We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PCYC
26
DELISTED
PHARMACYCLICS INC
PCYC
| $11.5M | 0.69% |
83,285
-21,375
| -20% | -$2.37M |
|
27
Commercial Metals
CMC
$8.05B
| $11.5M | 0.69% |
677,000
+113,100
| +20% | +$1.77M |
|
|
SYA
28
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.4M | 0.68% |
640,800
-59,200
| -8% | -$1.05M |
|
29
Aon
AON
$75.1B
| $11.4M | 0.68% |
153,300
+11,600
| +8% | +$796K |
|
30
VeriSign
VRSN
$27B
| $11M | 0.66% |
215,900
-400
| -0.2% | -$19.3K |
|
|
SFLY
31
DELISTED
Shutterfly, Inc.
SFLY
| $10.9M | 0.65% |
195,400
-35,600
| -15% | -$1.98M |
|
32
Northrop Grumman
NOC
$78.5B
| $10.7M | 0.64% |
112,250
-18,800
| -14% | -$1.74M |
|
|
33
Power Integrations
POWI
$3.6B
| $10.6M | 0.63% |
+389,600
| New | +$10.1M |
|
|
PLCM
34
DELISTED
POLYCOM INC
PLCM
| $10.4M | 0.62% |
+956,900
| New | +$9.97M |
|
|
TQNT
35
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $10.3M | 0.62% |
+1,269,370
| New | +$9.7M |
|
36
Blackrock
BLK
$177B
| $10.3M | 0.61% |
37,900
+1,500
| +4% | +$407K |
|
|
SFG
37
DELISTED
STANCORP FINL GRP
SFG
| $10.2M | 0.61% |
184,700
+43,800
| +31% | +$2.35M |
|
|
DTV
38
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.1M | 0.6% |
169,150
-7,300
| -4% | -$449K |
|
|
CLDT
39
Chatham Lodging
CLDT
$626M
| $10.1M | 0.6% |
566,027
-23,700
| -4% | -$436K |
|
|
CQB
40
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $10M | 0.6% |
793,600
+77,600
| +11% | +$970K |
|
41
Edison International
EIX
$27.4B
| $9.95M | 0.59% |
216,000
+21,100
| +11% | +$998K |
|
42
Hope Bancorp
HOPE
$1.84B
| $9.9M | 0.59% |
719,777
+107,027
| +17% | +$1.54M |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $9.89M | 0.59% |
224,800
+111,200
| +98% | +$5.54M |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $9.68M | 0.58% |
88,500
-1,400
| -2% | -$154K |
|
45
Encompass Health
EHC
$11B
| $9.62M | 0.57% |
350,577
+23,757
| +7% | +$610K |
|
46
RH
RH
$3.53B
| $9.59M | 0.57% |
151,400
+1,300
| +0.9% | +$89.8K |
|
47
Viasat
VSAT
$11.9B
| $9.56M | 0.57% |
150,200
+100
| +0.1% | +$6.68K |
|
|
ALR
48
DELISTED
Alere Inc
ALR
| $9.5M | 0.57% |
+310,800
| New | +$9.46M |
|
49
TETRA Technologies
TTI
$1.3B
| $9.47M | 0.57% |
755,822
-85,878
| -10% | -$981K |
|
|
LPS
50
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $9.24M | 0.55% |
277,600
+72,100
| +35% | +$2.34M |
|
Similar funds
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.