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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
+3.19%
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
$3.54B
AUM Growth
+$405M
(+13%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$30.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21.5M |
| 3 |
Adtran
ADTN
|
+$20.3M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$20.2M |
| 5 |
Enviri
NVRI
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$14.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$12.2M |
| 3 |
CVG
Convergys
CVG
|
+$10.4M |
| 4 |
MASI
Masimo
MASI
|
+$7.55M |
| 5 |
Patterson-UTI
PTEN
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.36% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.54% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $112M | 3.15% |
9,066,210
+1,566,616
| +21% | +$18.9M |
|
|
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $104M | 2.95% |
1,358,936
-196,577
| -13% | -$12.2M |
|
|
PNY
3
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $84M | 2.37% |
2,378,109
+547,652
| +30% | +$20.2M |
|
|
CVG
4
DELISTED
Convergys
CVG
| $82.4M | 2.33% |
3,230,804
-431,063
| -12% | -$10.4M |
|
|
FNFG
5
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $69.6M | 1.97% |
7,367,858
+1,103,906
| +18% | +$10.1M |
|
6
Copart
CPRT
$25.2B
| $67.5M | 1.91% |
15,214,872
+2,927,408
| +24% | +$13.2M |
|
7
Global Payments
GPN
$21.3B
| $63.3M | 1.79% |
1,224,154
+197,248
| +19% | +$10.1M |
|
|
KLXI
8
DELISTED
KLX Inc.
KLXI
| $62.6M | 1.77% |
1,683,181
+317,477
| +23% | +$11.5M |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $58.9M | 1.66% |
1,072,788
+361,914
| +51% | +$21.5M |
|
10
Commercial Metals
CMC
$7.53B
| $56.8M | 1.6% |
3,529,531
+664,601
| +23% | +$10.9M |
|
11
ACI Worldwide
ACIW
$5.54B
| $55M | 1.55% |
2,238,705
-35,811
| -2% | -$842K |
|
|
SFG
12
DELISTED
STANCORP FINL GRP
SFG
| $51.7M | 1.46% |
684,310
+132,271
| +24% | +$9.73M |
|
13
White Mountains Insurance
WTM
$5.39B
| $51M | 1.44% |
77,916
+14,760
| +23% | +$9.79M |
|
|
EE
14
DELISTED
El Paso Electric Company
EE
| $49.8M | 1.41% |
1,435,361
+361,224
| +34% | +$13.2M |
|
|
SYA
15
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $49.1M | 1.39% |
2,032,968
-53,250
| -3% | -$1.3M |
|
16
Enerpac Tool Group
EPAC
$1.76B
| $48.8M | 1.38% |
2,112,836
+729,483
| +53% | +$17.5M |
|
17
CNO Financial Group
CNO
$4.91B
| $47.9M | 1.35% |
2,610,099
-170,305
| -6% | -$3.09M |
|
|
MTSC
18
DELISTED
MTS Systems Corp
MTSC
| $47.3M | 1.34% |
686,640
+110,182
| +19% | +$7.78M |
|
19
Celanese
CE
$5.19B
| $44.2M | 1.25% |
615,293
+118,260
| +24% | +$7.87M |
|
20
Broadridge
BR
$16.7B
| $44M | 1.24% |
880,831
+130,678
| +17% | +$6.96M |
|
21
Clean Harbors
CLH
$16.2B
| $43.7M | 1.23% |
812,397
+152,521
| +23% | +$8.51M |
|
|
HNT
22
DELISTED
HEALTH NET INC
HNT
| $41.8M | 1.18% |
652,088
+119,629
| +22% | +$7.15M |
|
23
Hope Bancorp
HOPE
$1.72B
| $40.2M | 1.14% |
2,720,519
+73,383
| +3% | +$1.07M |
|
|
MRC
24
DELISTED
MRC Global
MRC
| $40.1M | 1.13% |
2,597,220
-233,165
| -8% | -$3.52M |
|
|
CLNY
25
DELISTED
Colony Capital, Inc.
CLNY
| $37.6M | 1.06% |
1,660,231
+280,140
| +20% | +$7.12M |
|
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Fuller & Thaler Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fuller & Thaler Asset Management held 796 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $353M of net new capital in Q2 2015, opening 153 new positions and adding to 254 existing holdings. Its largest new stake was Dolby: 759,863 shares worth $30.2M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $12.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2015 buy was Dolby: 759,863 shares worth $30.2M.
- Fuller & Thaler Asset Management added most to B/E Aerospace Inc in Q2 2015, an estimated $21.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $12.2M.
- Fuller & Thaler Asset Management fully exited Nabors Industries in Q2 2015, selling an estimated $14.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.54B portfolio in Q2 2015.
- Fuller & Thaler Asset Management opened 153 new positions and closed 129 in Q2 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.