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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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$123B
| $908K | 0.06% |
+22,200
| New | +$894K |
|
252
Union Pacific
UNP
$176B
| $864K | 0.06% |
+11,200
| New | +$844K |
|
253
Biogen
BIIB
$30.5B
| $861K | 0.06% |
+4,000
| New | +$855K |
|
254
Goldman Sachs
GS
$313B
| $832K | 0.06% |
+5,500
| New | +$839K |
|
255
Eli Lilly
LLY
$1.04T
| $825K | 0.06% |
+16,800
| New | +$914K |
|
256
Nike
NKE
$63B
| $821K | 0.06% |
+25,800
| New | +$802K |
|
257
Lockheed Martin
LMT
$133B
| $819K | 0.06% |
+7,550
| New | +$771K |
|
258
CVS Health
CVS
$126B
| $812K | 0.06% |
+14,200
| New | +$823K |
|
259
Marathon Petroleum
MPC
$86.9B
| $760K | 0.05% |
+21,400
| New | +$854K |
|
260
3M
MMM
$93.9B
| $755K | 0.05% |
+8,252
| New | +$749K |
|
261
Amgen
AMGN
$220B
| $743K | 0.05% |
+7,530
| New | +$781K |
|
262
PepsiCo
PEP
$189B
| $740K | 0.05% |
+9,050
| New | +$739K |
|
263
TJX Companies
TJX
$177B
| $736K | 0.05% |
+29,400
| New | +$725K |
|
264
Target
TGT
$67.1B
| $730K | 0.05% |
+10,600
| New | +$737K |
|
265
Colgate-Palmolive
CL
$74.4B
| $728K | 0.05% |
+12,700
| New | +$754K |
|
266
United Parcel Service
UPS
$91.5B
| $700K | 0.05% |
+8,100
| New | +$695K |
|
267
Moody's
MCO
$83.8B
| $692K | 0.05% |
+11,350
| New | +$689K |
|
268
Costco
COST
$418B
| $686K | 0.05% |
+6,200
| New | +$678K |
|
|
CELG
269
DELISTED
Celgene Corp
CELG
| $673K | 0.05% |
+11,500
| New | +$692K |
|
270
Gilead Sciences
GILD
$164B
| $672K | 0.05% |
+13,100
| New | +$683K |
|
271
Starbucks
SBUX
$121B
| $668K | 0.05% |
+20,400
| New | +$634K |
|
272
LyondellBasell Industries
LYB
$19.1B
| $656K | 0.05% |
+9,900
| New | +$626K |
|
|
CWTR
273
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
| $644K | 0.05% |
+257,400
| New | +$845K |
|
|
SMED
274
DELISTED
Sharps Compliance Corp
SMED
| $612K | 0.04% |
+233,649
| New | +$680K |
|
|
CNH
275
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $608K | 0.04% |
+14,600
| New | +$618K |
|
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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.