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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
ACGL icon
401
Arch Capital
ACGL
$33.6B
$197K 0.01%
9,900
– –
ZBH icon
402
Zimmer Biomet
ZBH
$18.3B
$196K 0.01%
2,163
– –
ADSK icon
403
Autodesk
ADSK
$52.3B
$191K 0.01%
3,800
-2,000
-34% -$87.6K
UHAL icon
404
U-Haul Holding Co
UHAL
$14.6B
$190K 0.01%
8,000
+5,000
+167% +$107K
EQT icon
405
EQT Corp
EQT
$32.3B
$189K 0.01%
3,858
– –
PCAR icon
406
PACCAR
PCAR
$70B
$189K 0.01%
4,800
– –
PII icon
407
Polaris
PII
$4.08B
$189K 0.01%
1,300
– –
INTC icon
408
Intel
INTC
$513B
$187K 0.01%
7,200
+1,600
+29% +$38.7K
BBWI icon
409
Bath & Body Works
BBWI
$4.11B
$186K 0.01%
3,711
+866
+30% +$43.3K
TAP icon
410
Molson Coors Class B
TAP
$8.13B
$185K 0.01%
3,300
– –
CB
411
DELISTED
CHUBB CORPORATION
CB
$184K 0.01%
1,900
– –
HRL icon
412
Hormel Foods
HRL
$13.8B
$183K 0.01%
8,100
– –
MRSH
413
Marsh
MRSH
$91.3B
$181K 0.01%
3,750
– –
SPLS
414
DELISTED
Staples Inc
SPLS
$181K 0.01%
11,400
– –
CNA icon
415
CNA Financial
CNA
$14.1B
$180K 0.01%
4,200
– –
SEE
416
DELISTED
Sealed Air
SEE
$180K 0.01%
5,300
– –
MSI icon
417
Motorola Solutions
MSI
$78B
$179K 0.01%
2,657
– –
PFG icon
418
Principal Financial Group
PFG
$24.4B
$178K 0.01%
3,600
– –
VRSK icon
419
Verisk Analytics
VRSK
$25.1B
$177K 0.01%
2,700
– –
ULTI
420
DELISTED
Ultimate Software Group Inc
ULTI
$176K 0.01%
1,150
+500
+77% +$75.6K
AMG icon
421
Affiliated Managers Group
AMG
$9.8B
$174K 0.01%
800
– –
APTV icon
422
Aptiv
APTV
$10.2B
$174K 0.01%
2,900
– –
ALXN
423
DELISTED
Alexion Pharmaceuticals
ALXN
$173K 0.01%
1,300
+500
+63% +$60K
CTRA
424
DELISTED
Coterra Energy
CTRA
$171K 0.01%
4,400
-4,400
-50% -$157K
PKG icon
425
Packaging Corp of America
PKG
$22.8B
$171K 0.01%
2,700
– –
15 16
17
18 19

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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.