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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 | |
|---|---|---|---|---|---|---|
526
Waters Corp
WAT
$39.9B
| $141K | 0.01% |
1,300
+100
| +8% | +$10.8K |
|
527
Factset
FDS
$10.2B
| $140K | 0.01% |
+1,300
| New | +$137K |
|
528
Grand Canyon Education
LOPE
$3.98B
| $140K | 0.01% |
+3,000
| New | +$139K |
|
529
OGE Energy
OGE
$9.71B
| $140K | 0.01% |
3,800
-200
| -5% | -$6.99K |
|
530
Polaris
PII
$4.07B
| $140K | 0.01% |
1,000
-300
| -23% | -$40.5K |
|
531
SS&C Technologies
SSNC
$18.6B
| $140K | 0.01% |
+7,000
| New | +$144K |
|
532
T. Rowe Price
TROW
$24.3B
| $140K | 0.01% |
1,700
-1,000
| -37% | -$81K |
|
|
PF
533
DELISTED
Pinnacle Foods, Inc.
PF
| $140K | 0.01% |
4,700
+1,500
| +47% | +$42K |
|
534
Jack Henry & Associates
JKHY
$11.1B
| $139K | 0.01% |
2,500
+500
| +25% | +$28.7K |
|
535
Zebra Technologies
ZBRA
$17.8B
| $139K | 0.01% |
2,000
+700
| +54% | +$42.9K |
|
536
Take-Two Interactive
TTWO
$46.1B
| $138K | 0.01% |
+6,300
| New | +$122K |
|
537
BWX Technologies
BWXT
$15.6B
| $136K | 0.01% |
5,732
+1,678
| +41% | +$40.5K |
|
538
Donaldson
DCI
$11.4B
| $136K | 0.01% |
3,200
+1,200
| +60% | +$50.5K |
|
|
PRE
539
DELISTED
PARTNERRE LTD
PRE
| $135K | 0.01% |
+1,300
| New | +$130K |
|
540
Pegasystems
PEGA
$5.38B
| $134K | 0.01% |
+15,200
| New | +$164K |
|
|
FEIC
541
DELISTED
FEI COMPANY
FEIC
| $134K | 0.01% |
+1,300
| New | +$128K |
|
542
Booz Allen Hamilton
BAH
$9.15B
| $132K | 0.01% |
6,000
+1,900
| +46% | +$37.9K |
|
543
Kirby Corp
KEX
$6.93B
| $132K | 0.01% |
+1,300
| New | +$131K |
|
544
CoStar Group
CSGP
$12.3B
| $131K | 0.01% |
7,000
| – | – |
|
|
VRNT
545
DELISTED
Verint Systems
VRNT
| $131K | 0.01% |
+5,496
| New | +$129K |
|
|
MON
546
DELISTED
Monsanto Co
MON
| $131K | 0.01% |
1,150
-900
| -44% | -$100K |
|
|
PLL
547
DELISTED
PALL CORP
PLL
| $130K | 0.01% |
1,450
-400
| -22% | -$33.9K |
|
548
Agilent Technologies
A
$41.2B
| $129K | 0.01% |
3,215
-2,796
| -47% | -$115K |
|
549
Equifax
EFX
$21.4B
| $129K | 0.01% |
+1,900
| New | +$133K |
|
|
MZTI
550
The Marzetti Company
MZTI
$3.11B
| $129K | 0.01% |
+1,300
| New | +$117K |
|
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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.