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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 | |
|---|---|---|---|---|---|---|
|
COV
326
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $286K | 0.02% |
+5,132
| New | +$297K |
|
327
Sherwin-Williams
SHW
$89.7B
| $283K | 0.02% |
+4,800
| New | +$289K |
|
|
MON
328
DELISTED
Monsanto Co
MON
| $272K | 0.02% |
+2,750
| New | +$288K |
|
329
O'Reilly Automotive
ORLY
$76.3B
| $265K | 0.02% |
+35,250
| New | +$254K |
|
330
Stryker
SYK
$129B
| $262K | 0.02% |
+4,050
| New | +$269K |
|
331
Southwest Airlines
LUV
$23.9B
| $260K | 0.02% |
+20,200
| New | +$275K |
|
332
Ameriprise Financial
AMP
$49.6B
| $255K | 0.02% |
+3,150
| New | +$245K |
|
|
MHFI
333
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $255K | 0.02% |
+4,800
| New | +$258K |
|
|
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
| $249K | 0.02% |
+64
| New | +$246K |
|
335
Danaher
DHR
$140B
| $247K | 0.02% |
+5,803
| New | +$240K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $245K | 0.02% |
+5,150
| New | +$236K |
|
|
CB
337
DELISTED
CHUBB CORPORATION
CB
| $245K | 0.02% |
+2,900
| New | +$254K |
|
|
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
| $244K | 0.02% |
+2,850
| New | +$239K |
|
|
XL
339
DELISTED
XL Group Ltd.
XL
| $243K | 0.02% |
+8,000
| New | +$250K |
|
340
ITT
ITT
$18.2B
| $241K | 0.02% |
+8,200
| New | +$236K |
|
|
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
| $234K | 0.02% |
+2,950
| New | +$237K |
|
342
Aptiv
APTV
$9.95B
| $233K | 0.02% |
+4,600
| New | +$216K |
|
343
Gartner
IT
$12.5B
| $228K | 0.02% |
+4,000
| New | +$227K |
|
344
Loews
L
$23.7B
| $222K | 0.02% |
+5,000
| New | +$224K |
|
345
Zions Bancorporation
ZION
$10.5B
| $217K | 0.02% |
+7,500
| New | +$196K |
|
|
NBL
346
DELISTED
Noble Energy, Inc.
NBL
| $216K | 0.02% |
+3,600
| New | +$208K |
|
347
Ross Stores
ROST
$81.2B
| $214K | 0.02% |
+6,600
| New | +$211K |
|
|
CTRA
348
DELISTED
Coterra Energy
CTRA
| $213K | 0.01% |
+6,000
| New | +$207K |
|
349
EOG Resources
EOG
$71.5B
| $211K | 0.01% |
+3,200
| New | +$205K |
|
350
Zoetis
ZTS
$31.2B
| $211K | 0.01% |
+6,836
| New | +$221K |
|
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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.