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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
+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 | |
|---|---|---|---|---|---|---|
|
CTRA
326
DELISTED
Coterra Energy
CTRA
| $328K | 0.02% |
8,800
+2,800
| +47% | +$105K |
|
327
Stryker
SYK
$130B
| $328K | 0.02% |
4,850
+800
| +20% | +$55.2K |
|
328
O'Reilly Automotive
ORLY
$76.3B
| $325K | 0.02% |
38,250
+3,000
| +9% | +$24.5K |
|
|
COV
329
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $320K | 0.02% |
5,250
+118
| +2% | +$7.2K |
|
|
EMC
330
DELISTED
EMC CORPORATION
EMC
| $314K | 0.02% |
+12,300
| New | +$319K |
|
331
Rockwell Automation
ROK
$49B
| $310K | 0.02% |
2,900
+800
| +38% | +$78.1K |
|
|
GAP
332
The Gap Inc
GAP
$7.37B
| $310K | 0.02% |
7,700
-5,500
| -42% | -$237K |
|
|
SCHW
333
Charles Schwab
SCHW
$187B
| $307K | 0.02% |
14,500
+8,500
| +142% | +$185K |
|
334
Allstate
ALL
$67.5B
| $301K | 0.02% |
5,950
-2,000
| -25% | -$101K |
|
335
VF Corp
VFC
$5.89B
| $299K | 0.02% |
6,372
+2,974
| +88% | +$137K |
|
336
Hershey
HSY
$36.6B
| $296K | 0.02% |
3,200
+1,300
| +68% | +$121K |
|
337
EOG Resources
EOG
$70.7B
| $288K | 0.02% |
3,400
+200
| +6% | +$15.5K |
|
338
Tyson Foods
TSN
$20.4B
| $288K | 0.02% |
10,200
+5,500
| +117% | +$159K |
|
339
Analog Devices
ADI
$190B
| $287K | 0.02% |
6,100
+2,200
| +56% | +$105K |
|
340
Visa
V
$677B
| $287K | 0.02% |
6,000
-2,800
| -32% | -$129K |
|
341
DuPont de Nemours
DD
$19.2B
| $284K | 0.02% |
+2,922
| New | +$272K |
|
|
NBL
342
DELISTED
Noble Energy, Inc.
NBL
| $281K | 0.02% |
4,200
+600
| +17% | +$38.4K |
|
343
HCA Healthcare
HCA
$89.5B
| $280K | 0.02% |
6,550
+1,700
| +35% | +$66.4K |
|
|
AMTD
344
DELISTED
TD Ameritrade Holding Corp
AMTD
| $272K | 0.02% |
10,400
-10,700
| -51% | -$284K |
|
345
General Mills
GIS
$19.7B
| $264K | 0.02% |
5,500
+2,900
| +112% | +$146K |
|
346
Travelers Companies
TRV
$80.2B
| $259K | 0.02% |
3,050
-94,900
| -97% | -$7.85M |
|
347
Chipotle Mexican Grill
CMG
$41.5B
| $257K | 0.02% |
30,000
+17,500
| +140% | +$142K |
|
348
Halliburton
HAL
$26.6B
| $255K | 0.02% |
5,300
+2,400
| +83% | +$112K |
|
349
Southern Copper
SCCO
$166B
| $255K | 0.02% |
10,086
-7,227
| -42% | -$187K |
|
350
US Bancorp
USB
$99.6B
| $254K | 0.02% |
6,950
+4,100
| +144% | +$152K |
|
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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.