We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XOXO
201
DELISTED
Xo Group Inc
XOXO
| $2.27M | 0.06% |
138,800
+2,900
| +2% | +$48.4K |
|
|
RTEC
202
DELISTED
Rudolph Technologies Inc
RTEC
| $2.26M | 0.06% |
188,200
+4,000
| +2% | +$50K |
|
203
Titan Machinery
TITN
$423M
| $2.25M | 0.06% |
+152,500
| New | +$2.17M |
|
|
TNAV
204
DELISTED
Telenav Inc.
TNAV
| $2.22M | 0.06% |
+276,100
| New | +$2.39M |
|
|
HES
205
DELISTED
Hess
HES
| $2.19M | 0.06% |
32,700
-8,800
| -21% | -$624K |
|
|
PLCM
206
DELISTED
POLYCOM INC
PLCM
| $2.16M | 0.06% |
189,200
-33,300
| -15% | -$435K |
|
207
PepsiCo
PEP
$190B
| $2.15M | 0.06% |
23,050
-800
| -3% | -$76.5K |
|
|
EMKR
208
DELISTED
Emcore Corp
EMKR
| $2.15M | 0.06% |
35,640
+750
| +2% | +$45K |
|
|
CBK
209
DELISTED
Christopher & Banks Corporation
CBK
| $2.14M | 0.06% |
532,800
+81,400
| +18% | +$447K |
|
|
RNWK
210
DELISTED
RealNetworks Inc
RNWK
| $2.11M | 0.06% |
389,449
+78,000
| +25% | +$490K |
|
211
Gilead Sciences
GILD
$168B
| $2.07M | 0.06% |
17,700
-2,200
| -11% | -$240K |
|
|
SZMK
212
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.07M | 0.06% |
291,800
+6,200
| +2% | +$44.4K |
|
|
SRDX
213
DELISTED
Surmodics
SRDX
| $2.06M | 0.06% |
88,000
+1,800
| +2% | +$45.1K |
|
214
ExxonMobil
XOM
$638B
| $2.05M | 0.06% |
24,663
-3,200
| -11% | -$275K |
|
215
Starbucks
SBUX
$120B
| $2M | 0.06% |
37,300
+7,900
| +27% | +$401K |
|
216
FreightCar America
RAIL
$270M
| $1.99M | 0.06% |
95,150
+2,000
| +2% | +$50.9K |
|
217
CVS Health
CVS
$133B
| $1.98M | 0.06% |
18,900
-100
| -0.5% | -$10.2K |
|
|
ELLI
218
DELISTED
Ellie Mae Inc
ELLI
| $1.94M | 0.05% |
+27,800
| New | +$1.73M |
|
219
Philip Morris
PM
$291B
| $1.91M | 0.05% |
23,870
+3,000
| +14% | +$247K |
|
220
UnitedHealth
UNH
$370B
| $1.88M | 0.05% |
15,400
-2,000
| -11% | -$237K |
|
221
Walt Disney
DIS
$170B
| $1.88M | 0.05% |
16,450
-4,800
| -23% | -$527K |
|
|
BBQ
222
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.86M | 0.05% |
92,930
+36,829
| +66% | +$904K |
|
223
Boeing
BA
$187B
| $1.84M | 0.05% |
13,300
-1,700
| -11% | -$248K |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $1.84M | 0.05% |
20,700
+8,800
| +74% | +$769K |
|
|
DRRX
225
DELISTED
DURECT Corp
DRRX
| $1.84M | 0.05% |
76,965
+1,640
| +2% | +$38.5K |
|
Similar funds
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.