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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
+5.07%
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
$2.08B
AUM Growth
+$257M
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
797
New
183
Increased
238
Reduced
223
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$26.4M |
| 2 |
White Mountains Insurance
WTM
|
+$15.8M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$15.5M |
| 4 |
Enerpac Tool Group
EPAC
|
+$14.5M |
| 5 |
Koppers
KOP
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$10.7M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$10.5M |
| 3 |
La-Z-Boy
LZB
|
+$10.2M |
| 4 |
ALR
Alere Inc
ALR
|
+$9.7M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$14.3B
| $209K | 0.01% |
3,975
+1,350
| +51% | +$69.3K |
|
427
Jazz Pharmaceuticals
JAZZ
$16.7B
| $208K | 0.01% |
+1,500
| New | +$226K |
|
428
Ross Stores
ROST
$81.9B
| $208K | 0.01% |
5,800
-1,600
| -22% | -$56.8K |
|
|
QCOR
429
DELISTED
QUESTCOR PHARMA INC
QCOR
| $208K | 0.01% |
+3,200
| New | +$204K |
|
430
APA Corp
APA
$13.2B
| $207K | 0.01% |
+2,500
| New | +$205K |
|
|
SIVB
431
DELISTED
SVB Financial Group
SIVB
| $206K | 0.01% |
+1,600
| New | +$187K |
|
432
Huntington Ingalls Industries
HII
$12.8B
| $205K | 0.01% |
+2,000
| New | +$194K |
|
433
Unum
UNM
$14.3B
| $205K | 0.01% |
5,800
+1,700
| +41% | +$58K |
|
|
GRMN
434
Garmin
GRMN
$60B
| $204K | 0.01% |
+3,700
| New | +$183K |
|
435
H&R Block
HRB
$5.86B
| $204K | 0.01% |
6,750
-300
| -4% | -$9K |
|
436
ServiceNow
NOW
$129B
| $204K | 0.01% |
17,000
+10,000
| +143% | +$127K |
|
437
Coca-Cola
KO
$375B
| $201K | 0.01% |
5,200
-3,800
| -42% | -$147K |
|
438
Myriad Genetics
MYGN
$312M
| $198K | 0.01% |
+5,800
| New | +$180K |
|
439
Amphenol
APH
$209B
| $197K | 0.01% |
17,200
+3,200
| +23% | +$35.6K |
|
440
Aptiv
APTV
$10.3B
| $197K | 0.01% |
2,900
| – | – |
|
|
CMA
441
DELISTED
Comerica
CMA
| $197K | 0.01% |
+3,800
| New | +$183K |
|
442
Henry Schein
HSIC
$9.82B
| $197K | 0.01% |
4,208
+1,020
| +32% | +$46.6K |
|
443
Northern Trust
NTRS
$33.9B
| $197K | 0.01% |
3,000
+800
| +36% | +$49.6K |
|
444
Liberty Media Series A
FWONA
$23.6B
| $196K | 0.01% |
8,443
-1,126
| -12% | -$26.9K |
|
445
NewMarket
NEU
$8.18B
| $195K | 0.01% |
500
+200
| +67% | +$70.9K |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $195K | 0.01% |
3,150
+1,300
| +70% | +$82K |
|
|
LVNTA
447
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $195K | 0.01% |
+6,105
| New | +$194K |
|
448
Cummins
CMI
$88.7B
| $194K | 0.01% |
1,300
+100
| +8% | +$13.9K |
|
449
Hartford Financial Services
HIG
$39.3B
| $194K | 0.01% |
5,500
-1,200
| -18% | -$41.7K |
|
|
CA
450
DELISTED
CA, Inc.
CA
| $192K | 0.01% |
6,200
+2,400
| +63% | +$78.2K |
|
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Fuller & Thaler Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fuller & Thaler Asset Management held 797 positions worth $2.08B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management deployed $193M of net new capital in Q1 2014, opening 183 new positions and adding to 238 existing holdings. Its largest new stake was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CYS Investments Inc., an estimated $10.7M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2014 buy was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
- Fuller & Thaler Asset Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q1 2014, an estimated $15.5M increase.
- Fuller & Thaler Asset Management's biggest Q1 2014 reduction was CYS Investments Inc., cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited Medidata Solutions, Inc. in Q1 2014, selling an estimated $10.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $2.08B portfolio in Q1 2014.
- Fuller & Thaler Asset Management opened 183 new positions and closed 144 in Q1 2014.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $2.08B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.