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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 | |
|---|---|---|---|---|---|---|
|
CLDT
26
Chatham Lodging
CLDT
$622M
| $10.1M | 0.71% |
+589,727
| New | +$10.6M |
|
|
PES
27
DELISTED
Pioneer Energy Services Corp.
PES
| $10.1M | 0.71% |
+1,528,100
| New | +$11.1M |
|
28
Cintas
CTAS
$81.9B
| $10.1M | 0.71% |
+884,400
| New | +$9.97M |
|
29
VeriSign
VRSN
$26.2B
| $9.66M | 0.68% |
+216,300
| New | +$10M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $9.53M | 0.67% |
+89,900
| New | +$9.78M |
|
31
Edison International
EIX
$28.2B
| $9.39M | 0.66% |
+194,900
| New | +$9.62M |
|
|
FIRE
32
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $9.36M | 0.66% |
+168,400
| New | +$9.1M |
|
33
General Motors
GM
$80.4B
| $9.35M | 0.66% |
+280,800
| New | +$8.89M |
|
34
Blackrock
BLK
$169B
| $9.35M | 0.66% |
+36,400
| New | +$9.75M |
|
|
PNY
35
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.32M | 0.65% |
+276,100
| New | +$9.38M |
|
36
Akamai
AKAM
$16.7B
| $9.24M | 0.65% |
+217,100
| New | +$9.08M |
|
|
LL
37
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.18M | 0.64% |
+117,900
| New | +$9.36M |
|
38
Aon
AON
$76.5B
| $9.12M | 0.64% |
+141,700
| New | +$8.98M |
|
39
PENN Entertainment
PENN
$2.75B
| $9.1M | 0.64% |
+760,314
| New | +$9.62M |
|
40
Applied Materials
AMAT
$403B
| $8.96M | 0.63% |
+600,800
| New | +$8.72M |
|
41
Apple
AAPL
$4.54T
| $8.94M | 0.63% |
+631,400
| New | +$9.71M |
|
42
Hope Bancorp
HOPE
$1.79B
| $8.71M | 0.61% |
+612,750
| New | +$7.93M |
|
43
EnerSys
ENS
$6.78B
| $8.68M | 0.61% |
+177,036
| New | +$8.39M |
|
44
TETRA Technologies
TTI
$1.14B
| $8.64M | 0.61% |
+841,700
| New | +$8.2M |
|
|
MDSO
45
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.55M | 0.6% |
+220,700
| New | +$7.19M |
|
|
HNT
46
DELISTED
HEALTH NET INC
HNT
| $8.55M | 0.6% |
+268,600
| New | +$8.09M |
|
47
Commercial Metals
CMC
$7.6B
| $8.33M | 0.58% |
+563,900
| New | +$8.3M |
|
|
PCYC
48
DELISTED
PHARMACYCLICS INC
PCYC
| $8.32M | 0.58% |
+104,660
| New | +$8.55M |
|
49
Trex
TREX
$4.51B
| $8.27M | 0.58% |
+1,392,400
| New | +$8.95M |
|
|
PMC
50
DELISTED
PharMerica Corporation
PMC
| $8.22M | 0.58% |
+592,981
| New | +$8.4M |
|
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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.