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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 | |
|---|---|---|---|---|---|---|
|
CB
401
DELISTED
CHUBB CORPORATION
CB
| $170K | 0.01% |
1,900
-1,000
| -34% | -$86.5K |
|
402
Aptiv
APTV
$10.3B
| $169K | 0.01% |
2,900
-1,700
| -37% | -$94.5K |
|
403
Polaris
PII
$4.07B
| $168K | 0.01% |
1,300
| – | – |
|
|
SPLS
404
DELISTED
Staples Inc
SPLS
| $167K | 0.01% |
+11,400
| New | +$179K |
|
405
Molson Coors Class B
TAP
$8.1B
| $165K | 0.01% |
+3,300
| New | +$166K |
|
406
Campbell Soup
CPB
$6.87B
| $163K | 0.01% |
4,000
+1,300
| +48% | +$58.3K |
|
|
MRSH
407
Marsh
MRSH
$91.5B
| $163K | 0.01% |
3,750
+1,000
| +36% | +$42K |
|
408
Dover
DOV
$28.4B
| $162K | 0.01% |
2,685
+1,193
| +80% | +$68.8K |
|
409
Qualcomm
QCOM
$176B
| $162K | 0.01% |
2,400
+1,300
| +118% | +$85.2K |
|
|
EA
410
DELISTED
Electronic Arts
EA
| $161K | 0.01% |
+6,300
| New | +$164K |
|
411
CNA Financial
CNA
$14.1B
| $160K | 0.01% |
4,200
+700
| +20% | +$24.9K |
|
412
Cummins
CMI
$88.7B
| $159K | 0.01% |
+1,200
| New | +$148K |
|
|
K
413
DELISTED
Kellanova
K
| $159K | 0.01% |
2,876
+213
| +8% | +$12.7K |
|
414
Motorola Solutions
MSI
$77.4B
| $158K | 0.01% |
2,657
-120,400
| -98% | -$6.93M |
|
415
Waste Management
WM
$91B
| $157K | 0.01% |
+3,800
| New | +$158K |
|
|
HSH
416
DELISTED
HILLSHIRE BRANDS CO
HSH
| $157K | 0.01% |
5,100
+200
| +4% | +$6.61K |
|
|
ATVI
417
DELISTED
Activision Blizzard
ATVI
| $157K | 0.01% |
9,400
-4,400
| -32% | -$72.8K |
|
418
Mettler-Toledo International
MTD
$28.6B
| $156K | 0.01% |
650
| – | – |
|
419
ITT
ITT
$19.1B
| $155K | 0.01% |
4,300
-3,900
| -48% | -$130K |
|
420
Avnet
AVT
$7.92B
| $154K | 0.01% |
+3,700
| New | +$143K |
|
421
Marriott International
MAR
$92.3B
| $154K | 0.01% |
3,650
| – | – |
|
422
Principal Financial Group
PFG
$24.3B
| $154K | 0.01% |
3,600
-1,100
| -23% | -$45.9K |
|
423
Packaging Corp of America
PKG
$22.8B
| $154K | 0.01% |
2,700
+1,500
| +125% | +$81.2K |
|
424
Viatris
VTRS
$19.1B
| $153K | 0.01% |
4,000
+1,100
| +38% | +$38.7K |
|
425
American Financial Group
AFG
$12.1B
| $151K | 0.01% |
2,800
+600
| +27% | +$31.4K |
|
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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.