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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
+5.07%
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
$2.08B
AUM Growth
+$257M
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
797
New
183
Increased
238
Reduced
223
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$26.4M |
| 2 |
White Mountains Insurance
WTM
|
+$15.8M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$15.5M |
| 4 |
Enerpac Tool Group
EPAC
|
+$14.5M |
| 5 |
Koppers
KOP
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$10.7M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$10.5M |
| 3 |
La-Z-Boy
LZB
|
+$10.2M |
| 4 |
ALR
Alere Inc
ALR
|
+$9.7M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$130B
| $297K | 0.01% |
3,650
-1,200
| -25% | -$95.4K |
|
377
VF Corp
VFC
$5.89B
| $297K | 0.01% |
5,098
-2,548
| -33% | -$144K |
|
378
Pitney Bowes
PBI
$2.39B
| $296K | 0.01% |
+11,400
| New | +$281K |
|
|
TFCFA
379
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $294K | 0.01% |
9,200
+5,450
| +145% | +$178K |
|
|
SNDK
380
DELISTED
SANDISK CORP
SNDK
| $292K | 0.01% |
3,600
-3,400
| -49% | -$251K |
|
381
Best Buy
BBY
$17.3B
| $288K | 0.01% |
10,900
-123,800
| -92% | -$3.39M |
|
382
Molson Coors Class B
TAP
$8.09B
| $288K | 0.01% |
4,900
+1,600
| +48% | +$89.4K |
|
383
Thomson Reuters
TRI
$44.1B
| $287K | 0.01% |
7,238
+86
| +1% | +$3.53K |
|
384
TripAdvisor
TRIP
$1.26B
| $281K | 0.01% |
3,100
-400
| -11% | -$36.5K |
|
|
RAI
385
DELISTED
Reynolds American Inc
RAI
| $278K | 0.01% |
10,400
+1,600
| +18% | +$40.3K |
|
386
IQVIA
IQV
$39.3B
| $274K | 0.01% |
5,400
+3,300
| +157% | +$166K |
|
387
Lumen
LUMN
$6.44B
| $273K | 0.01% |
+8,300
| New | +$254K |
|
388
CSX Corp
CSX
$93.1B
| $269K | 0.01% |
+27,900
| New | +$259K |
|
389
Domino's
DPZ
$11.6B
| $266K | 0.01% |
3,450
+600
| +21% | +$44.2K |
|
|
BCR
390
DELISTED
CR Bard Inc.
BCR
| $266K | 0.01% |
1,800
+1,000
| +125% | +$138K |
|
391
FedEx
FDX
$75.4B
| $265K | 0.01% |
2,000
-900
| -31% | -$122K |
|
392
Rockwell Automation
ROK
$49B
| $262K | 0.01% |
2,100
-800
| -28% | -$95K |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $262K | 0.01% |
3,150
-900
| -22% | -$73K |
|
394
Nabors Industries
NBR
$1.21B
| $261K | 0.01% |
+212
| New | +$212K |
|
|
RHT
395
DELISTED
Red Hat Inc
RHT
| $260K | 0.01% |
+4,900
| New | +$283K |
|
396
Herbalife
HLF
$1.29B
| $258K | 0.01% |
+9,000
| New | +$297K |
|
|
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
| $254K | 0.01% |
2,150
+300
| +16% | +$33.6K |
|
|
TYC
398
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $254K | 0.01% |
+5,730
| New | +$250K |
|
|
HBI
399
DELISTED
Hanesbrands
HBI
| $245K | 0.01% |
12,800
+4,400
| +52% | +$79K |
|
400
General Mills
GIS
$19.7B
| $244K | 0.01% |
4,700
-800
| -15% | -$39.6K |
|
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Fuller & Thaler Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fuller & Thaler Asset Management held 797 positions worth $2.08B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management deployed $193M of net new capital in Q1 2014, opening 183 new positions and adding to 238 existing holdings. Its largest new stake was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CYS Investments Inc., an estimated $10.7M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2014 buy was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
- Fuller & Thaler Asset Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q1 2014, an estimated $15.5M increase.
- Fuller & Thaler Asset Management's biggest Q1 2014 reduction was CYS Investments Inc., cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited Medidata Solutions, Inc. in Q1 2014, selling an estimated $10.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $2.08B portfolio in Q1 2014.
- Fuller & Thaler Asset Management opened 183 new positions and closed 144 in Q1 2014.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $2.08B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.