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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
ANAT
501
DELISTED
American National Group, Inc. Common Stock
ANAT
$148K 0.01%
1,300
– –
AMGN icon
502
Amgen
AMGN
$220B
$146K 0.01%
1,230
-7,100
-85% -$822K
TTC icon
503
Toro Company
TTC
$9.42B
$146K 0.01%
4,600
– –
GHC icon
504
Graham Holdings Company
GHC
$5.14B
$144K 0.01%
331
– –
GPK icon
505
Graphic Packaging
GPK
$3.52B
$144K 0.01%
+12,300
New +$132K
DVN icon
506
Devon Energy
DVN
$48.5B
$143K 0.01%
1,800
– –
MON
507
DELISTED
Monsanto Co
MON
$143K 0.01%
1,150
– –
RGA icon
508
Reinsurance Group of America
RGA
$15.5B
$142K 0.01%
1,800
– –
PRE
509
DELISTED
PARTNERRE LTD
PRE
$142K 0.01%
1,300
– –
EXPD icon
510
Expeditors International
EXPD
$23.7B
$141K 0.01%
3,200
– –
REGN icon
511
Regeneron Pharmaceuticals
REGN
$79.1B
$141K 0.01%
500
-1,100
-69% -$326K
TTWO icon
512
Take-Two Interactive
TTWO
$43.9B
$140K 0.01%
6,300
– –
RNR icon
513
RenaissanceRe
RNR
$13.4B
$139K 0.01%
+1,300
New +$133K
EFX icon
514
Equifax
EFX
$20.8B
$138K 0.01%
1,900
– –
LOPE icon
515
Grand Canyon Education
LOPE
$3.92B
$138K 0.01%
3,000
– –
PCAR icon
516
PACCAR
PCAR
$70.2B
$138K 0.01%
3,300
– –
SNI
517
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$138K 0.01%
1,700
– –
GNTX icon
518
Gentex
GNTX
$5.14B
$137K 0.01%
9,400
– –
ICON
519
DELISTED
Iconix Brand Group, Inc.
ICON
$137K 0.01%
320
– –
WSM icon
520
Williams-Sonoma
WSM
$29.2B
$136K 0.01%
3,800
– –
SAFM
521
DELISTED
Sanderson Farms Inc
SAFM
$136K 0.01%
1,400
– –
AAP icon
522
Advance Auto Parts
AAP
$3.59B
$135K 0.01%
1,000
-800
-44% -$99.1K
DCI icon
523
Donaldson
DCI
$11.3B
$135K 0.01%
3,200
– –
WBMD
524
DELISTED
WebMD Health Corp.
WBMD
$135K 0.01%
2,800
– –
CCK icon
525
Crown Holdings
CCK
$13.3B
$134K 0.01%
+2,700
New +$130K
19 20
21
22 23

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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.