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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 | |
|---|---|---|---|---|---|---|
|
MON
426
DELISTED
Monsanto Co
MON
| $151K | 0.01% |
1,450
-1,300
| -47% | -$131K |
|
427
Affiliated Managers Group
AMG
$9.76B
| $146K | 0.01% |
800
+200
| +33% | +$35.5K |
|
|
COL
428
DELISTED
Rockwell Collins
COL
| $146K | 0.01% |
2,150
+400
| +23% | +$28.3K |
|
|
RAI
429
DELISTED
Reynolds American Inc
RAI
| $146K | 0.01% |
6,000
-600
| -9% | -$14.9K |
|
|
SIAL
430
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $145K | 0.01% |
1,700
+1,000
| +143% | +$84.1K |
|
431
OGE Energy
OGE
$9.71B
| $144K | 0.01% |
4,000
+1,200
| +43% | +$43.4K |
|
|
SEE
432
DELISTED
Sealed Air
SEE
| $144K | 0.01% |
5,300
+900
| +20% | +$25.5K |
|
|
DISH
433
DELISTED
DISH Network Corp.
DISH
| $144K | 0.01% |
3,200
-700
| -18% | -$31.5K |
|
434
Ulta Beauty
ULTA
$24.3B
| $143K | 0.01% |
+1,200
| New | +$124K |
|
|
PLL
435
DELISTED
PALL CORP
PLL
| $143K | 0.01% |
1,850
+200
| +12% | +$14.3K |
|
436
JB Hunt Transport Services
JBHT
$25.2B
| $142K | 0.01% |
1,950
-200
| -9% | -$14.9K |
|
437
L3Harris
LHX
$53.4B
| $142K | 0.01% |
2,400
+400
| +20% | +$22.3K |
|
438
Bath & Body Works
BBWI
$4.1B
| $141K | 0.01% |
+2,845
| New | +$130K |
|
439
CenterPoint Energy
CNP
$26.8B
| $141K | 0.01% |
+5,900
| New | +$141K |
|
440
NetApp
NTAP
$37.2B
| $141K | 0.01% |
3,300
-8,600
| -72% | -$358K |
|
|
AVP
441
DELISTED
Avon Products, Inc.
AVP
| $140K | 0.01% |
6,800
-2,700
| -28% | -$57.8K |
|
|
FITB
442
Fifth Third Bancorp
FITB
$51.8B
| $139K | 0.01% |
7,700
+3,000
| +64% | +$56.4K |
|
443
Intuit
INTU
$89B
| $139K | 0.01% |
2,100
-500
| -19% | -$32.2K |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $138K | 0.01% |
2,110
+456
| +28% | +$28.9K |
|
445
Estee Lauder
EL
$32B
| $136K | 0.01% |
1,950
+700
| +56% | +$47.4K |
|
446
Amphenol
APH
$209B
| $135K | 0.01% |
14,000
| – | – |
|
447
SiriusXM
SIRI
$10.1B
| $135K | 0.01% |
3,475
-2,010
| -37% | -$74.8K |
|
|
WFM
448
DELISTED
Whole Foods Market Inc
WFM
| $135K | 0.01% |
+2,300
| New | +$127K |
|
449
SEI Investments
SEIC
$12.6B
| $134K | 0.01% |
4,350
| – | – |
|
450
Johnson Controls International
JCI
$92.2B
| $133K | 0.01% |
+3,056
| New | +$130K |
|
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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.