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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 | |
|---|---|---|---|---|---|---|
|
RTN
376
DELISTED
Raytheon Company
RTN
| $200K | 0.01% |
2,600
-400
| -13% | -$29.7K |
|
|
HBI
377
DELISTED
Hanesbrands
HBI
| $199K | 0.01% |
12,800
+400
| +3% | +$5.95K |
|
|
KRFT
378
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $199K | 0.01% |
3,800
+2,300
| +153% | +$126K |
|
|
PX
379
DELISTED
Praxair Inc
PX
| $198K | 0.01% |
1,650
+500
| +43% | +$59.4K |
|
380
International Paper
IP
$22B
| $197K | 0.01% |
4,711
-322
| -6% | -$14.3K |
|
381
Chubb
CB
$135B
| $196K | 0.01% |
2,100
+600
| +40% | +$54.8K |
|
382
Cboe Global Markets
CBOE
$29.9B
| $194K | 0.01% |
4,300
+200
| +5% | +$9.48K |
|
383
Domino's
DPZ
$11.6B
| $194K | 0.01% |
2,850
+700
| +33% | +$44.2K |
|
384
T. Rowe Price
TROW
$24.3B
| $194K | 0.01% |
2,700
+500
| +23% | +$37K |
|
385
Marathon Petroleum
MPC
$83.7B
| $193K | 0.01% |
6,000
-15,400
| -72% | -$542K |
|
|
STJ
386
DELISTED
St Jude Medical
STJ
| $193K | 0.01% |
+3,600
| New | +$185K |
|
387
Elevance Health
ELV
$85.5B
| $192K | 0.01% |
+2,300
| New | +$197K |
|
|
WDR
388
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $190K | 0.01% |
3,700
+700
| +23% | +$34.8K |
|
389
Regeneron Pharmaceuticals
REGN
$80.8B
| $188K | 0.01% |
600
-26,100
| -98% | -$6.87M |
|
390
EQT Corp
EQT
$32.3B
| $186K | 0.01% |
+3,858
| New | +$179K |
|
|
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
| $186K | 0.01% |
+2,400
| New | +$180K |
|
392
Arch Capital
ACGL
$33.6B
| $179K | 0.01% |
9,900
+1,200
| +14% | +$21.5K |
|
393
PACCAR
PCAR
$70.1B
| $178K | 0.01% |
+4,800
| New | +$178K |
|
394
Accenture
ACN
$108B
| $177K | 0.01% |
2,400
-3,400
| -59% | -$252K |
|
395
Verisk Analytics
VRSK
$25B
| $175K | 0.01% |
2,700
-100
| -4% | -$6.31K |
|
|
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
| $175K | 0.01% |
1,850
-1,000
| -35% | -$92.2K |
|
397
Gartner
IT
$11.7B
| $174K | 0.01% |
2,900
-1,100
| -28% | -$64.8K |
|
398
Zimmer Biomet
ZBH
$18.4B
| $172K | 0.01% |
2,163
| – | – |
|
399
FedEx
FDX
$75.4B
| $171K | 0.01% |
1,500
-500
| -25% | -$54K |
|
400
Hormel Foods
HRL
$13.8B
| $171K | 0.01% |
8,100
-400
| -5% | -$8.4K |
|
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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.