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 | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$33.8B
| $149K | 0.01% |
+8,700
| New | +$151K |
|
|
FISV
402
Fiserv Inc
FISV
$28.9B
| $149K | 0.01% |
+6,800
| New | +$149K |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| $149K | 0.01% |
+3,100
| New | +$148K |
|
404
Gen Digital
GEN
$16.7B
| $148K | 0.01% |
+6,600
| New | +$155K |
|
405
Marriott International
MAR
$94.2B
| $147K | 0.01% |
+3,650
| New | +$152K |
|
406
Ametek
AME
$58.4B
| $144K | 0.01% |
+3,400
| New | +$142K |
|
407
CVR Energy
CVI
$3.14B
| $142K | 0.01% |
+3,000
| New | +$165K |
|
408
Intercontinental Exchange
ICE
$84.1B
| $142K | 0.01% |
+4,000
| New | +$134K |
|
409
ResMed
RMD
$32.4B
| $140K | 0.01% |
+3,100
| New | +$147K |
|
|
AFSI
410
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $139K | 0.01% |
+8,580
| New | +$130K |
|
411
Brown-Forman Class B
BF.B
$13B
| $138K | 0.01% |
+6,406
| New | +$144K |
|
412
Goodyear
GT
$1.99B
| $138K | 0.01% |
+9,000
| New | +$123K |
|
413
Salesforce
CRM
$158B
| $137K | 0.01% |
+3,600
| New | +$149K |
|
414
Amphenol
APH
$212B
| $136K | 0.01% |
+14,000
| New | +$134K |
|
415
Chubb
CB
$136B
| $134K | 0.01% |
+1,500
| New | +$134K |
|
416
Pinnacle West Capital
PNW
$12.3B
| $133K | 0.01% |
+2,400
| New | +$139K |
|
417
Bloomin' Brands
BLMN
$1.01B
| $132K | 0.01% |
+5,300
| New | +$117K |
|
418
Harley-Davidson
HOG
$2.76B
| $132K | 0.01% |
+2,400
| New | +$130K |
|
|
PX
419
DELISTED
Praxair Inc
PX
| $132K | 0.01% |
+1,150
| New | +$131K |
|
420
Mettler-Toledo International
MTD
$28.5B
| $131K | 0.01% |
+650
| New | +$138K |
|
|
WDR
421
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $131K | 0.01% |
+3,000
| New | +$132K |
|
422
American Electric Power
AEP
$68.8B
| $130K | 0.01% |
+2,900
| New | +$139K |
|
423
Flowserve
FLS
$10B
| $130K | 0.01% |
+2,400
| New | +$130K |
|
424
Guidewire Software
GWRE
$13.3B
| $130K | 0.01% |
+3,100
| New | +$124K |
|
425
Omnicom Group
OMC
$22.4B
| $129K | 0.01% |
+2,050
| New | +$126K |
|
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.