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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 | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$37.7B
| $191K | 0.01% |
5,000
-234,000
| -98% | -$8.08M |
|
|
PX
452
DELISTED
Praxair Inc
PX
| $190K | 0.01% |
1,450
-200
| -12% | -$25.9K |
|
|
DST
453
DELISTED
DST Systems Inc.
DST
| $190K | 0.01% |
4,000
+1,800
| +82% | +$83.9K |
|
454
LPL Financial
LPLA
$28.6B
| $189K | 0.01% |
+3,600
| New | +$190K |
|
|
SIAL
455
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $187K | 0.01% |
2,000
+300
| +18% | +$28K |
|
456
Expro Ltd
XPRO
$1.91B
| $186K | 0.01% |
+1,250
| New | +$178K |
|
457
Hilltop Holdings
HTH
$2.24B
| $183K | 0.01% |
+7,700
| New | +$183K |
|
|
IM
458
DELISTED
Ingram Micro
IM
| $183K | 0.01% |
+6,200
| New | +$166K |
|
459
Antero Resources
AR
$10.7B
| $182K | 0.01% |
+2,900
| New | +$172K |
|
|
SD
460
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $181K | 0.01% |
+29,400
| New | +$184K |
|
461
Keurig Dr Pepper
KDP
$40.8B
| $180K | 0.01% |
+3,300
| New | +$166K |
|
|
CERN
462
DELISTED
Cerner Corp
CERN
| $180K | 0.01% |
3,200
-1,400
| -30% | -$80.8K |
|
|
SYNT
463
DELISTED
Syntel Inc
SYNT
| $180K | 0.01% |
4,000
+1,400
| +54% | +$63K |
|
464
CNA Financial
CNA
$14.1B
| $179K | 0.01% |
4,200
| – | – |
|
465
Western Union
WU
$2.21B
| $178K | 0.01% |
+10,900
| New | +$178K |
|
|
IPG
466
DELISTED
Interpublic Group of Companies
IPG
| $177K | 0.01% |
+10,300
| New | +$176K |
|
467
NetApp
NTAP
$37.2B
| $177K | 0.01% |
4,800
+1,500
| +45% | +$60.6K |
|
468
Packaging Corp of America
PKG
$22.8B
| $176K | 0.01% |
2,500
-200
| -7% | -$13.7K |
|
469
SEI Investments
SEIC
$12.6B
| $176K | 0.01% |
5,250
+900
| +21% | +$30.6K |
|
|
LVLT
470
DELISTED
Level 3 Communications Inc
LVLT
| $176K | 0.01% |
+4,500
| New | +$162K |
|
471
Brown-Forman Class B
BF.B
$13.1B
| $175K | 0.01% |
6,094
+1,250
| +26% | +$32.8K |
|
472
NVR
NVR
$17B
| $172K | 0.01% |
+150
| New | +$169K |
|
473
Sonoco
SON
$5.74B
| $172K | 0.01% |
4,200
+1,900
| +83% | +$78.9K |
|
474
Choice Hotels
CHH
$4.8B
| $170K | 0.01% |
+3,700
| New | +$178K |
|
475
Amdocs
DOX
$6.22B
| $170K | 0.01% |
3,650
+1,800
| +97% | +$78.7K |
|
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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.