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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 | |
|---|---|---|---|---|---|---|
|
SRDX
201
DELISTED
Surmodics
SRDX
| $1.92M | 0.05% |
88,000
| – | – |
|
202
Metallus
MTUS
$888M
| $1.92M | 0.05% |
+189,300
| New | +$3.42M |
|
|
BBRG
203
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.89M | 0.05% |
167,550
| – | – |
|
204
Pacific Biosciences
PACB
$363M
| $1.84M | 0.05% |
503,439
+400
| +0.1% | +$1.96K |
|
|
AFOP
205
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.84M | 0.05% |
+107,600
| New | +$2.02M |
|
|
HES
206
DELISTED
Hess
HES
| $1.83M | 0.05% |
36,500
+3,800
| +12% | +$217K |
|
207
Beazer Homes USA
BZH
$915M
| $1.78M | 0.05% |
133,300
| – | – |
|
208
Titan Machinery
TITN
$448M
| $1.75M | 0.05% |
152,900
+400
| +0.3% | +$5.44K |
|
|
LAYN
209
DELISTED
Layne Christensen Co
LAYN
| $1.75M | 0.05% |
+269,100
| New | +$2.05M |
|
210
Home Depot
HD
$349B
| $1.74M | 0.05% |
15,100
-5,500
| -27% | -$636K |
|
211
Limoneira
LMNR
$249M
| $1.73M | 0.04% |
103,250
-100
| -0.1% | -$1.92K |
|
212
UnitedHealth
UNH
$367B
| $1.71M | 0.04% |
14,700
-700
| -5% | -$83.8K |
|
|
BBQ
213
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.61M | 0.04% |
124,630
+31,700
| +34% | +$502K |
|
214
Altria Group
MO
$113B
| $1.6M | 0.04% |
29,500
-700
| -2% | -$37.5K |
|
215
Boeing
BA
$184B
| $1.6M | 0.04% |
12,200
-1,100
| -8% | -$153K |
|
|
TUES
216
DELISTED
Tuesday Morning Corp
TUES
| $1.6M | 0.04% |
295,200
+200
| +0.1% | +$1.76K |
|
|
RNWK
217
DELISTED
RealNetworks Inc
RNWK
| $1.59M | 0.04% |
389,649
+200
| +0.1% | +$908 |
|
218
Nike
NKE
$62.3B
| $1.59M | 0.04% |
25,800
+6,000
| +30% | +$339K |
|
219
Ribbon Communications
RBBN
$376M
| $1.58M | 0.04% |
+276,200
| New | +$1.86M |
|
|
EGIO
220
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.57M | 0.04% |
20,530
+10,560
| +106% | +$1.29M |
|
221
Harte-Hanks
HHS
$16.9M
| $1.55M | 0.04% |
+43,882
| New | +$1.98M |
|
|
DRRX
222
DELISTED
DURECT Corp
DRRX
| $1.5M | 0.04% |
76,855
-110
| -0.1% | -$2.5K |
|
|
CVO
223
DELISTED
Cenevo, Inc.
CVO
| $1.45M | 0.04% |
96,588
-250
| -0.3% | -$3.54K |
|
224
Kroger
KR
$35.1B
| $1.39M | 0.04% |
38,400
+3,800
| +11% | +$141K |
|
|
ESIO
225
DELISTED
Electro Scientific Industries
ESIO
| $1.36M | 0.04% |
292,307
+200
| +0.1% | +$929 |
|
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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.