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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
WRB icon
526
W.R. Berkley
WRB
$26.8B
$134K 0.01%
+9,788
New +$127K
LYV icon
527
Live Nation Entertainment
LYV
$42.8B
$133K 0.01%
5,400
– –
MORN icon
528
Morningstar
MORN
$7.48B
$133K 0.01%
1,850
– –
NUS icon
529
Nu Skin
NUS
$253M
$133K 0.01%
1,800
-11,200
-86% -$883K
A icon
530
Agilent Technologies
A
$39.9B
$132K 0.01%
3,215
– –
OMF icon
531
OneMain Financial
OMF
$7.54B
$130K 0.01%
5,000
– –
LXK
532
DELISTED
Lexmark Intl Inc
LXK
$130K 0.01%
2,700
– –
MOH icon
533
Molina Healthcare
MOH
$10.2B
$129K 0.01%
2,900
– –
SYNT
534
DELISTED
Syntel Inc
SYNT
$129K 0.01%
3,000
-1,000
-25% -$41.1K
ALSN icon
535
Allison Transmission
ALSN
$9.8B
$128K 0.01%
4,100
– –
BAH icon
536
Booz Allen Hamilton
BAH
$8.65B
$127K 0.01%
6,000
– –
CFR icon
537
Cullen/Frost Bankers
CFR
$10.3B
$127K 0.01%
1,600
– –
CYT
538
DELISTED
CYTEC INDS INC
CYT
$127K 0.01%
2,400
– –
KEY icon
539
KeyCorp
KEY
$24.8B
$126K 0.01%
8,800
– –
SAVE
540
DELISTED
Spirit Airlines, Inc.
SAVE
$126K 0.01%
2,000
-1,700
-46% -$100K
BBBY
541
DELISTED
Bed Bath & Beyond Inc
BBBY
$126K 0.01%
2,200
– –
CLR
542
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$126K 0.01%
1,600
– –
AKRX
543
DELISTED
Akorn Inc
AKRX
$126K 0.01%
3,800
– –
PCP
544
DELISTED
PRECISION CASTPARTS CORP
PCP
$126K 0.01%
500
-400
-44% -$102K
EEFT icon
545
Euronet Worldwide
EEFT
$2.83B
$125K 0.01%
2,600
– –
BKW
546
DELISTED
BURGER KING WORLDWIDE
BKW
$125K 0.01%
4,600
– –
MZTI
547
The Marzetti Company
MZTI
$3.05B
$124K 0.01%
1,300
– –
PLL
548
DELISTED
PALL CORP
PLL
$124K 0.01%
1,450
– –
URS
549
DELISTED
URS CORP
URS
$124K 0.01%
+2,700
New +$125K
CACC icon
550
Credit Acceptance
CACC
$6.2B
$123K 0.01%
1,000
– –
20 21
22
23 24

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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.