We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $102K | 0.01% |
1,850
-5,700
| -75% | -$303K |
|
502
Lincoln Electric
LECO
$15.4B
| $100K | 0.01% |
1,500
-100
| -6% | -$6.27K |
|
503
BWX Technologies
BWXT
$15.6B
| $98K | 0.01% |
+4,054
| New | +$91.9K |
|
504
Live Nation Entertainment
LYV
$42.1B
| $98K | 0.01% |
+5,300
| New | +$90.1K |
|
505
Nucor
NUE
$62.1B
| $98K | 0.01% |
+2,000
| New | +$93.7K |
|
506
Regions Financial
RF
$26.8B
| $98K | 0.01% |
+10,600
| New | +$104K |
|
507
Coca-Cola Europacific Partners
CCEP
$47.9B
| $97K | 0.01% |
2,400
-1,100
| -31% | -$41.9K |
|
508
Western Union
WU
$2.21B
| $97K | 0.01% |
+5,200
| New | +$93.4K |
|
509
Ameriprise Financial
AMP
$48.8B
| $96K | 0.01% |
1,050
-2,100
| -67% | -$185K |
|
510
Fastenal
FAST
$59.5B
| $96K | 0.01% |
+7,600
| New | +$90K |
|
|
ULTI
511
DELISTED
Ultimate Software Group Inc
ULTI
| $96K | 0.01% |
650
+100
| +18% | +$13.9K |
|
512
Thomson Reuters
TRI
$44.1B
| $95K | 0.01% |
2,327
-6,376
| -73% | -$254K |
|
513
Wynn Resorts
WYNN
$10.6B
| $95K | 0.01% |
+600
| New | +$84.1K |
|
|
CVD
514
DELISTED
COVANCE INC.
CVD
| $95K | 0.01% |
1,100
+200
| +22% | +$16.5K |
|
515
Charter Communications
CHTR
$18.2B
| $94K | 0.01% |
+700
| New | +$88.8K |
|
516
IQVIA
IQV
$39.3B
| $94K | 0.01% |
+2,100
| New | +$92.8K |
|
517
Monster Beverage
MNST
$88.4B
| $94K | 0.01% |
+10,800
| New | +$107K |
|
518
Voya Financial
VOYA
$9.19B
| $93K | 0.01% |
+3,200
| New | +$95.7K |
|
|
ALXN
519
DELISTED
Alexion Pharmaceuticals
ALXN
| $93K | 0.01% |
+800
| New | +$87.8K |
|
520
DTE Energy
DTE
$29.1B
| $92K | 0.01% |
1,645
-1,058
| -39% | -$61.3K |
|
521
Euronet Worldwide
EEFT
$2.7B
| $92K | 0.01% |
+2,300
| New | +$83.1K |
|
522
Graham Holdings Company
GHC
$5.02B
| $92K | 0.01% |
+248
| New | +$83.5K |
|
|
BERY
523
DELISTED
Berry Global Group, Inc.
BERY
| $92K | 0.01% |
+5,009
| New | +$104K |
|
|
SRCL
524
DELISTED
Stericycle Inc
SRCL
| $92K | 0.01% |
+800
| New | +$92.3K |
|
|
BCR
525
DELISTED
CR Bard Inc.
BCR
| $92K | 0.01% |
800
+300
| +60% | +$34.4K |
|
Similar funds
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.