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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
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
$1.82B
AUM Growth
+$145M
Cap. Flow
-$30.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
15.22%
Holding
670
New
41
Increased
159
Reduced
149
Closed
56

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$12.6M
2
NUVA
NuVasive, Inc.
NUVA
+$10.5M
3
ALGN icon
Align Technology
ALGN
+$9.89M
4
LZB icon
La-Z-Boy
LZB
+$8.52M
5
CLNY
Colony Capital, Inc.
CLNY
+$7.97M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$14.7M
2
LL
LL Flooring Holdings, Inc.
LL
+$13.1M
3
SFLY
Shutterfly, Inc.
SFLY
+$10.9M
4
POWI icon
Power Integrations
POWI
+$10.6M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 14.64%
3 Industrials 13.86%
4 Consumer Discretionary 9.97%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
376
DELISTED
Waddell & Reed Financial, Inc.
WDR
$241K 0.01%
3,700
– –
LRCX icon
377
Lam Research
LRCX
$387B
$240K 0.01%
44,000
– –
DNB
378
DELISTED
Dun & Bradstreet
DNB
$239K 0.01%
1,950
– –
MON
379
DELISTED
Monsanto Co
MON
$239K 0.01%
2,050
+600
+41% +$65.5K
AES icon
380
AES
AES
$10.5B
$238K 0.01%
16,400
– –
EG icon
381
Everest Group
EG
$14.3B
$234K 0.01%
1,500
+600
+67% +$91.6K
DOV icon
382
Dover
DOV
$28.6B
$232K 0.01%
3,580
+895
+33% +$54.8K
DF
383
DELISTED
Dean Foods Company
DF
$230K 0.01%
13,400
+6,500
+94% +$118K
TROW icon
384
T. Rowe Price
TROW
$24.1B
$226K 0.01%
2,700
– –
PAYX icon
385
Paychex
PAYX
$42.7B
$225K 0.01%
4,950
– –
CNP icon
386
CenterPoint Energy
CNP
$27B
$223K 0.01%
9,600
+3,700
+63% +$88.8K
GWW icon
387
W.W. Grainger
GWW
$60.6B
$223K 0.01%
875
– –
STJ
388
DELISTED
St Jude Medical
STJ
$223K 0.01%
3,600
– –
RAI
389
DELISTED
Reynolds American Inc
RAI
$220K 0.01%
8,800
+2,800
+47% +$70.6K
CSC
390
DELISTED
Computer Sciences
CSC
$218K 0.01%
9,255
– –
CB icon
391
Chubb
CB
$136B
$217K 0.01%
2,100
– –
IP icon
392
International Paper
IP
$21.8B
$216K 0.01%
4,711
– –
CRM icon
393
Salesforce
CRM
$156B
$215K 0.01%
3,900
– –
PX
394
DELISTED
Praxair Inc
PX
$215K 0.01%
1,650
– –
CVC
395
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$215K 0.01%
12,000
– –
WM icon
396
Waste Management
WM
$91.9B
$206K 0.01%
4,600
+800
+21% +$34.9K
HRB icon
397
H&R Block
HRB
$5.91B
$205K 0.01%
7,050
-5,700
-45% -$162K
KRFT
398
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$205K 0.01%
3,800
– –
DPZ icon
399
Domino's
DPZ
$11.6B
$199K 0.01%
2,850
– –
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
$198K 0.01%
1,850
– –
14 15
16
17 18

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Fuller & Thaler Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fuller & Thaler Asset Management held 670 positions worth $1.82B, up 8.6% from $1.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Fuller & Thaler Asset Management's Q4 2013 filing shows 41 new, 159 increased, 149 reduced and 56 closed positions. Its largest new stake was NuVasive, Inc.: 349,640 shares worth $11.3M. The largest sale was Infoblox Inc, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Fuller & Thaler Asset Management's largest Q4 2013 buy was NuVasive, Inc.: 349,640 shares worth $11.3M.
  • Fuller & Thaler Asset Management added most to Copart in Q4 2013, an estimated $12.6M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2013 reduction was Wendy's, cutting an estimated $9.33M.
  • Fuller & Thaler Asset Management fully exited Infoblox Inc in Q4 2013, selling an estimated $14.7M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 15% of its $1.82B portfolio in Q4 2013.
  • Fuller & Thaler Asset Management opened 41 new positions and closed 56 in Q4 2013.
  • Fuller & Thaler Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.82B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.