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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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$87.1B
| $605K | 0.04% |
+17,400
| New | +$663K |
|
277
Honeywell
HON
$78.6B
| $595K | 0.04% |
+8,347
| New | +$576K |
|
|
APC
278
DELISTED
Anadarko Petroleum
APC
| $593K | 0.04% |
+6,900
| New | +$594K |
|
|
LNKD
279
DELISTED
LinkedIn Corporation
LNKD
| $588K | 0.04% |
+3,300
| New | +$585K |
|
|
GAP
280
The Gap Inc
GAP
$7.4B
| $551K | 0.04% |
+13,200
| New | +$520K |
|
281
Aflac
AFL
$63.9B
| $546K | 0.04% |
+18,800
| New | +$510K |
|
282
Medtronic
MDT
$110B
| $540K | 0.04% |
+10,500
| New | +$519K |
|
283
Western Digital
WDC
$179B
| $525K | 0.04% |
+11,179
| New | +$490K |
|
|
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
| $513K | 0.04% |
+21,100
| New | +$458K |
|
285
State Street
STT
$51.4B
| $509K | 0.04% |
+7,800
| New | +$485K |
|
286
Amazon
AMZN
$2.94T
| $500K | 0.04% |
+36,000
| New | +$480K |
|
|
TYC
287
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $491K | 0.03% |
+14,230
| New | +$488K |
|
288
Cencora
COR
$61.7B
| $475K | 0.03% |
+8,500
| New | +$461K |
|
289
Delta Air Lines
DAL
$61.3B
| $469K | 0.03% |
+25,050
| New | +$434K |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $466K | 0.03% |
+6,850
| New | +$456K |
|
291
Coca-Cola
KO
$374B
| $457K | 0.03% |
+11,400
| New | +$472K |
|
292
NetApp
NTAP
$36.6B
| $450K | 0.03% |
+11,900
| New | +$431K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.03% |
+10,100
| New | +$492K |
|
294
Southern Copper
SCCO
$164B
| $443K | 0.03% |
+17,313
| New | +$515K |
|
295
Accenture
ACN
$104B
| $417K | 0.03% |
+5,800
| New | +$461K |
|
296
Vertex Pharmaceuticals
VRTX
$123B
| $416K | 0.03% |
+5,200
| New | +$383K |
|
297
Booking.com
BKNG
$160B
| $413K | 0.03% |
+12,500
| New | +$382K |
|
|
BNY
298
Bank of New York Mellon
BNY
$108B
| $412K | 0.03% |
+14,700
| New | +$422K |
|
299
Visa
V
$688B
| $402K | 0.03% |
+8,800
| New | +$385K |
|
300
Illinois Tool Works
ITW
$85.5B
| $401K | 0.03% |
+5,800
| New | +$388K |
|
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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.