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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
+5.71%
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
$4.68B
AUM Growth
+$811M
(+21%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
171
Reduced
177
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$45M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$36.4M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$29.4M |
| 4 |
Energizer
ENR
|
+$26.5M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$95.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$53.2M |
| 3 |
Global Payments
GPN
|
+$16.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$10.5M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.06% |
| 2 | Financials | 17.54% |
| 3 | Technology | 9.75% |
| 4 | Real Estate | 7.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $188M | 4.02% |
15,122,994
+3,572,919
| +31% | +$45M |
|
|
FNFG
2
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $122M | 2.61% |
11,256,085
+1,926,399
| +21% | +$20.6M |
|
3
Copart
CPRT
$25.9B
| $96.7M | 2.07% |
20,358,976
+562,576
| +3% | +$2.6M |
|
|
EE
4
DELISTED
El Paso Electric Company
EE
| $94M | 2.01% |
2,442,213
+578,816
| +31% | +$22.1M |
|
|
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
| $88.5M | 1.89% |
2,087,862
+584,078
| +39% | +$26.1M |
|
6
ACI Worldwide
ACIW
$5.72B
| $84.5M | 1.81% |
3,949,643
+937,378
| +31% | +$21.6M |
|
7
Enerpac Tool Group
EPAC
$1.77B
| $83.2M | 1.78% |
3,473,802
+594,489
| +21% | +$13.7M |
|
|
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
| $83.2M | 1.78% |
4,270,673
+1,789,378
| +72% | +$36.4M |
|
|
KLXI
9
DELISTED
KLX Inc.
KLXI
| $82.4M | 1.76% |
3,172,761
+998,436
| +46% | +$29.4M |
|
|
CVG
10
DELISTED
Convergys
CVG
| $81M | 1.73% |
3,255,841
-31,005
| -0.9% | -$781K |
|
11
White Mountains Insurance
WTM
$5.47B
| $79.3M | 1.7% |
109,173
+19,650
| +22% | +$15M |
|
|
SFG
12
DELISTED
STANCORP FINL GRP
SFG
| $77.6M | 1.66% |
681,221
-3,210
| -0.5% | -$366K |
|
13
Sally Beauty Holdings
SBH
$1.4B
| $77.2M | 1.65% |
2,769,208
+947,974
| +52% | +$23.8M |
|
14
Commercial Metals
CMC
$7.63B
| $77.1M | 1.65% |
5,635,290
+1,379,436
| +32% | +$20.5M |
|
|
PNY
15
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $73.7M | 1.58% |
1,292,507
-1,798,862
| -58% | -$95.8M |
|
16
CNO Financial Group
CNO
$4.97B
| $73.2M | 1.56% |
3,832,223
+444,768
| +13% | +$8.64M |
|
17
Clean Harbors
CLH
$16.1B
| $73M | 1.56% |
1,753,360
+413,117
| +31% | +$17.9M |
|
|
SYA
18
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $70.1M | 1.5% |
2,204,998
-9,562
| -0.4% | -$303K |
|
19
Dolby
DLB
$4.72B
| $67.1M | 1.43% |
1,994,117
+475,768
| +31% | +$16.3M |
|
20
Hope Bancorp
HOPE
$1.72B
| $65.6M | 1.4% |
3,808,020
+825,898
| +28% | +$14.2M |
|
21
Celanese
CE
$5.09B
| $61.9M | 1.32% |
919,105
+122,324
| +15% | +$8.31M |
|
|
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
| $61.6M | 1.32% |
4,007,060
+940,785
| +31% | +$13.5M |
|
23
Matsons
MATX
$6.37B
| $59.5M | 1.27% |
1,395,831
+332,931
| +31% | +$15.5M |
|
24
PBF Energy
PBF
$7.29B
| $59.4M | 1.27% |
1,614,686
+389,014
| +32% | +$13.7M |
|
25
Rayonier
RYN
$6.49B
| $57.3M | 1.23% |
2,846,480
+668,201
| +31% | +$14.1M |
|
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Fuller & Thaler Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Fuller & Thaler Asset Management held 813 positions worth $4.68B, up 21% from $3.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fuller & Thaler Asset Management deployed $673M of net new capital in Q4 2015, opening 155 new positions and adding to 171 existing holdings. Its largest new stake was Energizer: 692,831 shares worth $23.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIEDMONT NATURAL GAS CO INC(NC, an estimated $95.8M trimmed.
- Fuller & Thaler Asset Management's largest Q4 2015 buy was Energizer: 692,831 shares worth $23.6M.
- Fuller & Thaler Asset Management added most to Investors Bancorp, Inc. in Q4 2015, an estimated $45M increase.
- Fuller & Thaler Asset Management's biggest Q4 2015 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $95.8M.
- Fuller & Thaler Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $53.2M.
- Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $4.68B portfolio in Q4 2015.
- Fuller & Thaler Asset Management opened 155 new positions and closed 107 in Q4 2015.
- Fuller & Thaler Asset Management's portfolio value rose 21% quarter-over-quarter to $4.68B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.