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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 | |
|---|---|---|---|---|---|---|
|
DF
451
DELISTED
Dean Foods Company
DF
| $133K | 0.01% |
6,900
+1,200
| +21% | +$24.3K |
|
|
XL
452
DELISTED
XL Group Ltd.
XL
| $133K | 0.01% |
4,300
-3,700
| -46% | -$115K |
|
453
Liberty Media Series A
FWONA
$23.6B
| $132K | 0.01% |
+5,066
| New | +$127K |
|
454
Corpay
CPAY
$25.7B
| $132K | 0.01% |
1,200
+100
| +9% | +$9.77K |
|
455
Dollar Tree
DLTR
$25.2B
| $131K | 0.01% |
+2,300
| New | +$124K |
|
456
Everest Group
EG
$14.4B
| $131K | 0.01% |
900
+300
| +50% | +$40.7K |
|
457
Henry Schein
HSIC
$9.82B
| $130K | 0.01% |
3,188
+1,785
| +127% | +$72.3K |
|
458
Vertex Pharmaceuticals
VRTX
$126B
| $129K | 0.01% |
1,700
-3,500
| -67% | -$279K |
|
459
Intel
INTC
$513B
| $128K | 0.01% |
5,600
-2,400
| -30% | -$55.3K |
|
460
Tractor Supply
TSCO
$18B
| $128K | 0.01% |
9,500
-1,000
| -10% | -$12.3K |
|
461
Globe Life
GL
$14.3B
| $127K | 0.01% |
2,625
+450
| +21% | +$21.1K |
|
462
Murphy Oil
MUR
$4.78B
| $127K | 0.01% |
+2,100
| New | +$124K |
|
463
Waters Corp
WAT
$39.9B
| $127K | 0.01% |
1,200
+400
| +50% | +$41K |
|
|
TFCFA
464
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $126K | 0.01% |
3,750
-2,985
| -44% | -$94K |
|
|
HOT
465
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $126K | 0.01% |
1,900
-1,000
| -34% | -$66.2K |
|
466
Robert Half
RHI
$4.37B
| $125K | 0.01% |
3,200
+1,100
| +52% | +$40.5K |
|
467
Unum
UNM
$14.3B
| $125K | 0.01% |
4,100
+400
| +11% | +$12.3K |
|
468
Ametek
AME
$58.2B
| $124K | 0.01% |
2,700
-700
| -21% | -$31.5K |
|
469
KLA
KLAC
$259B
| $122K | 0.01% |
20,000
+2,000
| +11% | +$11.7K |
|
470
East-West Bancorp
EWBC
$18B
| $121K | 0.01% |
3,800
+1,400
| +58% | +$42.4K |
|
471
Northern Trust
NTRS
$33.9B
| $120K | 0.01% |
2,200
+100
| +5% | +$5.74K |
|
|
RHT
472
DELISTED
Red Hat Inc
RHT
| $120K | 0.01% |
2,600
+600
| +30% | +$30.4K |
|
473
CoStar Group
CSGP
$12.3B
| $118K | 0.01% |
+7,000
| New | +$107K |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $117K | 0.01% |
1,350
+200
| +17% | +$16.7K |
|
475
Genuine Parts
GPC
$18.7B
| $117K | 0.01% |
1,450
+100
| +7% | +$8.12K |
|
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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.