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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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$21.5B
| $208K | 0.01% |
+5,033
| New | +$218K |
|
|
AVP
352
DELISTED
Avon Products, Inc.
AVP
| $200K | 0.01% |
+9,500
| New | +$213K |
|
|
RTN
353
DELISTED
Raytheon Company
RTN
| $198K | 0.01% |
+3,000
| New | +$190K |
|
354
FedEx
FDX
$74.7B
| $197K | 0.01% |
+2,000
| New | +$194K |
|
|
ATVI
355
DELISTED
Activision Blizzard
ATVI
| $197K | 0.01% |
+13,800
| New | +$202K |
|
|
TWC
356
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $197K | 0.01% |
+1,750
| New | +$169K |
|
357
Intel
INTC
$503B
| $194K | 0.01% |
+8,000
| New | +$189K |
|
|
TFCFA
358
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $194K | 0.01% |
+6,735
| New | +$167K |
|
359
Cboe Global Markets
CBOE
$30.2B
| $191K | 0.01% |
+4,100
| New | +$162K |
|
|
DD
360
DELISTED
Du Pont De Nemours E I
DD
| $189K | 0.01% |
+3,791
| New | +$191K |
|
361
American Tower
AMT
$79.8B
| $187K | 0.01% |
+2,550
| New | +$203K |
|
362
H&R Block
HRB
$5.82B
| $187K | 0.01% |
+6,750
| New | +$193K |
|
363
HF Sinclair
DINO
$14.7B
| $184K | 0.01% |
+4,300
| New | +$205K |
|
364
SiriusXM
SIRI
$10.1B
| $184K | 0.01% |
+5,485
| New | +$180K |
|
|
AET
365
DELISTED
Aetna Inc
AET
| $184K | 0.01% |
+2,900
| New | +$170K |
|
|
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $183K | 0.01% |
+2,900
| New | +$188K |
|
367
Ralph Lauren
RL
$23.6B
| $182K | 0.01% |
+1,050
| New | +$185K |
|
368
Adobe
ADBE
$103B
| $180K | 0.01% |
+3,950
| New | +$175K |
|
369
Trane Technologies
TT
$105B
| $180K | 0.01% |
+4,069
| New | +$181K |
|
370
Pultegroup
PHM
$24.7B
| $178K | 0.01% |
+9,400
| New | +$195K |
|
371
Progressive
PGR
$125B
| $177K | 0.01% |
+6,950
| New | +$176K |
|
372
Analog Devices
ADI
$184B
| $176K | 0.01% |
+3,900
| New | +$176K |
|
373
Principal Financial Group
PFG
$24.7B
| $176K | 0.01% |
+4,700
| New | +$172K |
|
374
Public Storage
PSA
$61.1B
| $176K | 0.01% |
+1,150
| New | +$181K |
|
375
HCA Healthcare
HCA
$88.5B
| $175K | 0.01% |
+4,850
| New | +$188K |
|
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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.