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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
+8.73%
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
$1.43B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
97.53%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
682
New
682
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$19.4M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$19.2M |
| 3 |
CVG
Convergys
CVG
|
+$18.1M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.6M |
| 5 |
Sally Beauty Holdings
SBH
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Industrials | 13.75% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSN
226
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.37M | 0.1% |
+625,200
| New | +$1.15M |
|
227
Mastercard
MA
$500B
| $1.35M | 0.09% |
+23,500
| New | +$1.31M |
|
228
MetLife
MET
$61.9B
| $1.35M | 0.09% |
+33,099
| New | +$1.22M |
|
229
Alphabet (Google) Class C
GOOG
$4.4T
| $1.33M | 0.09% |
+60,827
| New | +$1.29M |
|
230
Procter & Gamble
PG
$342B
| $1.33M | 0.09% |
+17,275
| New | +$1.36M |
|
231
Microsoft
MSFT
$3.62T
| $1.31M | 0.09% |
+38,031
| New | +$1.25M |
|
232
Cerus
CERS
$457M
| $1.3M | 0.09% |
+294,700
| New | +$1.43M |
|
233
Pfizer
PFE
$147B
| $1.28M | 0.09% |
+48,371
| New | +$1.34M |
|
234
Boeing
BA
$190B
| $1.22M | 0.09% |
+11,900
| New | +$1.13M |
|
235
Oracle
ORCL
$416B
| $1.15M | 0.08% |
+37,500
| New | +$1.24M |
|
236
Philip Morris
PM
$294B
| $1.14M | 0.08% |
+13,170
| New | +$1.22M |
|
|
MERU
237
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $1.12M | 0.08% |
+277,000
| New | +$1.36M |
|
238
American Express
AXP
$236B
| $1.11M | 0.08% |
+14,821
| New | +$1.05M |
|
|
IPAS
239
DELISTED
Ipass Inc Common Stock
IPAS
| $1.11M | 0.08% |
+58,635
| New | +$1.06M |
|
240
Abbott
ABT
$183B
| $1.09M | 0.08% |
+31,308
| New | +$1.15M |
|
|
PLXT
241
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.09M | 0.08% |
+229,250
| New | +$1.05M |
|
|
VTSS
242
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.05M | 0.07% |
+398,900
| New | +$896K |
|
243
Bank of America
BAC
$442B
| $1.02M | 0.07% |
+79,600
| New | +$1.01M |
|
|
APP
244
DELISTED
AMERICAN APPAREL INC COM
APP
| $1.02M | 0.07% |
+529,000
| New | +$1.04M |
|
245
Prudential Financial
PRU
$41.7B
| $971K | 0.07% |
+13,300
| New | +$862K |
|
246
Phillips 66
PSX
$81.2B
| $966K | 0.07% |
+16,400
| New | +$1.03M |
|
247
GE Aerospace
GE
$396B
| $961K | 0.07% |
+8,649
| New | +$958K |
|
248
HP
HPQ
$26.1B
| $960K | 0.07% |
+85,217
| New | +$870K |
|
249
Codexis
CDXS
$156M
| $910K | 0.06% |
+411,600
| New | +$929K |
|
250
Verizon
VZ
$193B
| $909K | 0.06% |
+18,050
| New | +$921K |
|
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Fuller & Thaler Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fuller & Thaler Asset Management, which disclosed 682 positions worth $1.43B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Broadridge: 753,000 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Financials.
- Fuller & Thaler Asset Management's largest Q2 2013 buy was Broadridge: 753,000 shares worth $20M.
- Fuller & Thaler Asset Management's ten largest holdings make up 11% of its $1.43B portfolio in Q2 2013.
- Fuller & Thaler Asset Management disclosed 682 positions in Q2 2013, its first 13F filing on record.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.