We are live on
!
Find out more
Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
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
$2.08B
AUM Growth
+$257M
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
797
New
183
Increased
238
Reduced
223
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$26.4M |
| 2 |
White Mountains Insurance
WTM
|
+$15.8M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$15.5M |
| 4 |
Enerpac Tool Group
EPAC
|
+$14.5M |
| 5 |
Koppers
KOP
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$10.7M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$10.5M |
| 3 |
La-Z-Boy
LZB
|
+$10.2M |
| 4 |
ALR
Alere Inc
ALR
|
+$9.7M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$41.3B
| $785K | 0.04% |
15,700
-41,900
| -73% | -$2.08M |
|
277
Amazon
AMZN
$2.96T
| $774K | 0.04% |
46,000
-44,000
| -49% | -$817K |
|
278
GE Aerospace
GE
$384B
| $747K | 0.04% |
6,020
-6,698
| -53% | -$827K |
|
279
Texas Instruments
TXN
$261B
| $740K | 0.04% |
15,700
+900
| +6% | +$39.7K |
|
280
Bristol-Myers Squibb
BMY
$132B
| $730K | 0.04% |
14,050
-5,900
| -30% | -$314K |
|
|
ATVI
281
DELISTED
Activision Blizzard
ATVI
| $726K | 0.04% |
35,500
-8,000
| -18% | -$152K |
|
282
Kimberly-Clark
KMB
$36.5B
| $722K | 0.03% |
6,832
+1,773
| +35% | +$184K |
|
283
Nike
NKE
$61.9B
| $716K | 0.03% |
19,400
-9,600
| -33% | -$363K |
|
284
Colgate-Palmolive
CL
$74.4B
| $701K | 0.03% |
10,800
-6,400
| -37% | -$403K |
|
285
Phillips 66
PSX
$81.4B
| $694K | 0.03% |
9,000
-5,200
| -37% | -$396K |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| $667K | 0.03% |
7,850
-700
| -8% | -$59.6K |
|
287
Medtronic
MDT
$112B
| $658K | 0.03% |
10,700
-600
| -5% | -$35K |
|
|
SVU
288
DELISTED
SUPERVALU Inc.
SVU
| $657K | 0.03% |
13,714
+2,514
| +22% | +$112K |
|
|
AOL
289
DELISTED
AOL INC COMMON STOCK
AOL
| $652K | 0.03% |
14,900
-182,700
| -92% | -$8.26M |
|
290
Lowe's Companies
LOW
$125B
| $650K | 0.03% |
13,300
+5,100
| +62% | +$246K |
|
291
Lear
LEA
$8.18B
| $645K | 0.03% |
7,700
-73,400
| -91% | -$5.84M |
|
292
US Bancorp
USB
$99.6B
| $645K | 0.03% |
15,050
+8,100
| +117% | +$333K |
|
293
Capital One
COF
$134B
| $640K | 0.03% |
8,300
+4,800
| +137% | +$352K |
|
294
Illumina
ILMN
$28.4B
| $639K | 0.03% |
4,420
+2,158
| +95% | +$317K |
|
295
Intuit
INTU
$89B
| $622K | 0.03% |
8,000
+2,700
| +51% | +$206K |
|
296
Cardinal Health
CAH
$55.4B
| $616K | 0.03% |
8,800
+400
| +5% | +$27.8K |
|
297
Gilead Sciences
GILD
$165B
| $602K | 0.03% |
8,500
-12,000
| -59% | -$941K |
|
|
LLTC
298
DELISTED
Linear Technology Corp
LLTC
| $594K | 0.03% |
12,200
+2,500
| +26% | +$115K |
|
299
Aflac
AFL
$62.6B
| $593K | 0.03% |
18,800
+2,400
| +15% | +$76.3K |
|
300
Danaher
DHR
$144B
| $570K | 0.03% |
11,308
+1,042
| +10% | +$53K |
|
Similar funds
Fuller & Thaler Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fuller & Thaler Asset Management held 797 positions worth $2.08B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management deployed $193M of net new capital in Q1 2014, opening 183 new positions and adding to 238 existing holdings. Its largest new stake was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CYS Investments Inc., an estimated $10.7M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2014 buy was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
- Fuller & Thaler Asset Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q1 2014, an estimated $15.5M increase.
- Fuller & Thaler Asset Management's biggest Q1 2014 reduction was CYS Investments Inc., cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited Medidata Solutions, Inc. in Q1 2014, selling an estimated $10.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $2.08B portfolio in Q1 2014.
- Fuller & Thaler Asset Management opened 183 new positions and closed 144 in Q1 2014.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $2.08B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.