We are live on ! Find out more
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
+3.02%
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
$2.36B
AUM Growth
+$284M
Cap. Flow
+$238M
Cap. Flow %
10.08%
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
159
Reduced
190
Closed
86

Top Buys

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$13.2M
2
GNC
GNC Holdings, Inc.
GNC
+$12.7M
3
HAE icon
Haemonetics
HAE
+$12.3M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11.8M
5
CNO icon
CNO Financial Group
CNO
+$11.8M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$10.2M
2
SHO icon
Sunstone Hotel Investors
SHO
+$8.72M
3
CYS
CYS Investments Inc.
CYS
+$8.53M
4
CAMP
CalAmp Corp.
CAMP
+$8.46M
5
PES
Pioneer Energy Services Corp.
PES
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Industrials 14.8%
3 Technology 12.31%
4 Consumer Discretionary 9.82%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
426
Ball Corp
BALL
$16.8B
$207K 0.01%
+6,600
New +$193K
DG icon
427
Dollar General
DG
$28B
$206K 0.01%
+3,600
New +$206K
DHR icon
428
Danaher
DHR
$140B
$205K 0.01%
3,868
-7,440
-66% -$382K
HSY icon
429
Hershey
HSY
$36.1B
$204K 0.01%
2,100
– –
PEG icon
430
Public Service Enterprise Group
PEG
$37.7B
$204K 0.01%
5,000
– –
SIAL
431
DELISTED
SIGMA - ALDRICH CORP
SIAL
$203K 0.01%
2,000
– –
CMI icon
432
Cummins
CMI
$89.5B
$201K 0.01%
1,300
– –
IPG
433
DELISTED
Interpublic Group of Companies
IPG
$201K 0.01%
10,300
– –
WDR
434
DELISTED
Waddell & Reed Financial, Inc.
WDR
$200K 0.01%
3,200
– –
APTV icon
435
Aptiv
APTV
$9.76B
$199K 0.01%
2,900
– –
HSIC icon
436
Henry Schein
HSIC
$9.98B
$196K 0.01%
4,208
– –
NEU icon
437
NewMarket
NEU
$8.11B
$196K 0.01%
500
– –
BBY icon
438
Best Buy
BBY
$17.8B
$195K 0.01%
6,300
-4,600
-42% -$124K
BRX icon
439
Brixmor Property Group
BRX
$9.49B
$193K 0.01%
8,400
-8,600
-51% -$189K
KDP icon
440
Keurig Dr Pepper
KDP
$41.8B
$193K 0.01%
3,300
– –
NTRS icon
441
Northern Trust
NTRS
$33.7B
$193K 0.01%
3,000
– –
PX
442
DELISTED
Praxair Inc
PX
$193K 0.01%
1,450
– –
JWN
443
DELISTED
Nordstrom
JWN
$190K 0.01%
+2,800
New +$182K
HII icon
444
Huntington Ingalls Industries
HII
$12.5B
$189K 0.01%
2,000
– –
IEX icon
445
IDEX
IEX
$17.5B
$186K 0.01%
2,300
– –
SON icon
446
Sonoco
SON
$5.78B
$185K 0.01%
4,200
– –
XPRO icon
447
Expro Ltd
XPRO
$1.83B
$185K 0.01%
1,250
– –
HDS
448
DELISTED
HD Supply Holdings, Inc.
HDS
$185K 0.01%
+6,500
New +$173K
BF.B icon
449
Brown-Forman Class B
BF.B
$13B
$184K 0.01%
6,094
– –
DST
450
DELISTED
DST Systems Inc.
DST
$184K 0.01%
4,000
– –
16 17
18
19 20

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fuller & Thaler Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fuller & Thaler Asset Management held 721 positions worth $2.36B, up 14% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Fuller & Thaler Asset Management deployed $238M of net new capital in Q2 2014, opening 68 new positions and adding to 159 existing holdings. Its largest new stake was Cardtronics plc Class A Ordinary Shares (UK): 394,100 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sunstone Hotel Investors, an estimated $8.72M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2014 buy was Cardtronics plc Class A Ordinary Shares (UK): 394,100 shares worth $13.4M.
  • Fuller & Thaler Asset Management added most to HCC INSURANCES HOLDINGS INC in Q2 2014, an estimated $11.8M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2014 reduction was Sunstone Hotel Investors, cutting an estimated $8.72M.
  • Fuller & Thaler Asset Management fully exited Edison International in Q2 2014, selling an estimated $10.2M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $2.36B portfolio in Q2 2014.
  • Fuller & Thaler Asset Management opened 68 new positions and closed 86 in Q2 2014.
  • Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $2.36B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.