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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
+13.82%
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
$1.82B
AUM Growth
+$145M
(+8.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
670
New
41
Increased
159
Reduced
149
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$12.6M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$10.5M |
| 3 |
Align Technology
ALGN
|
+$9.89M |
| 4 |
La-Z-Boy
LZB
|
+$8.52M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$14.7M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$13.1M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$10.9M |
| 4 |
Power Integrations
POWI
|
+$10.6M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACI Worldwide
ACIW
$5.76B
| $13.6M | 0.75% |
629,250
+187,500
| +42% | +$3.72M |
|
|
PES
27
DELISTED
Pioneer Energy Services Corp.
PES
| $13.6M | 0.75% |
1,699,600
-89,900
| -5% | -$708K |
|
|
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.3M | 0.73% |
319,175
-76,225
| -19% | -$3.19M |
|
|
PVTB
29
DELISTED
PrivateBancorp Inc
PVTB
| $13.3M | 0.73% |
461,100
+131,900
| +40% | +$3.4M |
|
|
TBRG
30
DELISTED
TruBridge
TBRG
| $12.9M | 0.71% |
208,250
+61,150
| +42% | +$3.69M |
|
31
First Horizon
FHN
$12.4B
| $12.7M | 0.7% |
1,093,772
+341,600
| +45% | +$3.82M |
|
32
Starwood Property Trust
STWD
$5.96B
| $12.4M | 0.68% |
557,346
+81,977
| +17% | +$1.73M |
|
|
ITG
33
DELISTED
Investment Technology Group Inc
ITG
| $12.4M | 0.68% |
604,950
+89,550
| +17% | +$1.62M |
|
34
CNO Financial Group
CNO
$5.15B
| $12.2M | 0.67% |
688,540
+66,400
| +11% | +$1.06M |
|
35
Sunstone Hotel Investors
SHO
$2.18B
| $12M | 0.66% |
892,700
+317,800
| +55% | +$4.18M |
|
|
MGAM
36
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $12M | 0.66% |
381,250
-181,400
| -32% | -$5.65M |
|
|
EE
37
DELISTED
El Paso Electric Company
EE
| $11.8M | 0.65% |
334,800
+103,700
| +45% | +$3.6M |
|
|
JNS
38
DELISTED
Janus Capital Group Inc
JNS
| $11.6M | 0.64% |
937,900
-93,800
| -9% | -$966K |
|
|
NUVA
39
DELISTED
NuVasive, Inc.
NUVA
| $11.3M | 0.62% |
+349,640
| New | +$10.5M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.1M | 0.61% |
93,300
-10,200
| -10% | -$1.18M |
|
41
Pebblebrook Hotel Trust
PEB
$2.18B
| $11M | 0.61% |
359,200
+70,900
| +25% | +$2.09M |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $11M | 0.6% |
116,050
+33,500
| +41% | +$3.04M |
|
43
Genworth Financial
GNW
$3.76B
| $10.9M | 0.6% |
703,300
+108,100
| +18% | +$1.56M |
|
|
SFY
44
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $10.9M | 0.6% |
807,100
+86,900
| +12% | +$1.15M |
|
|
IQNT
45
DELISTED
Inteliquent, Inc.
IQNT
| $10.8M | 0.59% |
946,750
-1,250
| -0.1% | -$14.1K |
|
|
MDSO
46
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.5M | 0.58% |
173,970
+34,270
| +25% | +$1.9M |
|
|
47
Align Technology
ALGN
$12.3B
| $10.5M | 0.58% |
+183,770
| New | +$9.89M |
|
48
VeriSign
VRSN
$26.8B
| $10.5M | 0.58% |
175,500
-40,400
| -19% | -$2.22M |
|
|
QLGC
49
DELISTED
QLOGIC CORP
QLGC
| $10.3M | 0.57% |
871,600
+392,200
| +82% | +$4.57M |
|
50
Apple
AAPL
$4.47T
| $10.2M | 0.56% |
511,000
-184,800
| -27% | -$3.49M |
|
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Fuller & Thaler Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fuller & Thaler Asset Management held 670 positions worth $1.82B, up 8.6% from $1.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Fuller & Thaler Asset Management's Q4 2013 filing shows 41 new, 159 increased, 149 reduced and 56 closed positions. Its largest new stake was NuVasive, Inc.: 349,640 shares worth $11.3M. The largest sale was Infoblox Inc, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Fuller & Thaler Asset Management's largest Q4 2013 buy was NuVasive, Inc.: 349,640 shares worth $11.3M.
- Fuller & Thaler Asset Management added most to Copart in Q4 2013, an estimated $12.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2013 reduction was Wendy's, cutting an estimated $9.33M.
- Fuller & Thaler Asset Management fully exited Infoblox Inc in Q4 2013, selling an estimated $14.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 15% of its $1.82B portfolio in Q4 2013.
- Fuller & Thaler Asset Management opened 41 new positions and closed 56 in Q4 2013.
- Fuller & Thaler Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.82B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.