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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
+5.07%
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
$2.08B
AUM Growth
+$257M
(+14%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
797
New
183
Increased
238
Reduced
223
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$26.4M |
| 2 |
White Mountains Insurance
WTM
|
+$15.8M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$15.5M |
| 4 |
Enerpac Tool Group
EPAC
|
+$14.5M |
| 5 |
Koppers
KOP
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$10.7M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$10.5M |
| 3 |
La-Z-Boy
LZB
|
+$10.2M |
| 4 |
ALR
Alere Inc
ALR
|
+$9.7M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
476
DELISTED
EXELIS INC COM STK
XLS
| $169K | 0.01% |
9,532
+3,534
| +59% | +$65.2K |
|
477
IDEX
IEX
$17.3B
| $168K | 0.01% |
2,300
+600
| +35% | +$43.7K |
|
|
VAR
478
DELISTED
Varian Medical Systems, Inc.
VAR
| $168K | 0.01% |
+2,281
| New | +$164K |
|
479
Coca-Cola Europacific Partners
CCEP
$47.9B
| $167K | 0.01% |
3,500
+1,100
| +46% | +$50.1K |
|
480
Ameren
AEE
$30.1B
| $165K | 0.01% |
4,000
-300
| -7% | -$11.6K |
|
481
International Paper
IP
$22B
| $165K | 0.01% |
3,855
-856
| -18% | -$38K |
|
482
East-West Bancorp
EWBC
$18B
| $164K | 0.01% |
4,500
+700
| +18% | +$24.7K |
|
483
International Flavors & Fragrances
IFF
$21.9B
| $163K | 0.01% |
1,700
+700
| +70% | +$62.9K |
|
|
STJ
484
DELISTED
St Jude Medical
STJ
| $163K | 0.01% |
2,500
-1,100
| -31% | -$71.6K |
|
485
U-Haul Holding Co
UHAL
$14.6B
| $162K | 0.01% |
7,000
-1,000
| -13% | -$23.1K |
|
486
Genuine Parts
GPC
$18.7B
| $161K | 0.01% |
1,850
+400
| +28% | +$33.7K |
|
487
MDU Resources
MDU
$4.32B
| $161K | 0.01% |
+12,360
| New | +$153K |
|
488
Ametek
AME
$58.2B
| $160K | 0.01% |
3,100
+400
| +15% | +$20.7K |
|
489
Rollins
ROL
$18.2B
| $160K | 0.01% |
17,888
+8,100
| +83% | +$70.7K |
|
|
WSTC
490
DELISTED
West Corporation
WSTC
| $160K | 0.01% |
+6,700
| New | +$164K |
|
491
KLA
KLAC
$259B
| $159K | 0.01% |
23,000
+3,000
| +15% | +$19.4K |
|
492
Idexx Laboratories
IDXX
$46.2B
| $158K | 0.01% |
2,600
+1,200
| +86% | +$71.5K |
|
493
Lincoln Electric
LECO
$15.4B
| $158K | 0.01% |
2,200
+700
| +47% | +$50.2K |
|
|
ULTI
494
DELISTED
Ultimate Software Group Inc
ULTI
| $158K | 0.01% |
1,150
| – | – |
|
495
Autodesk
ADSK
$52.6B
| $157K | 0.01% |
3,200
-600
| -16% | -$31.1K |
|
496
PNC Financial Services
PNC
$101B
| $157K | 0.01% |
+1,800
| New | +$147K |
|
497
Trane Technologies
TT
$106B
| $157K | 0.01% |
2,750
+1,700
| +162% | +$101K |
|
498
American Financial Group
AFG
$12.1B
| $156K | 0.01% |
2,700
-100
| -4% | -$5.64K |
|
499
GameStop
GME
$8.6B
| $156K | 0.01% |
15,200
+8,000
| +111% | +$76.9K |
|
|
VGR
500
DELISTED
Vector Group Ltd.
VGR
| $155K | 0.01% |
+13,605
| New | +$136K |
|
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Fuller & Thaler Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fuller & Thaler Asset Management held 797 positions worth $2.08B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fuller & Thaler Asset Management deployed $193M of net new capital in Q1 2014, opening 183 new positions and adding to 238 existing holdings. Its largest new stake was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CYS Investments Inc., an estimated $10.7M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2014 buy was American Eagle Outfitters: 1,915,600 shares worth $23.4M.
- Fuller & Thaler Asset Management added most to FIRST NIAGARA FINANCIAL GROUP INC in Q1 2014, an estimated $15.5M increase.
- Fuller & Thaler Asset Management's biggest Q1 2014 reduction was CYS Investments Inc., cutting an estimated $10.7M.
- Fuller & Thaler Asset Management fully exited Medidata Solutions, Inc. in Q1 2014, selling an estimated $10.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 17% of its $2.08B portfolio in Q1 2014.
- Fuller & Thaler Asset Management opened 183 new positions and closed 144 in Q1 2014.
- Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $2.08B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.