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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 | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$259B
| $100K | 0.01% |
+18,000
| New | +$98.3K |
|
477
L3Harris
LHX
$53.4B
| $99K | 0.01% |
+2,000
| New | +$95.1K |
|
478
Affiliated Managers Group
AMG
$9.76B
| $98K | 0.01% |
+600
| New | +$94.9K |
|
|
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
| $98K | 0.01% |
+1,654
| New | +$99.1K |
|
480
Morningstar
MORN
$7.53B
| $97K | 0.01% |
+1,250
| New | +$86.6K |
|
481
Nordson
NDSN
$17.3B
| $97K | 0.01% |
+1,400
| New | +$97.1K |
|
|
RHT
482
DELISTED
Red Hat Inc
RHT
| $96K | 0.01% |
+2,000
| New | +$97.4K |
|
483
Graphic Packaging
GPK
$3.58B
| $95K | 0.01% |
+12,300
| New | +$93.9K |
|
484
OGE Energy
OGE
$9.71B
| $95K | 0.01% |
+2,800
| New | +$97.4K |
|
485
RenaissanceRe
RNR
$13.4B
| $95K | 0.01% |
+1,100
| New | +$97.5K |
|
486
Seaboard Corp
SEB
$4.06B
| $95K | 0.01% |
+35
| New | +$95K |
|
|
ONIT
487
Onity Group
ONIT
$332M
| $95K | 0.01% |
+153
| New | +$92.4K |
|
488
Globe Life
GL
$14.3B
| $94K | 0.01% |
+2,175
| New | +$91K |
|
489
Brunswick
BC
$5.28B
| $93K | 0.01% |
+2,900
| New | +$94.6K |
|
490
Humana
HUM
$46.2B
| $93K | 0.01% |
+1,100
| New | +$86.8K |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $93K | 0.01% |
+2,700
| New | +$91.3K |
|
492
Lincoln Electric
LECO
$15.4B
| $92K | 0.01% |
+1,600
| New | +$89.3K |
|
493
Chipotle Mexican Grill
CMG
$41.5B
| $91K | 0.01% |
+12,500
| New | +$89.7K |
|
|
PRE
494
DELISTED
PARTNERRE LTD
PRE
| $91K | 0.01% |
+1,000
| New | +$91K |
|
495
Avery Dennison
AVY
$13.4B
| $90K | 0.01% |
+2,100
| New | +$89.6K |
|
496
Dillards
DDS
$9.56B
| $90K | 0.01% |
+1,100
| New | +$93.1K |
|
497
Oceaneering
OII
$4.77B
| $90K | 0.01% |
+1,250
| New | +$87.3K |
|
498
Viatris
VTRS
$19.1B
| $90K | 0.01% |
+2,900
| New | +$86.6K |
|
499
WEC Energy
WEC
$35.1B
| $90K | 0.01% |
+2,200
| New | +$93.3K |
|
500
Aecom
ACM
$9.75B
| $89K | 0.01% |
+2,800
| New | +$84.6K |
|
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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.