We are live on ! Find out more
Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
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
$3.13B
AUM Growth
+$358M
Cap. Flow
+$235M
Cap. Flow %
7.49%
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$39.7M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$23.5M
3
KLXI
KLX Inc.
KLXI
+$17.8M
4
CMC icon
Commercial Metals
CMC
+$13.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$12.7M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$18.5M
2
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$16.5M
3
IRF
INTL RECTIFIER CORP
IRF
+$15.5M
4
ODP
ODP
ODP
+$12.8M
5
ANDV
Andeavor
ANDV
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Industrials 18.37%
3 Technology 11.48%
4 Consumer Discretionary 9.17%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$88.2M 2.81%
1,555,513
-72,196
-4% -$4M
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
$87.9M 2.8%
7,499,594
+1,117,487
+18% +$12.7M
CVG
3
DELISTED
Convergys
CVG
$83.7M 2.67%
3,661,867
+493,898
+16% +$10.4M
PNY
4
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$67.6M 2.16%
1,830,457
+306,266
+20% +$11.7M
CPRT icon
5
Copart
CPRT
$25.9B
$57.7M 1.84%
12,287,464
+2,057,816
+20% +$9.54M
FNFG
6
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$55.4M 1.77%
6,263,952
+17,718
+0.3% +$151K
ACIW icon
7
ACI Worldwide
ACIW
$5.72B
$49.3M 1.57%
2,274,516
+380,654
+20% +$7.56M
SYA
8
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$48.9M 1.56%
2,086,218
+348,600
+20% +$7.8M
CNO icon
9
CNO Financial Group
CNO
$4.97B
$47.9M 1.53%
2,780,404
+456,953
+20% +$7.53M
GPN icon
10
Global Payments
GPN
$22.1B
$47.1M 1.5%
1,026,906
+123,084
+14% +$5.49M
CMC icon
11
Commercial Metals
CMC
$7.63B
$46.4M 1.48%
2,864,930
+913,445
+47% +$13.3M
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
$45.2M 1.44%
710,874
+118,257
+20% +$7.26M
KLXI
13
DELISTED
KLX Inc.
KLXI
$44.4M 1.42%
1,365,704
+531,880
+64% +$17.8M
MTSC
14
DELISTED
MTS Systems Corp
MTSC
$43.6M 1.39%
576,458
+49,807
+9% +$3.62M
WTM icon
15
White Mountains Insurance
WTM
$5.47B
$43.2M 1.38%
63,156
+10,909
+21% +$7.2M
EE
16
DELISTED
El Paso Electric Company
EE
$41.5M 1.32%
1,074,137
+179,968
+20% +$6.94M
BR icon
17
Broadridge
BR
$17.2B
$41.3M 1.32%
750,153
-363,337
-33% -$18.5M
HOPE icon
18
Hope Bancorp
HOPE
$1.72B
$38.3M 1.22%
2,647,136
+7,430
+0.3% +$102K
SFG
19
DELISTED
STANCORP FINL GRP
SFG
$37.9M 1.21%
552,039
+91,578
+20% +$6.09M
CLH icon
20
Clean Harbors
CLH
$16.1B
$37.5M 1.2%
659,876
+109,640
+20% +$5.68M
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
$35.8M 1.14%
1,380,091
+3,964
+0.3% +$99.4K
MASI
22
DELISTED
Masimo
MASI
$34M 1.08%
1,030,264
-264,795
-20% -$7.61M
MRC
23
DELISTED
MRC Global
MRC
$33.5M 1.07%
2,830,385
+840,870
+42% +$10.5M
EPAC icon
24
Enerpac Tool Group
EPAC
$1.77B
$32.8M 1.05%
1,383,353
+358,641
+35% +$8.8M
KMT icon
25
Kennametal
KMT
$2.68B
$32.4M 1.03%
961,709
+204,554
+27% +$6.91M
1
2 3 4 5

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Fuller & Thaler Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fuller & Thaler Asset Management held 764 positions worth $3.13B, up 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fuller & Thaler Asset Management deployed $235M of net new capital in Q1 2015, opening 159 new positions and adding to 181 existing holdings. Its largest new stake was Tidewater: 44,646 shares worth $27.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Broadridge, an estimated $18.5M trimmed.

  • Fuller & Thaler Asset Management's largest Q1 2015 buy was Tidewater: 44,646 shares worth $27.6M.
  • Fuller & Thaler Asset Management added most to KLX Inc. in Q1 2015, an estimated $17.8M increase.
  • Fuller & Thaler Asset Management's biggest Q1 2015 reduction was Broadridge, cutting an estimated $18.5M.
  • Fuller & Thaler Asset Management fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $16.5M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2015.
  • Fuller & Thaler Asset Management opened 159 new positions and closed 121 in Q1 2015.
  • Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.13B.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.