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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 | |
|---|---|---|---|---|---|---|
501
Progressive
PGR
$125B
| $154K | 0.01% |
6,350
-2,600
| -29% | -$63.2K |
|
502
Everest Group
EG
$14.4B
| $153K | 0.01% |
1,000
-500
| -33% | -$73.9K |
|
|
FISV
503
Fiserv Inc
FISV
$27.9B
| $153K | 0.01% |
5,400
+1,800
| +50% | +$51.5K |
|
504
Fossil Group
FOSL
$318M
| $152K | 0.01% |
+1,300
| New | +$151K |
|
|
CSC
505
DELISTED
Computer Sciences
CSC
| $152K | 0.01% |
5,933
-3,322
| -36% | -$83.5K |
|
|
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
| $151K | 0.01% |
2,200
-1,400
| -39% | -$94.8K |
|
507
Verisk Analytics
VRSK
$25B
| $150K | 0.01% |
2,500
-200
| -7% | -$12.7K |
|
|
AFSI
508
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $150K | 0.01% |
+8,000
| New | +$140K |
|
|
DYN
509
DELISTED
Dynegy, Inc.
DYN
| $150K | 0.01% |
+6,000
| New | +$133K |
|
510
Gentex
GNTX
$5.07B
| $148K | 0.01% |
9,400
+3,600
| +62% | +$57.4K |
|
511
PACCAR
PCAR
$70.1B
| $148K | 0.01% |
3,300
-1,500
| -31% | -$61.8K |
|
|
ANAT
512
DELISTED
American National Group, Inc. Common Stock
ANAT
| $147K | 0.01% |
1,300
+500
| +63% | +$55.5K |
|
513
Morningstar
MORN
$7.53B
| $146K | 0.01% |
1,850
+400
| +28% | +$31.9K |
|
514
Regions Financial
RF
$26.8B
| $146K | 0.01% |
13,100
+2,500
| +24% | +$26.3K |
|
|
TCS
515
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $146K | 0.01% |
+287
| New | +$158K |
|
516
Toro Company
TTC
$9.49B
| $145K | 0.01% |
4,600
+1,600
| +53% | +$51.4K |
|
517
Principal Financial Group
PFG
$24.3B
| $143K | 0.01% |
3,100
-500
| -14% | -$22.9K |
|
518
Patterson-UTI
PTEN
$3.76B
| $143K | 0.01% |
+4,500
| New | +$125K |
|
519
Reinsurance Group of America
RGA
$16.1B
| $143K | 0.01% |
+1,800
| New | +$137K |
|
|
MCRS
520
DELISTED
MICROS SYSTEMS INC
MCRS
| $143K | 0.01% |
+2,700
| New | +$150K |
|
521
Credit Acceptance
CACC
$6.08B
| $142K | 0.01% |
1,000
+400
| +67% | +$54.5K |
|
522
Zimmer Biomet
ZBH
$18.4B
| $142K | 0.01% |
1,545
-618
| -29% | -$57K |
|
523
Graham Holdings Company
GHC
$5.02B
| $141K | 0.01% |
331
+83
| +33% | +$33.9K |
|
524
LiveRamp
RAMP
$2.3B
| $141K | 0.01% |
+4,100
| New | +$148K |
|
525
United Therapeutics
UTHR
$23.1B
| $141K | 0.01% |
1,500
+600
| +67% | +$61.4K |
|
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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.