We are live on ! Find out more
Fuller & Thaler Asset Management

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
Cap. Flow
-$30.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
15.22%
Holding
670
New
41
Increased
159
Reduced
149
Closed
56

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$12.6M
2
NUVA
NuVasive, Inc.
NUVA
+$10.5M
3
ALGN icon
Align Technology
ALGN
+$9.89M
4
LZB icon
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
POWI icon
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
PSA icon
476
Public Storage
PSA
$61.3B
$128K 0.01%
850
+300
+55% +$48K
SHW icon
477
Sherwin-Williams
SHW
$89.8B
$128K 0.01%
2,100
+900
+75% +$55.1K
TW
478
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$128K 0.01%
1,000
– –
CA
479
DELISTED
CA, Inc.
CA
$128K 0.01%
3,800
– –
OCR
480
DELISTED
OMNICARE INC
OCR
$127K 0.01%
2,100
– –
IEX icon
481
IDEX
IEX
$17.3B
$126K 0.01%
1,700
– –
WAB icon
482
Wabtec
WAB
$49.3B
$126K 0.01%
1,700
– –
CLX icon
483
Clorox
CLX
$12.7B
$125K 0.01%
1,350
– –
KOS icon
484
Kosmos Energy
KOS
$1.48B
$122K 0.01%
10,900
– –
MNST icon
485
Monster Beverage
MNST
$88.5B
$122K 0.01%
10,800
– –
MS icon
486
Morgan Stanley
MS
$340B
$122K 0.01%
3,900
– –
AMP icon
487
Ameriprise Financial
AMP
$48.8B
$121K 0.01%
1,050
– –
GPC icon
488
Genuine Parts
GPC
$18.7B
$121K 0.01%
1,450
– –
SIRI icon
489
SiriusXM
SIRI
$10.1B
$121K 0.01%
3,475
– –
SNI
490
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$121K 0.01%
1,400
– –
FLR icon
491
Fluor
FLR
$7.96B
$120K 0.01%
1,500
– –
WAT icon
492
Waters Corp
WAT
$39.9B
$120K 0.01%
1,200
– –
EXPD icon
493
Expeditors International
EXPD
$23.2B
$119K 0.01%
2,700
+800
+42% +$34.9K
ANSS
494
DELISTED
Ansys
ANSS
$118K 0.01%
1,350
– –
HOG icon
495
Harley-Davidson
HOG
$2.71B
$118K 0.01%
1,700
– –
JKHY icon
496
Jack Henry & Associates
JKHY
$11.1B
$118K 0.01%
2,000
– –
PARA
497
DELISTED
Paramount Global Class B
PARA
$118K 0.01%
1,850
– –
SYNT
498
DELISTED
Syntel Inc
SYNT
$118K 0.01%
2,600
– –
BF.B icon
499
Brown-Forman Class B
BF.B
$13.1B
$117K 0.01%
4,844
– –
WYNN icon
500
Wynn Resorts
WYNN
$10.6B
$117K 0.01%
600
– –
18 19
20
21 22

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.