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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 | |
|---|---|---|---|---|---|---|
451
CNA Financial
CNA
$14.2B
| $114K | 0.01% |
+3,500
| New | +$116K |
|
452
Public Service Enterprise Group
PEG
$37.4B
| $114K | 0.01% |
+3,500
| New | +$120K |
|
|
DF
453
DELISTED
Dean Foods Company
DF
| $114K | 0.01% |
+5,700
| New | +$104K |
|
454
Newell Brands
NWL
$2.56B
| $113K | 0.01% |
+4,300
| New | +$114K |
|
455
J.M. Smucker
SJM
$12.7B
| $113K | 0.01% |
+1,100
| New | +$112K |
|
456
Silgan Holdings
SLGN
$4.39B
| $113K | 0.01% |
+4,800
| New | +$115K |
|
|
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $113K | 0.01% |
+1,700
| New | +$114K |
|
458
Herc Holdings
HRI
$5.62B
| $112K | 0.01% |
+1,500
| New | +$110K |
|
|
PNRA
459
DELISTED
Panera Bread Co
PNRA
| $112K | 0.01% |
+600
| New | +$110K |
|
460
NVR
NVR
$16.9B
| $111K | 0.01% |
+120
| New | +$119K |
|
461
Old Republic International
ORI
$10.5B
| $111K | 0.01% |
+8,600
| New | +$114K |
|
|
COL
462
DELISTED
Rockwell Collins
COL
| $111K | 0.01% |
+1,750
| New | +$112K |
|
463
Centene
CNC
$31.7B
| $110K | 0.01% |
+8,400
| New | +$102K |
|
|
MRSH
464
Marsh
MRSH
$92.2B
| $110K | 0.01% |
+2,750
| New | +$108K |
|
|
PLL
465
DELISTED
PALL CORP
PLL
| $110K | 0.01% |
+1,650
| New | +$112K |
|
466
Unum
UNM
$14.2B
| $109K | 0.01% |
+3,700
| New | +$103K |
|
467
American Financial Group
AFG
$12.2B
| $108K | 0.01% |
+2,200
| New | +$106K |
|
468
Genuine Parts
GPC
$18.3B
| $105K | 0.01% |
+1,350
| New | +$105K |
|
|
SEE
469
DELISTED
Sealed Air
SEE
| $105K | 0.01% |
+4,400
| New | +$102K |
|
470
Alaska Air
ALK
$5.66B
| $104K | 0.01% |
+4,000
| New | +$118K |
|
471
US Bancorp
USB
$99.4B
| $103K | 0.01% |
+2,850
| New | +$97.8K |
|
472
Amdocs
DOX
$6.28B
| $102K | 0.01% |
+2,750
| New | +$98.2K |
|
473
Cigna
CI
$72.7B
| $101K | 0.01% |
+1,400
| New | +$94.4K |
|
474
Signet Jewelers
SIG
$3.65B
| $101K | 0.01% |
+1,500
| New | +$102K |
|
475
Williams Companies
WMB
$87.8B
| $101K | 0.01% |
+3,100
| New | +$112K |
|
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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.