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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
+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 | |
|---|---|---|---|---|---|---|
526
AXIS Capital
AXS
$7.55B
| $91K | 0.01% |
2,100
-600
| -22% | -$26.5K |
|
|
FISV
527
Fiserv Inc
FISV
$27.9B
| $91K | 0.01% |
3,600
-3,200
| -47% | -$77.4K |
|
528
Newell Brands
NWL
$2.56B
| $91K | 0.01% |
3,300
-1,000
| -23% | -$26.6K |
|
529
RenaissanceRe
RNR
$13.4B
| $91K | 0.01% |
1,000
-100
| -9% | -$8.73K |
|
530
TripAdvisor
TRIP
$1.26B
| $91K | 0.01% |
+1,200
| New | +$85K |
|
531
Mattel
MAT
$4.3B
| $90K | 0.01% |
2,150
-500
| -19% | -$21.4K |
|
532
Sonoco
SON
$5.74B
| $90K | 0.01% |
+2,300
| New | +$87.4K |
|
533
Public Storage
PSA
$61.3B
| $88K | 0.01% |
550
-600
| -52% | -$95K |
|
534
Urban Outfitters
URBN
$6.59B
| $88K | 0.01% |
2,400
+300
| +14% | +$12.3K |
|
|
EGOV
535
DELISTED
NIC Inc
EGOV
| $88K | 0.01% |
3,800
+800
| +27% | +$16.6K |
|
|
XLS
536
DELISTED
EXELIS INC COM STK
XLS
| $88K | 0.01% |
+5,998
| New | +$84K |
|
537
SLM Corp
SLM
$5.15B
| $87K | 0.01% |
+9,793
| New | +$85.5K |
|
|
CXO
538
DELISTED
CONCHO RESOURCES INC.
CXO
| $87K | 0.01% |
+800
| New | +$76.2K |
|
539
NewMarket
NEU
$8.18B
| $86K | 0.01% |
300
+50
| +20% | +$13.9K |
|
|
PF
540
DELISTED
Pinnacle Foods, Inc.
PF
| $85K | 0.01% |
+3,200
| New | +$83.8K |
|
541
Expeditors International
EXPD
$23.2B
| $84K | 0.01% |
1,900
+400
| +27% | +$16.6K |
|
542
MarketAxess Holdings
MKTX
$5.72B
| $84K | 0.01% |
+1,400
| New | +$74.8K |
|
543
Williams-Sonoma
WSM
$29.6B
| $84K | 0.01% |
3,000
+600
| +25% | +$17.4K |
|
544
Bloomin' Brands
BLMN
$937M
| $83K | 0.01% |
3,500
-1,800
| -34% | -$43.1K |
|
|
545
Cracker Barrel
CBRL
$1.29B
| $83K | 0.01% |
800
-81,100
| -99% | -$8.13M |
|
546
Tyler Technologies
TYL
$12.8B
| $83K | 0.01% |
950
+200
| +27% | +$15.4K |
|
|
GMCR
547
DELISTED
KEURIG GREEN MTN INC
GMCR
| $83K | 0.01% |
1,100
-1,100
| -50% | -$86.8K |
|
|
DST
548
DELISTED
DST Systems Inc.
DST
| $83K | 0.01% |
2,200
+400
| +22% | +$14.4K |
|
549
Cognizant
CTSH
$26B
| $82K | ﹤0.01% |
2,000
-3,400
| -63% | -$126K |
|
550
International Flavors & Fragrances
IFF
$21.9B
| $82K | ﹤0.01% |
1,000
| – | – |
|
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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.