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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
+3.02%
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
$2.36B
AUM Growth
+$284M
Cap. Flow
+$238M
Cap. Flow %
10.08%
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
159
Reduced
190
Closed
86

Top Buys

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$13.2M
2
GNC
GNC Holdings, Inc.
GNC
+$12.7M
3
HAE icon
Haemonetics
HAE
+$12.3M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11.8M
5
CNO icon
CNO Financial Group
CNO
+$11.8M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$10.2M
2
SHO icon
Sunstone Hotel Investors
SHO
+$8.72M
3
CYS
CYS Investments Inc.
CYS
+$8.53M
4
CAMP
CalAmp Corp.
CAMP
+$8.46M
5
PES
Pioneer Energy Services Corp.
PES
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Industrials 14.8%
3 Technology 12.31%
4 Consumer Discretionary 9.82%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
476
Ametek
AME
$58.2B
$162K 0.01%
3,100
– –
GPC icon
477
Genuine Parts
GPC
$18.7B
$162K 0.01%
1,850
– –
LRCX icon
478
Lam Research
LRCX
$390B
$162K 0.01%
+24,000
New +$143K
AFG icon
479
American Financial Group
AFG
$12.1B
$161K 0.01%
2,700
– –
PGR icon
480
Progressive
PGR
$125B
$161K 0.01%
6,350
– –
EG icon
481
Everest Group
EG
$14.4B
$160K 0.01%
1,000
– –
ROL icon
482
Rollins
ROL
$18.2B
$159K 0.01%
17,888
– –
KSS icon
483
Kohl's
KSS
$2.19B
$158K 0.01%
+3,000
New +$163K
CSC
484
DELISTED
Computer Sciences
CSC
$158K 0.01%
5,933
– –
EMN icon
485
Eastman Chemical
EMN
$8.42B
$157K 0.01%
+1,800
New +$156K
EWBC icon
486
East-West Bancorp
EWBC
$18B
$157K 0.01%
4,500
– –
PTEN icon
487
Patterson-UTI
PTEN
$3.76B
$157K 0.01%
4,500
– –
BRCD
488
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$157K 0.01%
17,100
-626,800
-97% -$5.78M
BURL icon
489
Burlington
BURL
$23.2B
$156K 0.01%
+4,900
New +$142K
FDS icon
490
Factset
FDS
$10.2B
$156K 0.01%
1,300
– –
PFG icon
491
Principal Financial Group
PFG
$24.3B
$156K 0.01%
3,100
– –
ZBH icon
492
Zimmer Biomet
ZBH
$18.4B
$156K 0.01%
1,545
– –
CHK
493
DELISTED
Chesapeake Energy Corporation
CHK
$155K 0.01%
26
-79
-75% -$431K
GME icon
494
GameStop
GME
$8.6B
$154K 0.01%
15,200
– –
LECO icon
495
Lincoln Electric
LECO
$15.4B
$154K 0.01%
2,200
– –
VOYA icon
496
Voya Financial
VOYA
$9.19B
$153K 0.01%
4,200
-2,400
-36% -$85.8K
KEX icon
497
Kirby Corp
KEX
$6.93B
$152K 0.01%
1,300
– –
VRSK icon
498
Verisk Analytics
VRSK
$25B
$150K 0.01%
2,500
– –
JKHY icon
499
Jack Henry & Associates
JKHY
$11.1B
$149K 0.01%
2,500
– –
OGE icon
500
OGE Energy
OGE
$9.71B
$149K 0.01%
3,800
– –
18 19
20
21 22

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Fuller & Thaler Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fuller & Thaler Asset Management held 721 positions worth $2.36B, up 14% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Fuller & Thaler Asset Management deployed $238M of net new capital in Q2 2014, opening 68 new positions and adding to 159 existing holdings. Its largest new stake was Cardtronics plc Class A Ordinary Shares (UK): 394,100 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sunstone Hotel Investors, an estimated $8.72M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2014 buy was Cardtronics plc Class A Ordinary Shares (UK): 394,100 shares worth $13.4M.
  • Fuller & Thaler Asset Management added most to HCC INSURANCES HOLDINGS INC in Q2 2014, an estimated $11.8M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2014 reduction was Sunstone Hotel Investors, cutting an estimated $8.72M.
  • Fuller & Thaler Asset Management fully exited Edison International in Q2 2014, selling an estimated $10.2M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 18% of its $2.36B portfolio in Q2 2014.
  • Fuller & Thaler Asset Management opened 68 new positions and closed 86 in Q2 2014.
  • Fuller & Thaler Asset Management's portfolio value rose 14% quarter-over-quarter to $2.36B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.