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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 | |
|---|---|---|---|---|---|---|
551
Toro Company
TTC
$9.5B
| $82K | ﹤0.01% |
3,000
| – | – |
|
552
West Pharmaceutical
WST
$25B
| $82K | ﹤0.01% |
2,000
+200
| +11% | +$7.63K |
|
553
Assurant
AIZ
$14.4B
| $81K | ﹤0.01% |
+1,500
| New | +$81.1K |
|
554
Graco
GGG
$13.6B
| $81K | ﹤0.01% |
3,300
+1,500
| +83% | +$35.3K |
|
555
Hexcel
HXL
$7.78B
| $81K | ﹤0.01% |
+2,100
| New | +$76.4K |
|
556
Ross Stores
ROST
$82B
| $80K | ﹤0.01% |
2,200
-4,400
| -67% | -$150K |
|
|
TGNA
557
DELISTED
TEGNA Inc
TGNA
| $80K | ﹤0.01% |
5,735
-3,249
| -36% | -$43.5K |
|
558
Arthur J. Gallagher & Co
AJG
$63.6B
| $79K | ﹤0.01% |
1,800
+500
| +38% | +$22K |
|
559
Booz Allen Hamilton
BAH
$9.21B
| $79K | ﹤0.01% |
+4,100
| New | +$80.2K |
|
|
SAVE
560
DELISTED
Spirit Airlines, Inc.
SAVE
| $79K | ﹤0.01% |
+2,300
| New | +$76.1K |
|
|
HUB.B
561
DELISTED
HUBBELL INC CL-B
HUB.B
| $79K | ﹤0.01% |
750
+100
| +15% | +$10.5K |
|
562
Cooper Companies
COO
$14.5B
| $78K | ﹤0.01% |
+2,400
| New | +$77.4K |
|
563
UGI
UGI
$7.36B
| $78K | ﹤0.01% |
+3,000
| New | +$80.4K |
|
|
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
| $78K | ﹤0.01% |
+1,381
| New | +$77.2K |
|
|
ANAT
565
DELISTED
American National Group, Inc. Common Stock
ANAT
| $78K | ﹤0.01% |
800
+300
| +60% | +$32K |
|
|
OA
566
DELISTED
Orbital ATK, Inc.
OA
| $78K | ﹤0.01% |
800
+100
| +14% | +$9.48K |
|
567
Agilent Technologies
A
$41.1B
| $77K | ﹤0.01% |
+2,097
| New | +$70.7K |
|
568
Leidos
LDOS
$17.2B
| $77K | ﹤0.01% |
+1,700
| New | +$63.2K |
|
569
Rollins
ROL
$18.2B
| $77K | ﹤0.01% |
9,788
-1,012
| -9% | -$7.76K |
|
570
Donaldson
DCI
$11.4B
| $76K | ﹤0.01% |
2,000
+300
| +18% | +$11.1K |
|
571
Flowserve
FLS
$10.1B
| $75K | ﹤0.01% |
1,200
-1,200
| -50% | -$69.4K |
|
|
QVCGA
572
DELISTED
QVC Group Inc Series A
QVCGA
| $75K | ﹤0.01% |
78
-277
| -78% | -$269K |
|
|
HSNI
573
DELISTED
HSN, Inc.
HSNI
| $75K | ﹤0.01% |
1,400
+300
| +27% | +$17.2K |
|
574
Allegiant Air
ALGT
$2.57B
| $74K | ﹤0.01% |
700
| – | – |
|
575
Brown & Brown
BRO
$23.9B
| $74K | ﹤0.01% |
+4,600
| New | +$75.1K |
|
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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.