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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
+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 | |
|---|---|---|---|---|---|---|
|
SCHW
426
Charles Schwab
SCHW
$186B
| $127K | 0.01% |
+6,000
| New | +$111K |
|
427
Thermo Fisher Scientific
TMO
$212B
| $127K | 0.01% |
+1,500
| New | +$125K |
|
428
General Mills
GIS
$19.3B
| $126K | 0.01% |
+2,600
| New | +$128K |
|
|
TRW
429
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $126K | 0.01% |
+1,900
| New | +$114K |
|
430
Domino's
DPZ
$11.9B
| $125K | 0.01% |
+2,150
| New | +$120K |
|
431
AXIS Capital
AXS
$7.59B
| $124K | 0.01% |
+2,700
| New | +$119K |
|
432
Hartford Financial Services
HIG
$39.2B
| $124K | 0.01% |
+4,000
| New | +$115K |
|
433
Polaris
PII
$4.03B
| $124K | 0.01% |
+1,300
| New | +$118K |
|
434
SEI Investments
SEIC
$12.5B
| $124K | 0.01% |
+4,350
| New | +$126K |
|
435
Coca-Cola Europacific Partners
CCEP
$47.9B
| $123K | 0.01% |
+3,500
| New | +$129K |
|
436
Church & Dwight Co
CHD
$24.4B
| $123K | 0.01% |
+4,000
| New | +$125K |
|
437
Tractor Supply
TSCO
$17.7B
| $123K | 0.01% |
+10,500
| New | +$116K |
|
438
Northern Trust
NTRS
$33.7B
| $122K | 0.01% |
+2,100
| New | +$117K |
|
|
DNB
439
DELISTED
Dun & Bradstreet
DNB
| $122K | 0.01% |
+1,250
| New | +$116K |
|
440
Campbell Soup
CPB
$6.78B
| $121K | 0.01% |
+2,700
| New | +$123K |
|
441
Halliburton
HAL
$27.2B
| $121K | 0.01% |
+2,900
| New | +$121K |
|
442
Tyson Foods
TSN
$20.4B
| $121K | 0.01% |
+4,700
| New | +$116K |
|
443
W.W. Grainger
GWW
$59.9B
| $120K | 0.01% |
+475
| New | +$118K |
|
444
Mattel
MAT
$4.23B
| $120K | 0.01% |
+2,650
| New | +$119K |
|
|
LIFE
445
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $118K | 0.01% |
+1,600
| New | +$116K |
|
|
AXLL
446
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $117K | 0.01% |
+2,746
| New | +$135K |
|
447
Micron Technology
MU
$1.03T
| $116K | 0.01% |
+8,100
| New | +$89.8K |
|
448
Westlake Corp
WLK
$10.2B
| $116K | 0.01% |
+2,400
| New | +$108K |
|
|
TGNA
449
DELISTED
TEGNA Inc
TGNA
| $115K | 0.01% |
+8,984
| New | +$101K |
|
450
Boston Scientific
BSX
$72.5B
| $114K | 0.01% |
+12,300
| New | +$104K |
|
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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.