$162K |
|
221
Freeport-McMoran
FCX
$97.5B
| $1.94M | 0.06% |
102,300
-70,300
| -41% | -$1.39M |
|
|
EMKR
222
DELISTED
Emcore Corp
EMKR
| $1.9M | 0.06% |
34,890
| – | – |
|
|
ACW
223
DELISTED
Accuride Corp
ACW
| $1.87M | 0.06% |
402,200
-1,300
| -0.3% | -$6.16K |
|
224
Visa
V
$677B
| $1.86M | 0.06% |
28,400
-10,000
| -26% | -$661K |
|
|
ESIO
225
DELISTED
Electro Scientific Industries
ESIO
| $1.77M | 0.06% |
285,907
-1,100
| -0.4% | -$7.43K |
|
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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.