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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
CMI icon
426
Cummins
CMI
$88.7B
$169K 0.01%
1,200
– –
DG icon
427
Dollar General
DG
$27.9B
$169K 0.01%
2,800
+2,000
+250% +$117K
LHX icon
428
L3Harris
LHX
$53.4B
$168K 0.01%
2,400
– –
K
429
DELISTED
Kellanova
K
$165K 0.01%
2,876
– –
REGN icon
430
Regeneron Pharmaceuticals
REGN
$80.8B
$165K 0.01%
600
– –
JCI icon
431
Johnson Controls International
JCI
$92.2B
$164K 0.01%
3,056
– –
AVT icon
432
Avnet
AVT
$7.92B
$163K 0.01%
3,700
– –
AFG icon
433
American Financial Group
AFG
$12.1B
$162K 0.01%
2,800
– –
FITB
434
Fifth Third Bancorp
FITB
$51.8B
$162K 0.01%
7,700
– –
WFM
435
DELISTED
Whole Foods Market Inc
WFM
$162K 0.01%
2,800
+500
+22% +$29.6K
ALK icon
436
Alaska Air
ALK
$5.58B
$161K 0.01%
4,400
+800
+22% +$28.4K
MAR icon
437
Marriott International
MAR
$92.3B
$160K 0.01%
3,250
-400
-11% -$18.2K
SIAL
438
DELISTED
SIGMA - ALDRICH CORP
SIAL
$160K 0.01%
1,700
– –
COL
439
DELISTED
Rockwell Collins
COL
$159K 0.01%
2,150
– –
MTD icon
440
Mettler-Toledo International
MTD
$28.6B
$158K 0.01%
650
– –
PLL
441
DELISTED
PALL CORP
PLL
$158K 0.01%
1,850
– –
ICE icon
442
Intercontinental Exchange
ICE
$84.4B
$157K 0.01%
+3,500
New +$144K
LO
443
DELISTED
LORILLARD INC COM STK
LO
$157K 0.01%
3,100
-8,400
-73% -$419K
APH icon
444
Amphenol
APH
$209B
$156K 0.01%
14,000
– –
AEE icon
445
Ameren
AEE
$30.1B
$155K 0.01%
4,300
+2,300
+115% +$82.6K
JBHT icon
446
JB Hunt Transport Services
JBHT
$25.2B
$151K 0.01%
1,950
– –
SEIC icon
447
SEI Investments
SEIC
$12.6B
$151K 0.01%
4,350
– –
HOT
448
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$151K 0.01%
1,900
– –
HBI
449
DELISTED
Hanesbrands
HBI
$148K 0.01%
8,400
-4,400
-34% -$73.2K
EL icon
450
Estee Lauder
EL
$32B
$147K 0.01%
1,950
– –
16 17
18
19 20

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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.