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
-1.7%
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
$2.33B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$30M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$15.6M |
| 3 |
Genworth Financial
GNW
|
+$10.2M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$9.64M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$26M |
| 2 |
Cintas
CTAS
|
+$10.7M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$10.4M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$10.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $61.7M | 2.65% |
1,277,109
+198,309
| +18% | +$9.64M |
|
|
FNFG
2
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $55.6M | 2.38% |
6,671,298
+803,198
| +14% | +$6.95M |
|
|
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
| $50.2M | 2.15% |
4,956,784
+703,574
| +17% | +$7.44M |
|
|
CVG
4
DELISTED
Convergys
CVG
| $48.6M | 2.09% |
2,727,404
+271,933
| +11% | +$5.28M |
|
|
PNY
5
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $40.2M | 1.72% |
1,198,933
+188,333
| +19% | +$6.76M |
|
6
Broadridge
BR
$17.2B
| $37.6M | 1.61% |
902,181
-41,419
| -4% | -$1.72M |
|
7
Global Payments
GPN
$22.1B
| $37.5M | 1.61% |
1,073,810
-253,690
| -19% | -$9.07M |
|
8
Hope Bancorp
HOPE
$1.72B
| $36.4M | 1.56% |
2,493,688
+573,436
| +30% | +$8.63M |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $36.1M | 1.55% |
593,438
+109,950
| +23% | +$6.95M |
|
|
SYA
10
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $31.5M | 1.35% |
1,350,046
-217,354
| -14% | -$5.07M |
|
11
American Eagle Outfitters
AEO
$2.85B
| $30.9M | 1.33% |
2,131,279
-142,221
| -6% | -$1.75M |
|
12
CNO Financial Group
CNO
$4.97B
| $30.7M | 1.32% |
1,809,698
+341,544
| +23% | +$5.88M |
|
13
Copart
CPRT
$25.9B
| $30.7M | 1.32% |
7,839,720
+1,986,120
| +34% | +$8.47M |
|
14
Sally Beauty Holdings
SBH
$1.4B
| $30.3M | 1.3% |
1,105,444
+170,544
| +18% | +$4.52M |
|
|
MTSC
15
DELISTED
MTS Systems Corp
MTSC
| $29.1M | 1.25% |
427,041
-22,171
| -5% | -$1.51M |
|
|
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
| $28.5M | 1.22% |
1,271,773
-36,086
| -3% | -$812K |
|
|
17
Rayonier Advanced Materials
RYAM
$565M
| $28.1M | 1.21% |
+854,248
| New | +$30M |
|
18
First Horizon
FHN
$12.1B
| $28.1M | 1.2% |
2,286,298
+347,126
| +18% | +$4.17M |
|
|
MAGN
19
Magnera Corp
MAGN
$488M
| $27.9M | 1.2% |
97,944
+17,185
| +21% | +$5.48M |
|
20
ACI Worldwide
ACIW
$5.72B
| $27.8M | 1.19% |
1,479,992
+208,442
| +16% | +$3.91M |
|
21
Brinker International
EAT
$8.02B
| $27.4M | 1.17% |
538,951
+73,051
| +16% | +$3.51M |
|
22
Commercial Metals
CMC
$7.63B
| $26M | 1.11% |
1,522,141
+221,741
| +17% | +$3.89M |
|
23
White Mountains Insurance
WTM
$5.47B
| $25.9M | 1.11% |
41,028
+5,688
| +16% | +$3.55M |
|
|
EE
24
DELISTED
El Paso Electric Company
EE
| $25.7M | 1.1% |
703,575
+117,375
| +20% | +$4.44M |
|
|
MASI
25
DELISTED
Masimo
MASI
| $25.7M | 1.1% |
1,206,181
+228,181
| +23% | +$5.21M |
|
Similar funds
Fuller & Thaler Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fuller & Thaler Asset Management held 775 positions worth $2.33B, down 1.3% from $2.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fuller & Thaler Asset Management's Q3 2014 filing shows 140 new, 193 increased, 242 reduced and 138 closed positions. Its largest new stake was Rayonier Advanced Materials: 854,248 shares worth $28.1M. The largest sale was HITTITE MICROWAVE CORP, an estimated $26M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 854,248 shares worth $28.1M.
- Fuller & Thaler Asset Management added most to Genworth Financial in Q3 2014, an estimated $10.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2014 reduction was Cintas, cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $26M.
- Fuller & Thaler Asset Management's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2014.
- Fuller & Thaler Asset Management opened 140 new positions and closed 138 in Q3 2014.
- Fuller & Thaler Asset Management's portfolio value fell 1.3% quarter-over-quarter to $2.33B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.