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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
FCNCA icon
551
First Citizens BancShares
FCNCA
$25.4B
$123K 0.01%
500
– –
CNC icon
552
Centene
CNC
$33.1B
$121K 0.01%
6,400
– –
NWL icon
553
Newell Brands
NWL
$2.63B
$121K 0.01%
3,900
– –
ODFL icon
554
Old Dominion Freight Line
ODFL
$44.8B
$121K 0.01%
5,700
– –
CF icon
555
CF Industries
CF
$17.9B
$120K 0.01%
2,500
-7,500
-75% -$367K
SYY icon
556
Sysco
SYY
$40.3B
$120K 0.01%
3,200
– –
BEN icon
557
Franklin Resources
BEN
$17.7B
$119K 0.01%
2,050
-1,900
-48% -$104K
MUSA icon
558
Murphy USA
MUSA
$10.7B
$119K 0.01%
2,425
– –
RHI icon
559
Robert Half
RHI
$4.15B
$119K 0.01%
2,500
– –
TCS
560
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$119K 0.01%
287
– –
AIZ icon
561
Assurant
AIZ
$14.9B
$118K 0.01%
1,800
– –
AVY icon
562
Avery Dennison
AVY
$13.4B
$118K 0.01%
2,300
– –
JAZZ icon
563
Jazz Pharmaceuticals
JAZZ
$16.4B
$118K 0.01%
800
-700
-47% -$97.1K
NFG icon
564
National Fuel Gas
NFG
$7.5B
$117K 0.01%
1,500
– –
SD
565
DELISTED
SANDRIDGE ENERGY, INC.
SD
$117K 0.01%
16,300
-13,100
-45% -$88.2K
HRB icon
566
H&R Block
HRB
$5.82B
$116K ﹤0.01%
3,450
-3,300
-49% -$98.3K
LII icon
567
Lennox International
LII
$15.4B
$116K ﹤0.01%
1,300
– –
MD icon
568
Pediatrix Medical
MD
$2.13B
$116K ﹤0.01%
2,000
– –
UHAL icon
569
U-Haul Holding Co
UHAL
$14.5B
$116K ﹤0.01%
4,000
-3,000
-43% -$79.3K
ACGL icon
570
Arch Capital
ACGL
$33.8B
$115K ﹤0.01%
6,000
– –
FLR icon
571
Fluor
FLR
$7.04B
$115K ﹤0.01%
1,500
– –
MSCI icon
572
MSCI
MSCI
$41.6B
$115K ﹤0.01%
2,500
– –
VVC
573
DELISTED
Vectren Corporation
VVC
$115K ﹤0.01%
2,700
– –
ATR icon
574
AptarGroup
ATR
$8.69B
$114K ﹤0.01%
1,700
– –
FHI icon
575
Federated Hermes
FHI
$4.78B
$114K ﹤0.01%
3,700
– –
21 22
23
24 25

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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.