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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
+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
AVP
501
DELISTED
Avon Products, Inc.
AVP
$117K 0.01%
6,800
– –
ULTA icon
502
Ulta Beauty
ULTA
$24.3B
$116K 0.01%
1,200
– –
MORN icon
503
Morningstar
MORN
$7.53B
$113K 0.01%
1,450
– –
UNH icon
504
UnitedHealth
UNH
$370B
$113K 0.01%
1,500
– –
VOYA icon
505
Voya Financial
VOYA
$9.19B
$112K 0.01%
3,200
– –
EEFT icon
506
Euronet Worldwide
EEFT
$2.7B
$110K 0.01%
2,300
– –
BERY
507
DELISTED
Berry Global Group, Inc.
BERY
$109K 0.01%
5,009
– –
LECO icon
508
Lincoln Electric
LECO
$15.4B
$107K 0.01%
1,500
– –
NUE icon
509
Nucor
NUE
$62.1B
$107K 0.01%
2,000
– –
NWL icon
510
Newell Brands
NWL
$2.56B
$107K 0.01%
3,300
– –
XLS
511
DELISTED
EXELIS INC COM STK
XLS
$107K 0.01%
5,998
– –
BCR
512
DELISTED
CR Bard Inc.
BCR
$107K 0.01%
800
– –
CCEP icon
513
Coca-Cola Europacific Partners
CCEP
$47.9B
$106K 0.01%
2,400
– –
FISV
514
Fiserv Inc
FISV
$27.9B
$106K 0.01%
3,600
– –
LYV icon
515
Live Nation Entertainment
LYV
$42.1B
$105K 0.01%
5,300
– –
RF icon
516
Regions Financial
RF
$26.8B
$105K 0.01%
10,600
– –
AMAT icon
517
Applied Materials
AMAT
$428B
$104K 0.01%
5,900
– –
SAVE
518
DELISTED
Spirit Airlines, Inc.
SAVE
$104K 0.01%
2,300
– –
MAT icon
519
Mattel
MAT
$4.3B
$102K 0.01%
2,150
– –
UTHR icon
520
United Therapeutics
UTHR
$23.1B
$102K 0.01%
900
– –
AIZ icon
521
Assurant
AIZ
$14.3B
$100K 0.01%
1,500
– –
AXS icon
522
AXIS Capital
AXS
$7.55B
$100K 0.01%
2,100
– –
NEU icon
523
NewMarket
NEU
$8.18B
$100K 0.01%
300
– –
DST
524
DELISTED
DST Systems Inc.
DST
$100K 0.01%
2,200
– –
BWXT icon
525
BWX Technologies
BWXT
$15.6B
$99K 0.01%
4,054
– –
19 20
21
22 23

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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.