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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 | |
|---|---|---|---|---|---|---|
501
Madison Square Garden
MSGS
$9.42B
| $89K | 0.01% |
+2,103
| New | +$88K |
|
502
Corpay
CPAY
$25.8B
| $89K | 0.01% |
+1,100
| New | +$89.4K |
|
503
SLB Ltd
SLB
$74.1B
| $86K | 0.01% |
+1,200
| New | +$88.8K |
|
|
CTB
504
DELISTED
Cooper Tire & Rubber Co.
CTB
| $86K | 0.01% |
+2,600
| New | +$68.7K |
|
|
FITB
505
Fifth Third Bancorp
FITB
$52.2B
| $85K | 0.01% |
+4,700
| New | +$81.9K |
|
506
Jack Henry & Associates
JKHY
$11B
| $85K | 0.01% |
+1,800
| New | +$83.3K |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $84K | 0.01% |
+1,150
| New | +$86.8K |
|
508
Urban Outfitters
URBN
$6.67B
| $84K | 0.01% |
+2,100
| New | +$86.6K |
|
|
KRFT
509
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $84K | 0.01% |
+1,500
| New | +$80.4K |
|
510
Rollins
ROL
$18.1B
| $83K | 0.01% |
+10,800
| New | +$77.6K |
|
511
Estee Lauder
EL
$31.5B
| $82K | 0.01% |
+1,250
| New | +$85.3K |
|
512
Choice Hotels
CHH
$5.09B
| $81K | 0.01% |
+2,050
| New | +$84.4K |
|
513
U-Haul Holding Co
UHAL
$14.5B
| $81K | 0.01% |
+5,000
| New | +$83K |
|
|
WNR
514
DELISTED
Western Refining Inc
WNR
| $81K | 0.01% |
+2,900
| New | +$90.2K |
|
515
Waters Corp
WAT
$39.3B
| $80K | 0.01% |
+800
| New | +$76.6K |
|
516
CMS Energy
CMS
$22.4B
| $79K | 0.01% |
+2,900
| New | +$81.4K |
|
517
Flowers Foods
FLO
$1.57B
| $79K | 0.01% |
+3,600
| New | +$78.9K |
|
518
Dover
DOV
$28.3B
| $78K | 0.01% |
+1,492
| New | +$74.7K |
|
519
Best Buy
BBY
$17.8B
| $77K | 0.01% |
+2,800
| New | +$72.2K |
|
520
Everest Group
EG
$14.3B
| $77K | 0.01% |
+600
| New | +$77.6K |
|
521
ManpowerGroup
MAN
$2.53B
| $77K | 0.01% |
+1,400
| New | +$77K |
|
522
Manhattan Associates
MANH
$11.2B
| $77K | 0.01% |
+4,000
| New | +$73.3K |
|
|
LGF
523
DELISTED
Lions Gate Entertainment
LGF
| $77K | 0.01% |
+2,800
| New | +$73.3K |
|
524
Mueller Industries
MLI
$15.3B
| $76K | 0.01% |
+12,000
| New | +$77.8K |
|
|
S
525
DELISTED
Sprint Corporation
S
| $76K | 0.01% |
+10,800
| New | +$76.1K |
|
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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.