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
+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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$50.1B
| $175K | 0.01% |
+2,100
| New | +$181K |
|
377
Xerox
XRX
$412M
| $173K | 0.01% |
+7,248
| New | +$169K |
|
378
Texas Instruments
TXN
$254B
| $171K | 0.01% |
+4,900
| New | +$175K |
|
379
Hershey
HSY
$36.1B
| $170K | 0.01% |
+1,900
| New | +$168K |
|
380
Cognizant
CTSH
$25.1B
| $169K | 0.01% |
+5,400
| New | +$179K |
|
381
Verisk Analytics
VRSK
$24.6B
| $167K | 0.01% |
+2,800
| New | +$167K |
|
|
DISH
382
DELISTED
DISH Network Corp.
DISH
| $166K | 0.01% |
+3,900
| New | +$152K |
|
|
GMCR
383
DELISTED
KEURIG GREEN MTN INC
GMCR
| $165K | 0.01% |
+2,200
| New | +$149K |
|
384
Hormel Foods
HRL
$13.9B
| $164K | 0.01% |
+8,500
| New | +$173K |
|
385
Clorox
CLX
$12.8B
| $162K | 0.01% |
+1,950
| New | +$168K |
|
|
JWN
386
DELISTED
Nordstrom
JWN
| $162K | 0.01% |
+2,700
| New | +$157K |
|
|
HSH
387
DELISTED
HILLSHIRE BRANDS CO
HSH
| $162K | 0.01% |
+4,900
| New | +$170K |
|
|
K
388
DELISTED
Kellanova
K
| $161K | 0.01% |
+2,663
| New | +$161K |
|
389
T. Rowe Price
TROW
$24.5B
| $161K | 0.01% |
+2,200
| New | +$164K |
|
390
Whirlpool
WHR
$2.95B
| $160K | 0.01% |
+1,400
| New | +$170K |
|
|
RAI
391
DELISTED
Reynolds American Inc
RAI
| $160K | 0.01% |
+6,600
| New | +$156K |
|
|
HBI
392
DELISTED
Hanesbrands
HBI
| $159K | 0.01% |
+12,400
| New | +$153K |
|
393
Intuit
INTU
$89.7B
| $159K | 0.01% |
+2,600
| New | +$157K |
|
394
Zimmer Biomet
ZBH
$19B
| $157K | 0.01% |
+2,163
| New | +$162K |
|
395
JB Hunt Transport Services
JBHT
$25.6B
| $155K | 0.01% |
+2,150
| New | +$155K |
|
396
DTE Energy
DTE
$29.1B
| $154K | 0.01% |
+2,703
| New | +$159K |
|
397
VF Corp
VFC
$5.98B
| $154K | 0.01% |
+3,398
| New | +$144K |
|
398
Archer Daniels Midland
ADM
$37.4B
| $153K | 0.01% |
+4,500
| New | +$150K |
|
399
Expedia Group
EXPE
$38.4B
| $153K | 0.01% |
+2,550
| New | +$151K |
|
400
Paychex
PAYX
$42.1B
| $152K | 0.01% |
+4,150
| New | +$153K |
|
Similar funds
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.