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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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$103B
| $401K | 0.03% |
+3,500
| New | +$390K |
|
302
Bristol-Myers Squibb
BMY
$130B
| $400K | 0.03% |
+8,950
| New | +$389K |
|
303
Macy's
M
$6.71B
| $384K | 0.03% |
+8,000
| New | +$371K |
|
304
Allstate
ALL
$68.1B
| $383K | 0.03% |
+7,950
| New | +$387K |
|
305
PPG Industries
PPG
$26.5B
| $380K | 0.03% |
+5,196
| New | +$385K |
|
306
Kimberly-Clark
KMB
$37.3B
| $374K | 0.03% |
+4,016
| New | +$387K |
|
307
Citigroup
C
$231B
| $369K | 0.03% |
+7,700
| New | +$370K |
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $369K | 0.03% |
+7,550
| New | +$345K |
|
309
McDonald's
MCD
$195B
| $364K | 0.03% |
+3,680
| New | +$369K |
|
310
Franklin Resources
BEN
$17.7B
| $360K | 0.03% |
+7,950
| New | +$405K |
|
311
Automatic Data Processing
ADP
$107B
| $358K | 0.03% |
+5,923
| New | +$353K |
|
312
Las Vegas Sands
LVS
$29.7B
| $344K | 0.02% |
+6,500
| New | +$364K |
|
313
Comcast
CMCSA
$87.8B
| $338K | 0.02% |
+16,200
| New | +$335K |
|
314
General Dynamics
GD
$104B
| $337K | 0.02% |
+4,300
| New | +$320K |
|
315
Morgan Stanley
MS
$343B
| $337K | 0.02% |
+13,800
| New | +$327K |
|
|
MEA
316
DELISTED
METALICO INC
MEA
| $337K | 0.02% |
+280,800
| New | +$420K |
|
|
QVCGA
317
DELISTED
QVC Group Inc Series A
QVCGA
| $336K | 0.02% |
+355
| New | +$321K |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $333K | 0.02% |
+2,300
| New | +$307K |
|
319
Kroger
KR
$34.7B
| $332K | 0.02% |
+19,200
| New | +$327K |
|
320
Thomson Reuters
TRI
$43B
| $329K | 0.02% |
+8,703
| New | +$337K |
|
|
SVU
321
DELISTED
SUPERVALU Inc.
SVU
| $305K | 0.02% |
+7,014
| New | +$295K |
|
322
Mondelez International
MDLZ
$79.9B
| $302K | 0.02% |
+10,600
| New | +$323K |
|
323
Walt Disney
DIS
$177B
| $300K | 0.02% |
+4,750
| New | +$300K |
|
324
Baxter International
BAX
$14.1B
| $287K | 0.02% |
+7,640
| New | +$293K |
|
|
LLTC
325
DELISTED
Linear Technology Corp
LLTC
| $287K | 0.02% |
+7,800
| New | +$287K |
|
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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.