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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
FL
451
DELISTED
Foot Locker
FL
$183K 0.01%
+3,600
New +$172K
RES icon
452
RPC Inc
RES
$1.31B
$183K 0.01%
+7,800
New +$171K
MCRS
453
DELISTED
MICROS SYSTEMS INC
MCRS
$183K 0.01%
2,700
– –
IP icon
454
International Paper
IP
$21.5B
$182K 0.01%
3,855
– –
IM
455
DELISTED
Ingram Micro
IM
$181K 0.01%
6,200
– –
ADSK icon
456
Autodesk
ADSK
$51.2B
$180K 0.01%
3,200
– –
WSTC
457
DELISTED
West Corporation
WSTC
$180K 0.01%
6,700
– –
LPLA icon
458
LPL Financial
LPLA
$28.3B
$179K 0.01%
3,600
– –
IFF icon
459
International Flavors & Fragrances
IFF
$21.6B
$177K 0.01%
1,700
– –
CHH icon
460
Choice Hotels
CHH
$4.99B
$174K 0.01%
3,700
– –
IDXX icon
461
Idexx Laboratories
IDXX
$46.5B
$174K 0.01%
2,600
– –
NVR icon
462
NVR
NVR
$16.9B
$173K 0.01%
150
– –
ESRX
463
DELISTED
Express Scripts Holding Company
ESRX
$173K 0.01%
2,500
-9,100
-78% -$640K
STJ
464
DELISTED
St Jude Medical
STJ
$173K 0.01%
2,500
– –
SEIC icon
465
SEI Investments
SEIC
$12.6B
$172K 0.01%
5,250
– –
DOX icon
466
Amdocs
DOX
$6.28B
$169K 0.01%
3,650
– –
CCEP icon
467
Coca-Cola Europacific Partners
CCEP
$47.9B
$167K 0.01%
3,500
– –
KLAC icon
468
KLA
KLAC
$252B
$167K 0.01%
23,000
– –
AFSI
469
DELISTED
AmTrust Financial Services, Inc.
AFSI
$167K 0.01%
8,000
– –
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
$166K 0.01%
2,281
– –
ZBRA icon
471
Zebra Technologies
ZBRA
$17.2B
$165K 0.01%
2,000
– –
TWTC
472
DELISTED
TW TELECOM INC CL A COM
TWTC
$165K 0.01%
4,100
– –
FITB
473
Fifth Third Bancorp
FITB
$51.7B
$164K 0.01%
7,700
-6,200
-45% -$131K
HTH icon
474
Hilltop Holdings
HTH
$2.25B
$164K 0.01%
7,700
– –
TRIP icon
475
TripAdvisor
TRIP
$1.21B
$163K 0.01%
1,500
-1,600
-52% -$147K
17 18
19
20 21

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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.