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
+15.04%
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
$1.67B
AUM Growth
+$249M
(+17%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
813
New
131
Increased
250
Reduced
235
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$13.6M |
| 2 |
Wendy's
WEN
|
+$12.6M |
| 3 |
Power Integrations
POWI
|
+$10.1M |
| 4 |
Sally Beauty Holdings
SBH
|
+$10.1M |
| 5 |
PLCM
POLYCOM INC
PLCM
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$11.7M |
| 2 |
Applied Materials
AMAT
|
+$9.5M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$9.36M |
| 4 |
Trex
TREX
|
+$8.27M |
| 5 |
Cracker Barrel
CBRL
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capri Holdings
CPRI
$1.74B
| $455K | 0.03% |
6,100
-91,200
| -94% | -$6.36M |
|
302
Danaher
DHR
$144B
| $444K | 0.03% |
9,522
+3,719
| +64% | +$169K |
|
|
TWC
303
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $441K | 0.03% |
3,950
+2,200
| +126% | +$247K |
|
304
Cardinal Health
CAH
$55.4B
| $438K | 0.03% |
8,400
+7,000
| +500% | +$356K |
|
305
State Street
STT
$50.7B
| $421K | 0.03% |
6,400
-1,400
| -18% | -$95.8K |
|
306
Automatic Data Processing
ADP
$108B
| $405K | 0.02% |
6,378
+455
| +8% | +$28.9K |
|
|
SWY
307
DELISTED
SAFEWAY INC
SWY
| $403K | 0.02% |
+14,074
| New | +$335K |
|
308
Yum! Brands
YUM
$41.1B
| $400K | 0.02% |
+7,790
| New | +$404K |
|
309
Las Vegas Sands
LVS
$29.6B
| $399K | 0.02% |
6,000
-500
| -8% | -$29K |
|
310
Boston Scientific
BSX
$71.5B
| $397K | 0.02% |
33,800
+21,500
| +175% | +$233K |
|
311
Adobe
ADBE
$105B
| $392K | 0.02% |
7,550
+3,600
| +91% | +$172K |
|
312
Franklin Resources
BEN
$17.2B
| $392K | 0.02% |
7,750
-200
| -3% | -$9.65K |
|
|
LLTC
313
DELISTED
Linear Technology Corp
LLTC
| $385K | 0.02% |
9,700
+1,900
| +24% | +$75K |
|
314
McDonald's
MCD
$195B
| $373K | 0.02% |
3,880
+200
| +5% | +$19.5K |
|
315
Gen Digital
GEN
$17.5B
| $371K | 0.02% |
15,000
+8,400
| +127% | +$211K |
|
|
ESRX
316
DELISTED
Express Scripts Holding Company
ESRX
| $371K | 0.02% |
+6,000
| New | +$388K |
|
317
LyondellBasell Industries
LYB
$19.2B
| $366K | 0.02% |
5,000
-4,900
| -49% | -$341K |
|
|
BNY
318
Bank of New York Mellon
BNY
$107B
| $362K | 0.02% |
12,000
-2,700
| -18% | -$82.8K |
|
319
General Dynamics
GD
$106B
| $359K | 0.02% |
4,100
-200
| -5% | -$17K |
|
320
Mondelez International
MDLZ
$79.9B
| $358K | 0.02% |
11,400
+800
| +8% | +$24.8K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $351K | 0.02% |
6,950
+1,800
| +35% | +$90K |
|
322
Coca-Cola
KO
$375B
| $341K | 0.02% |
9,000
-2,400
| -21% | -$94.9K |
|
323
H&R Block
HRB
$5.86B
| $340K | 0.02% |
12,750
+6,000
| +89% | +$175K |
|
324
Western Digital
WDC
$150B
| $339K | 0.02% |
7,078
-4,101
| -37% | -$202K |
|
325
CVS Health
CVS
$122B
| $335K | 0.02% |
5,900
-8,300
| -58% | -$495K |
|
Similar funds
Fuller & Thaler Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Fuller & Thaler Asset Management held 813 positions worth $1.67B, up 17% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Fuller & Thaler Asset Management deployed $92.3M of net new capital in Q3 2013, opening 131 new positions and adding to 250 existing holdings. Its largest new stake was Wendy's: 1,682,700 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Applied Materials, an estimated $9.5M trimmed.
- Fuller & Thaler Asset Management's largest Q3 2013 buy was Wendy's: 1,682,700 shares worth $14.3M.
- Fuller & Thaler Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2013, an estimated $13.6M increase.
- Fuller & Thaler Asset Management's biggest Q3 2013 reduction was Applied Materials, cutting an estimated $9.5M.
- Fuller & Thaler Asset Management fully exited BALLY TECHNOLOGIES, INC. in Q3 2013, selling an estimated $11.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 13% of its $1.67B portfolio in Q3 2013.
- Fuller & Thaler Asset Management opened 131 new positions and closed 184 in Q3 2013.
- Fuller & Thaler Asset Management's portfolio value rose 17% quarter-over-quarter to $1.67B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.