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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 | |
|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$22.5B
| $75K | 0.01% |
+1,000
| New | +$77.9K |
|
527
The Mosaic Company
MOS
$7.44B
| $75K | 0.01% |
+1,400
| New | +$83.3K |
|
528
Allegiant Air
ALGT
$2.79B
| $74K | 0.01% |
+700
| New | +$65.7K |
|
529
AutoZone
AZO
$50.1B
| $74K | 0.01% |
+175
| New | +$71.4K |
|
530
Maximus
MMS
$3.32B
| $74K | 0.01% |
+2,000
| New | +$76.5K |
|
531
Universal Health Services
UHS
$10.4B
| $74K | 0.01% |
+1,100
| New | +$72.7K |
|
|
CFN
532
DELISTED
CAREFUSION CORPORATION
CFN
| $74K | 0.01% |
+2,000
| New | +$70.7K |
|
533
Black Hills Corp
BKH
$5.46B
| $73K | 0.01% |
+1,500
| New | +$70.6K |
|
534
Quest Diagnostics
DGX
$26B
| $73K | 0.01% |
+1,200
| New | +$71.5K |
|
535
Worthington Enterprises
WOR
$2.87B
| $73K | 0.01% |
+3,731
| New | +$75.5K |
|
|
AWH
536
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $73K | 0.01% |
+2,400
| New | +$73.2K |
|
537
American Water Works
AWK
$26.7B
| $72K | 0.01% |
+1,750
| New | +$72.2K |
|
538
Fluor
FLR
$7.04B
| $71K | 0.01% |
+1,200
| New | +$72.9K |
|
539
Lennox International
LII
$15.4B
| $71K | 0.01% |
+1,100
| New | +$69.2K |
|
540
Edgewell Personal Care
EPC
$1.35B
| $70K | ﹤0.01% |
+944
| New | +$68.7K |
|
541
Robert Half
RHI
$4.15B
| $70K | ﹤0.01% |
+2,100
| New | +$72.3K |
|
542
American Eagle Outfitters
AEO
$2.99B
| $69K | ﹤0.01% |
+3,800
| New | +$73K |
|
543
Carnival Corporation Ltd
CCL
$40.6B
| $69K | ﹤0.01% |
+2,000
| New | +$67.7K |
|
544
MasTec
MTZ
$21.4B
| $69K | ﹤0.01% |
+2,100
| New | +$63.3K |
|
545
White Mountains Insurance
WTM
$5.23B
| $69K | ﹤0.01% |
+120
| New | +$70K |
|
|
ACOR
546
DELISTED
Acorda Therapeutics
ACOR
| $69K | ﹤0.01% |
+18
| New | +$74.1K |
|
|
CVD
547
DELISTED
COVANCE INC.
CVD
| $69K | ﹤0.01% |
+900
| New | +$67.3K |
|
548
Middleby
MIDD
$6.12B
| $68K | ﹤0.01% |
+1,200
| New | +$63K |
|
549
Toro Company
TTC
$9.42B
| $68K | ﹤0.01% |
+3,000
| New | +$69.1K |
|
550
Textron
TXT
$15.2B
| $68K | ﹤0.01% |
+2,600
| New | +$70.3K |
|
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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.