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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 | |
|---|---|---|---|---|---|---|
|
SNI
551
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $129K | 0.01% |
1,700
+300
| +21% | +$23.4K |
|
|
TWTC
552
DELISTED
TW TELECOM INC CL A COM
TWTC
| $128K | 0.01% |
+4,100
| New | +$124K |
|
553
Expeditors International
EXPD
$23.2B
| $127K | 0.01% |
3,200
+500
| +19% | +$20.5K |
|
554
Williams-Sonoma
WSM
$29.6B
| $127K | 0.01% |
3,800
+800
| +27% | +$23.3K |
|
555
OneMain Financial
OMF
$7.47B
| $126K | 0.01% |
+5,000
| New | +$129K |
|
|
ICON
556
DELISTED
Iconix Brand Group, Inc.
ICON
| $126K | 0.01% |
+320
| New | +$125K |
|
|
HUB.B
557
DELISTED
HUBBELL INC CL-B
HUB.B
| $126K | 0.01% |
1,050
+300
| +40% | +$35.3K |
|
558
Golar LNG
GLNG
$5.13B
| $125K | 0.01% |
+3,000
| New | +$111K |
|
559
KeyCorp
KEY
$24.4B
| $125K | 0.01% |
8,800
-1,500
| -15% | -$20.1K |
|
|
LXK
560
DELISTED
Lexmark Intl Inc
LXK
| $125K | 0.01% |
+2,700
| New | +$108K |
|
561
Cullen/Frost Bankers
CFR
$10.2B
| $124K | 0.01% |
+1,600
| New | +$120K |
|
562
Pediatrix Medical
MD
$2.2B
| $124K | 0.01% |
+2,000
| New | +$116K |
|
563
MarketAxess Holdings
MKTX
$5.72B
| $124K | 0.01% |
2,100
+700
| +50% | +$43.3K |
|
|
SLXP
564
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $124K | 0.01% |
+1,200
| New | +$123K |
|
565
Allison Transmission
ALSN
$9.82B
| $123K | 0.01% |
+4,100
| New | +$119K |
|
566
ScottsMiracle-Gro
SMG
$3.66B
| $123K | 0.01% |
+2,000
| New | +$119K |
|
|
BKW
567
DELISTED
BURGER KING WORLDWIDE
BKW
| $122K | 0.01% |
+4,600
| New | +$116K |
|
568
Devon Energy
DVN
$47.3B
| $120K | 0.01% |
1,800
-2,100
| -54% | -$130K |
|
569
First Citizens BancShares
FCNCA
$25.3B
| $120K | 0.01% |
+500
| New | +$112K |
|
570
Home BancShares
HOMB
$6.18B
| $120K | 0.01% |
+7,000
| New | +$118K |
|
571
Papa John's
PZZA
$806M
| $120K | 0.01% |
+2,300
| New | +$114K |
|
572
Arthur J. Gallagher & Co
AJG
$63.6B
| $119K | 0.01% |
2,500
+700
| +39% | +$32.7K |
|
573
Boston Scientific
BSX
$71.5B
| $118K | 0.01% |
8,700
-3,100
| -26% | -$40.7K |
|
574
Flowserve
FLS
$10.2B
| $118K | 0.01% |
1,500
+300
| +25% | +$23K |
|
575
Heartland Express
HTLD
$956M
| $118K | 0.01% |
+5,200
| New | +$109K |
|
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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.