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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
-5.85%
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
$3.87B
AUM Growth
+$328M
(+9.3%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$34.2M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$30.2M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$27M |
| 4 |
Clean Harbors
CLH
|
+$26.2M |
| 5 |
Dolby
DLB
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$52M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$20.5M |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$15.6M |
| 4 |
Global Payments
GPN
|
+$13.6M |
| 5 |
Dycom Industries
DY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.67% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.4% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $143M | 3.69% |
11,550,075
+2,483,865
| +27% | +$30.2M |
|
|
PNY
2
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $124M | 3.2% |
3,091,369
+713,260
| +30% | +$27M |
|
|
FNFG
3
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $95.3M | 2.46% |
9,329,686
+1,961,828
| +27% | +$18.6M |
|
4
Copart
CPRT
$25.9B
| $81.4M | 2.11% |
19,796,400
+4,581,528
| +30% | +$20.2M |
|
|
SFG
5
DELISTED
STANCORP FINL GRP
SFG
| $78.2M | 2.02% |
684,431
+121
| +0% | +$12.7K |
|
|
CVG
6
DELISTED
Convergys
CVG
| $76M | 1.96% |
3,286,846
+56,042
| +2% | +$1.33M |
|
|
SYA
7
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $70.1M | 1.81% |
2,214,560
+181,592
| +9% | +$5.19M |
|
|
EE
8
DELISTED
El Paso Electric Company
EE
| $68.6M | 1.77% |
1,863,397
+428,036
| +30% | +$15.4M |
|
9
White Mountains Insurance
WTM
$5.47B
| $66.9M | 1.73% |
89,523
+11,607
| +15% | +$8.35M |
|
|
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
| $66M | 1.71% |
1,503,784
+430,996
| +40% | +$21.5M |
|
|
KLXI
11
DELISTED
KLX Inc.
KLXI
| $65.5M | 1.69% |
2,174,325
+491,144
| +29% | +$16.3M |
|
12
CNO Financial Group
CNO
$4.97B
| $63.7M | 1.65% |
3,387,455
+777,356
| +30% | +$14.1M |
|
13
ACI Worldwide
ACIW
$5.72B
| $63.6M | 1.65% |
3,012,265
+773,560
| +35% | +$17.4M |
|
|
14
Clean Harbors
CLH
$16.1B
| $58.9M | 1.52% |
1,340,243
+527,846
| +65% | +$26.2M |
|
15
Commercial Metals
CMC
$7.63B
| $57.7M | 1.49% |
4,255,854
+726,323
| +21% | +$11.1M |
|
|
16
Global Payments
GPN
$22.1B
| $56.2M | 1.45% |
979,978
-244,176
| -20% | -$13.6M |
|
|
HCC
17
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $53.2M | 1.38% |
686,895
-672,041
| -49% | -$52M |
|
18
Enerpac Tool Group
EPAC
$1.77B
| $53M | 1.37% |
2,879,313
+766,477
| +36% | +$16.4M |
|
|
MTSC
19
DELISTED
MTS Systems Corp
MTSC
| $52.5M | 1.36% |
873,673
+187,033
| +27% | +$11.6M |
|
|
20
Dolby
DLB
$4.72B
| $49.5M | 1.28% |
1,518,349
+758,486
| +100% | +$25.9M |
|
|
SYKE
21
DELISTED
SYKES Enterprises Inc
SYKE
| $49.1M | 1.27% |
1,926,501
+447,099
| +30% | +$11.1M |
|
|
CLNY
22
DELISTED
Colony Capital, Inc.
CLNY
| $48.5M | 1.26% |
2,481,295
+821,064
| +49% | +$18.2M |
|
23
Broadridge
BR
$17.2B
| $48.4M | 1.25% |
874,236
-6,595
| -0.7% | -$354K |
|
24
Celanese
CE
$5.09B
| $47.1M | 1.22% |
796,781
+181,488
| +29% | +$11.5M |
|
|
FSP
25
Franklin Street Properties
FSP
$44.8M
| $45.7M | 1.18% |
4,253,758
+958,721
| +29% | +$10.7M |
|
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Fuller & Thaler Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fuller & Thaler Asset Management held 838 positions worth $3.87B, up 9.3% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $649M of net new capital in Q3 2015, opening 171 new positions and adding to 314 existing holdings. Its largest new stake was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $52M trimmed.
- Fuller & Thaler Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 3,082,135 shares worth $20.4M.
- Fuller & Thaler Asset Management added most to Rayonier in Q3 2015, an estimated $34.2M increase.
- Fuller & Thaler Asset Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $52M.
- Fuller & Thaler Asset Management fully exited Qorvo in Q3 2015, selling an estimated $10.3M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.87B portfolio in Q3 2015.
- Fuller & Thaler Asset Management opened 171 new positions and closed 180 in Q3 2015.
- Fuller & Thaler Asset Management's portfolio value rose 9.3% quarter-over-quarter to $3.87B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.