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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
+7.56%
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
$2.78B
AUM Growth
+$444M
(+19%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$29.3M |
| 2 |
Kennametal
KMT
|
+$28.9M |
| 3 |
Patterson-UTI
PTEN
|
+$27.4M |
| 4 |
MRC
MRC Global
MRC
|
+$19.7M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
+$8.73M |
| 3 |
Carter's
CRI
|
+$8.34M |
| 4 |
Lands' End
LE
|
+$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $87.1M | 3.14% |
1,627,709
+350,600
| +27% | +$18.1M |
|
|
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
| $71.6M | 2.58% |
6,382,107
+1,425,323
| +29% | +$15.1M |
|
|
CVG
3
DELISTED
Convergys
CVG
| $64.5M | 2.33% |
3,167,969
+440,565
| +16% | +$8.74M |
|
|
PNY
4
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $60.1M | 2.16% |
1,524,191
+325,258
| +27% | +$12.1M |
|
|
FNFG
5
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $52.7M | 1.9% |
6,246,234
-425,064
| -6% | -$3.42M |
|
6
Broadridge
BR
$17.2B
| $51.4M | 1.85% |
1,113,490
+211,309
| +23% | +$9.24M |
|
7
Copart
CPRT
$25.9B
| $46.7M | 1.68% |
10,229,648
+2,389,928
| +30% | +$10.2M |
|
|
SYA
8
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $40.1M | 1.44% |
1,737,618
+387,572
| +29% | +$8.82M |
|
9
CNO Financial Group
CNO
$4.97B
| $40M | 1.44% |
2,323,451
+513,753
| +28% | +$8.84M |
|
|
MTSC
10
DELISTED
MTS Systems Corp
MTSC
| $39.5M | 1.42% |
526,651
+99,610
| +23% | +$6.81M |
|
11
ACI Worldwide
ACIW
$5.72B
| $38.2M | 1.38% |
1,893,862
+413,870
| +28% | +$7.89M |
|
12
Hope Bancorp
HOPE
$1.72B
| $38M | 1.37% |
2,639,706
+146,018
| +6% | +$2.06M |
|
13
Global Payments
GPN
$22.1B
| $36.5M | 1.31% |
903,822
-169,988
| -16% | -$6.81M |
|
|
EE
14
DELISTED
El Paso Electric Company
EE
| $35.8M | 1.29% |
894,169
+190,594
| +27% | +$7.22M |
|
|
MAGN
15
Magnera Corp
MAGN
$488M
| $34.5M | 1.24% |
103,797
+5,853
| +6% | +$1.89M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $34.4M | 1.24% |
592,617
-821
| -0.1% | -$45.8K |
|
|
MASI
17
DELISTED
Masimo
MASI
| $34.1M | 1.23% |
1,295,059
+88,878
| +7% | +$2.19M |
|
18
White Mountains Insurance
WTM
$5.47B
| $32.9M | 1.19% |
52,247
+11,219
| +27% | +$7.14M |
|
|
CLNY
19
DELISTED
Colony Capital, Inc.
CLNY
| $32.8M | 1.18% |
1,376,127
+104,354
| +8% | +$2.43M |
|
|
SFG
20
DELISTED
STANCORP FINL GRP
SFG
| $32.2M | 1.16% |
460,461
+98,505
| +27% | +$6.57M |
|
21
Commercial Metals
CMC
$7.63B
| $31.8M | 1.15% |
1,951,485
+429,344
| +28% | +$6.95M |
|
|
MRC
22
DELISTED
MRC Global
MRC
| $30.1M | 1.09% |
1,989,515
+1,013,872
| +104% | +$19.7M |
|
|
KLXI
23
DELISTED
KLX Inc.
KLXI
| $29M | 1.04% |
+833,824
| New | +$29.3M |
|
24
Enerpac Tool Group
EPAC
$1.77B
| $27.9M | 1.01% |
1,024,712
+265,909
| +35% | +$7.94M |
|
|
25
Kennametal
KMT
$2.68B
| $27.1M | 0.98% |
+757,155
| New | +$28.9M |
|
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Fuller & Thaler Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fuller & Thaler Asset Management held 702 positions worth $2.78B, up 19% from $2.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $321M of net new capital in Q4 2014, opening 65 new positions and adding to 242 existing holdings. Its largest new stake was KLX Inc.: 833,824 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sally Beauty Holdings, an estimated $8.73M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2014 buy was KLX Inc.: 833,824 shares worth $29M.
- Fuller & Thaler Asset Management added most to Patterson-UTI in Q4 2014, an estimated $27.4M increase.
- Fuller & Thaler Asset Management's biggest Q4 2014 reduction was Sally Beauty Holdings, cutting an estimated $8.73M.
- Fuller & Thaler Asset Management fully exited Gentherm in Q4 2014, selling an estimated $9.22M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $2.78B portfolio in Q4 2014.
- Fuller & Thaler Asset Management opened 65 new positions and closed 97 in Q4 2014.
- Fuller & Thaler Asset Management's portfolio value rose 19% quarter-over-quarter to $2.78B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.