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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 74.15%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+74.15%
3 Year Est. Return
+172.35%
5 Year Est. Return
+215.8%
10 Year Est. Return
+733.46%
AUM
$2.78B
AUM Growth
+$444M
Cap. Flow
+$321M
Cap. Flow %
11.55%
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
KMT icon
Kennametal
KMT
+$28.9M
3
PTEN icon
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
THRM icon
Gentherm
THRM
+$9.22M
2
SBH icon
Sally Beauty Holdings
SBH
+$8.73M
3
CRI icon
Carter's
CRI
+$8.34M
4
LE icon
Lands' End
LE
+$7.95M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 17.64%
3 Industrials 16.77%
4 Consumer Discretionary 10.13%
5 Healthcare 8.17%
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
BR icon
6
Broadridge
BR
$19.2B
$51.4M 1.85%
1,113,490
+211,309
+23% +$9.24M
CPRT icon
7
Copart
CPRT
$30.1B
$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
CNO icon
9
CNO Financial Group
CNO
$5.15B
$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
ACIW icon
11
ACI Worldwide
ACIW
$5.17B
$38.2M 1.38%
1,893,862
+413,870
+28% +$7.89M
HOPE icon
12
Hope Bancorp
HOPE
$1.8B
$38M 1.37%
2,639,706
+146,018
+6% +$2.06M
GPN icon
13
Global Payments
GPN
$23.9B
$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
$437M
$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
WTM icon
18
White Mountains Insurance
WTM
$4.91B
$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
CMC icon
21
Commercial Metals
CMC
$7.87B
$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
EPAC icon
24
Enerpac Tool Group
EPAC
$1.9B
$27.9M 1.01%
1,024,712
+265,909
+35% +$7.94M
KMT icon
25
Kennametal
KMT
$2.31B
$27.1M 0.98%
+757,155
New +$28.9M
1
2 3 4 5

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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 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

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.