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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
+3.02%
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
$2.36B
AUM Growth
+$284M
(+14%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
159
Reduced
190
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$13.2M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$12.7M |
| 3 |
Haemonetics
HAE
|
+$12.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$11.8M |
| 5 |
CNO Financial Group
CNO
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$10.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$8.72M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
+$8.53M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
+$8.46M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.52% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$129B
| $308K | 0.01% |
3,650
| – | – |
|
377
Paychex
PAYX
$42.1B
| $305K | 0.01% |
7,350
| – | – |
|
|
APOL
378
DELISTED
Apollo Education Group Inc Class A
APOL
| $303K | 0.01% |
9,700
| – | – |
|
379
Lumen
LUMN
$6.27B
| $300K | 0.01% |
8,300
| – | – |
|
|
QCOR
380
DELISTED
QUESTCOR PHARMA INC
QCOR
| $296K | 0.01% |
3,200
| – | – |
|
381
TE Connectivity
TEL
$63.1B
| $291K | 0.01% |
4,700
-4,100
| -47% | -$246K |
|
382
Trane Technologies
TT
$106B
| $291K | 0.01% |
4,650
+1,900
| +69% | +$113K |
|
383
IQVIA
IQV
$38.9B
| $288K | 0.01% |
5,400
| – | – |
|
384
CSX Corp
CSX
$94.7B
| $287K | 0.01% |
27,900
| – | – |
|
|
N
385
DELISTED
Netsuite Inc
N
| $287K | 0.01% |
3,300
-1,400
| -30% | -$113K |
|
386
Dover
DOV
$28.3B
| $282K | 0.01% |
+3,838
| New | +$268K |
|
387
Lear
LEA
$8.34B
| $277K | 0.01% |
3,100
-4,600
| -60% | -$396K |
|
|
TYC
388
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $274K | 0.01% |
5,730
| – | – |
|
389
Ross Stores
ROST
$81.2B
| $271K | 0.01% |
8,200
+2,400
| +41% | +$82.4K |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| $271K | 0.01% |
4,900
| – | – |
|
391
Sherwin-Williams
SHW
$89.7B
| $269K | 0.01% |
+3,900
| New | +$260K |
|
392
MBIA
MBI
$268M
| $268K | 0.01% |
24,300
| – | – |
|
|
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
| $265K | 0.01% |
3,050
-4,800
| -61% | -$408K |
|
394
Rockwell Automation
ROK
$50.1B
| $263K | 0.01% |
2,100
| – | – |
|
|
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
| $260K | 0.01% |
2,150
| – | – |
|
|
RAD
396
DELISTED
Rite Aid Corporation
RAD
| $257K | 0.01% |
1,790
+1,025
| +134% | +$151K |
|
|
BCR
397
DELISTED
CR Bard Inc.
BCR
| $257K | 0.01% |
1,800
| – | – |
|
398
AES
AES
$10.5B
| $255K | 0.01% |
16,400
| – | – |
|
399
CenterPoint Energy
CNP
$26.8B
| $255K | 0.01% |
10,000
| – | – |
|
|
GAP
400
The Gap Inc
GAP
$7.4B
| $254K | 0.01% |
6,100
| – | – |
|
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Fuller & Thaler Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fuller & Thaler Asset Management held 721 positions worth $2.36B, up 14% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fuller & Thaler Asset Management deployed $238M of net new capital in Q2 2014, opening 68 new positions and adding to 159 existing holdings. Its largest new stake was Cardtronics plc Class A Ordinary Shares (UK): 394,100 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sunstone Hotel Investors, an estimated $8.72M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2014 buy was Cardtronics plc Class A Ordinary Shares (UK): 394,100 shares worth $13.4M.
- Fuller & Thaler Asset Management added most to HCC INSURANCES HOLDINGS INC in Q2 2014, an estimated $11.8M increase.
- Fuller & Thaler Asset Management's biggest Q2 2014 reduction was Sunstone Hotel Investors, cutting an estimated $8.72M.
- Fuller & Thaler Asset Management fully exited Edison International in Q2 2014, selling an estimated $10.2M.
- Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $2.36B portfolio in Q2 2014.
- Fuller & Thaler Asset Management opened 68 new positions and closed 86 in Q2 2014.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $2.36B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.