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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
+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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$24.4B
| $117K | 0.01% |
+10,300
| New | +$123K |
|
|
OCR
477
DELISTED
OMNICARE INC
OCR
| $117K | 0.01% |
+2,100
| New | +$112K |
|
478
Manhattan Associates
MANH
$11.4B
| $115K | 0.01% |
4,800
+800
| +20% | +$17.6K |
|
479
Morningstar
MORN
$7.53B
| $115K | 0.01% |
1,450
+200
| +16% | +$15.5K |
|
480
Teekay
TK
$985M
| $115K | 0.01% |
+2,700
| New | +$109K |
|
481
Old Republic International
ORI
$10.4B
| $114K | 0.01% |
7,400
-1,200
| -14% | -$17.3K |
|
482
Alaska Air
ALK
$5.58B
| $113K | 0.01% |
3,600
-400
| -10% | -$11.9K |
|
|
CA
483
DELISTED
CA, Inc.
CA
| $113K | 0.01% |
+3,800
| New | +$114K |
|
484
Kosmos Energy
KOS
$1.48B
| $112K | 0.01% |
+10,900
| New | +$114K |
|
485
IDEX
IEX
$17.3B
| $111K | 0.01% |
+1,700
| New | +$103K |
|
486
Clorox
CLX
$12.7B
| $110K | 0.01% |
1,350
-600
| -31% | -$50.7K |
|
487
Dillards
DDS
$9.56B
| $110K | 0.01% |
1,400
+300
| +27% | +$24.3K |
|
488
Harley-Davidson
HOG
$2.71B
| $109K | 0.01% |
1,700
-700
| -29% | -$41.4K |
|
|
SNI
489
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $109K | 0.01% |
1,400
-300
| -18% | -$22.1K |
|
490
UnitedHealth
UNH
$370B
| $107K | 0.01% |
+1,500
| New | +$107K |
|
491
Wabtec
WAB
$49.3B
| $107K | 0.01% |
1,700
+500
| +42% | +$29.4K |
|
|
TW
492
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $107K | 0.01% |
+1,000
| New | +$88K |
|
493
Brown-Forman Class B
BF.B
$13.1B
| $106K | 0.01% |
4,844
-1,562
| -24% | -$35.2K |
|
494
Fluor
FLR
$7.96B
| $106K | 0.01% |
1,500
+300
| +25% | +$19.4K |
|
495
Morgan Stanley
MS
$340B
| $105K | 0.01% |
3,900
-9,900
| -72% | -$266K |
|
|
FLIR
496
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $104K | 0.01% |
+3,300
| New | +$103K |
|
|
SYNT
497
DELISTED
Syntel Inc
SYNT
| $104K | 0.01% |
2,600
+600
| +30% | +$21.8K |
|
|
498
Applied Materials
AMAT
$428B
| $103K | 0.01% |
5,900
-594,900
| -99% | -$9.5M |
|
499
Jack Henry & Associates
JKHY
$11.1B
| $103K | 0.01% |
2,000
+200
| +11% | +$9.98K |
|
500
Oceaneering
OII
$4.77B
| $102K | 0.01% |
1,250
| – | – |
|
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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.