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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 | |
|---|---|---|---|---|---|---|
551
Mohawk Industries
MHK
$9.19B
| $67K | ﹤0.01% |
+600
| New | +$67.6K |
|
552
Qualcomm
QCOM
$165B
| $67K | ﹤0.01% |
+1,100
| New | +$70.2K |
|
553
Williams-Sonoma
WSM
$29.2B
| $67K | ﹤0.01% |
+2,400
| New | +$64.7K |
|
554
Cardinal Health
CAH
$56B
| $66K | ﹤0.01% |
+1,400
| New | +$63.9K |
|
555
East-West Bancorp
EWBC
$18.3B
| $66K | ﹤0.01% |
+2,400
| New | +$61K |
|
556
NewMarket
NEU
$8.11B
| $66K | ﹤0.01% |
+250
| New | +$67.5K |
|
557
Essential Utilities
WTRG
$11.2B
| $66K | ﹤0.01% |
+2,625
| New | +$66.7K |
|
|
SIRO
558
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $66K | ﹤0.01% |
+1,000
| New | +$70.5K |
|
559
Copart
CPRT
$26.8B
| $65K | ﹤0.01% |
+16,800
| New | +$71.5K |
|
|
ULTI
560
DELISTED
Ultimate Software Group Inc
ULTI
| $65K | ﹤0.01% |
+550
| New | +$59K |
|
|
VAL
561
DELISTED
Valspar
VAL
| $65K | ﹤0.01% |
+1,000
| New | +$66.6K |
|
|
DGI
562
DELISTED
DigitalGlobe Inc.
DGI
| $65K | ﹤0.01% |
+2,100
| New | +$61K |
|
563
Arrow Electronics
ARW
$11.6B
| $64K | ﹤0.01% |
+1,600
| New | +$62.3K |
|
|
MRC
564
DELISTED
MRC Global
MRC
| $64K | ﹤0.01% |
+2,300
| New | +$68.3K |
|
565
National Fuel Gas
NFG
$7.5B
| $64K | ﹤0.01% |
+1,100
| New | +$66.9K |
|
566
Raymond James Financial
RJF
$34.7B
| $64K | ﹤0.01% |
+2,250
| New | +$65.1K |
|
567
Rayonier
RYN
$6.62B
| $64K | ﹤0.01% |
+1,697
| New | +$65.7K |
|
568
Targa Resources
TRGP
$55.8B
| $64K | ﹤0.01% |
+1,000
| New | +$66.5K |
|
569
Wabtec
WAB
$50B
| $64K | ﹤0.01% |
+1,200
| New | +$63.2K |
|
|
HUB.B
570
DELISTED
HUBBELL INC CL-B
HUB.B
| $64K | ﹤0.01% |
+650
| New | +$62.9K |
|
571
Carter's
CRI
$1.47B
| $63K | ﹤0.01% |
+850
| New | +$57K |
|
572
McCormick & Company Non-Voting
MKC
$14.1B
| $63K | ﹤0.01% |
+1,800
| New | +$64.8K |
|
573
West Pharmaceutical
WST
$24.7B
| $63K | ﹤0.01% |
+1,800
| New | +$59.2K |
|
|
SYNT
574
DELISTED
Syntel Inc
SYNT
| $63K | ﹤0.01% |
+2,000
| New | +$65.2K |
|
575
Carlisle Companies
CSL
$15.3B
| $62K | ﹤0.01% |
+1,000
| New | +$65.4K |
|
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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.