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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 | |
|---|---|---|---|---|---|---|
351
Target
TGT
$68B
| $250K | 0.01% |
3,900
-6,700
| -63% | -$456K |
|
352
Southwest Airlines
LUV
$23B
| $246K | 0.01% |
16,900
-3,300
| -16% | -$44.9K |
|
353
Progressive
PGR
$125B
| $244K | 0.01% |
8,950
+2,000
| +29% | +$51.9K |
|
354
AutoZone
AZO
$51.1B
| $243K | 0.01% |
575
+400
| +229% | +$171K |
|
355
Kohl's
KSS
$2.19B
| $243K | 0.01% |
+4,700
| New | +$246K |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $242K | 0.01% |
4,600
+1,500
| +48% | +$73K |
|
357
Capital One
COF
$134B
| $241K | 0.01% |
+3,500
| New | +$235K |
|
358
Autodesk
ADSK
$52.6B
| $239K | 0.01% |
5,800
+4,500
| +346% | +$166K |
|
359
Altria Group
MO
$114B
| $237K | 0.01% |
6,900
+5,500
| +393% | +$194K |
|
360
Archer Daniels Midland
ADM
$36.9B
| $236K | 0.01% |
6,400
+1,900
| +42% | +$69.2K |
|
361
Baxter International
BAX
$14.2B
| $233K | 0.01% |
6,536
-1,104
| -14% | -$42.9K |
|
362
W.W. Grainger
GWW
$60.2B
| $229K | 0.01% |
875
+400
| +84% | +$104K |
|
|
MJN
363
DELISTED
Mead Johnson Nutrition Company
MJN
| $226K | 0.01% |
3,050
+100
| +3% | +$7.5K |
|
364
Devon Energy
DVN
$47.3B
| $225K | 0.01% |
+3,900
| New | +$223K |
|
365
Lam Research
LRCX
$390B
| $225K | 0.01% |
+44,000
| New | +$215K |
|
366
AES
AES
$10.5B
| $218K | 0.01% |
16,400
+14,100
| +613% | +$181K |
|
|
VMW
367
DELISTED
VMware, Inc
VMW
| $218K | 0.01% |
+2,700
| New | +$218K |
|
368
Thermo Fisher Scientific
TMO
$220B
| $212K | 0.01% |
2,300
+800
| +53% | +$72.3K |
|
369
Hartford Financial Services
HIG
$39.3B
| $209K | 0.01% |
6,700
+2,700
| +68% | +$84.3K |
|
370
Xerox
XRX
$425M
| $208K | 0.01% |
7,666
+418
| +6% | +$11K |
|
|
DNB
371
DELISTED
Dun & Bradstreet
DNB
| $203K | 0.01% |
1,950
+700
| +56% | +$72.8K |
|
372
Salesforce
CRM
$158B
| $202K | 0.01% |
3,900
+300
| +8% | +$13.6K |
|
|
CSC
373
DELISTED
Computer Sciences
CSC
| $202K | 0.01% |
9,255
-129,091
| -93% | -$2.72M |
|
|
CVC
374
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $202K | 0.01% |
+12,000
| New | +$220K |
|
375
Paychex
PAYX
$42.7B
| $201K | 0.01% |
4,950
+800
| +19% | +$31.6K |
|
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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.