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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
+5.71%
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
(+21%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SRDX
201
DELISTED
Surmodics
SRDX
| $1.87M | 0.04% |
92,450
+4,450
| +5% | +$94.5K |
|
|
DRRX
202
DELISTED
DURECT Corp
DRRX
| $1.86M | 0.04% |
84,375
+7,520
| +10% | +$163K |
|
203
PepsiCo
PEP
$189B
| $1.85M | 0.04% |
18,500
-2,950
| -14% | -$294K |
|
204
IBM
IBM
$220B
| $1.84M | 0.04% |
14,016
-1,883
| -12% | -$253K |
|
205
Titan Machinery
TITN
$448M
| $1.75M | 0.04% |
160,600
+7,700
| +5% | +$89.4K |
|
206
CVS Health
CVS
$123B
| $1.73M | 0.04% |
17,700
-3,000
| -14% | -$294K |
|
207
Pixelworks
PXLW
$40.6M
| $1.7M | 0.04% |
59,615
+2,875
| +5% | +$102K |
|
|
RNWK
208
DELISTED
RealNetworks Inc
RNWK
| $1.69M | 0.04% |
396,749
+7,100
| +2% | +$29.4K |
|
209
Boeing
BA
$184B
| $1.66M | 0.04% |
11,500
-700
| -6% | -$101K |
|
210
UnitedHealth
UNH
$367B
| $1.65M | 0.04% |
14,000
-700
| -5% | -$81.8K |
|
211
Limoneira
LMNR
$249M
| $1.62M | 0.03% |
108,500
+5,250
| +5% | +$84.7K |
|
212
Beazer Homes USA
BZH
$915M
| $1.61M | 0.03% |
140,000
+6,700
| +5% | +$91.8K |
|
|
IMBI
213
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.6M | 0.03% |
89,710
+4,350
| +5% | +$103K |
|
|
BBRG
214
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.58M | 0.03% |
176,100
+8,550
| +5% | +$89.9K |
|
215
Energy Focus
EFOI
$19.7M
| $1.56M | 0.03% |
+3,234
| New | +$1.65M |
|
|
TNAV
216
DELISTED
Telenav Inc.
TNAV
| $1.55M | 0.03% |
273,300
-2,800
| -1% | -$19.3K |
|
217
Nike
NKE
$62.3B
| $1.51M | 0.03% |
24,200
-1,600
| -6% | -$103K |
|
218
Philip Morris
PM
$293B
| $1.49M | 0.03% |
17,000
| – | – |
|
|
LAYN
219
DELISTED
Layne Christensen Co
LAYN
| $1.49M | 0.03% |
282,700
+13,600
| +5% | +$81.4K |
|
220
Kroger
KR
$35.1B
| $1.46M | 0.03% |
35,000
-3,400
| -9% | -$132K |
|
221
Johnson & Johnson
JNJ
$619B
| $1.43M | 0.03% |
13,900
-428
| -3% | -$43K |
|
222
Altria Group
MO
$113B
| $1.43M | 0.03% |
24,500
-5,000
| -17% | -$290K |
|
|
ESIO
223
DELISTED
Electro Scientific Industries
ESIO
| $1.42M | 0.03% |
273,207
-19,100
| -7% | -$95.5K |
|
224
Harte-Hanks
HHS
$16.9M
| $1.41M | 0.03% |
43,612
-270
| -0.6% | -$10.1K |
|
|
HZNP
225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.39M | 0.03% |
64,300
-192,540
| -75% | -$3.75M |
|
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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.