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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 | |
|---|---|---|---|---|---|---|
576
Deluxe
DLX
$1.22B
| $62K | ﹤0.01% |
+1,800
| New | +$68.2K |
|
|
SWI
577
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $62K | ﹤0.01% |
+1,600
| New | +$73.3K |
|
578
Donaldson
DCI
$11.4B
| $61K | ﹤0.01% |
+1,700
| New | +$61.7K |
|
579
PRA Group
PRAA
$660M
| $61K | ﹤0.01% |
+1,200
| New | +$56.1K |
|
580
Ecolab
ECL
$79.7B
| $60K | ﹤0.01% |
+700
| New | +$59.1K |
|
|
CST
581
DELISTED
CST Brands, Inc.
CST
| $60K | ﹤0.01% |
+1,933
| New | +$61.5K |
|
582
AMC Global Media
AMCX
$528M
| $59K | ﹤0.01% |
+900
| New | +$58.1K |
|
583
Packaging Corp of America
PKG
$22.9B
| $59K | ﹤0.01% |
+1,200
| New | +$57.1K |
|
584
Papa John's
PZZA
$998M
| $59K | ﹤0.01% |
+1,800
| New | +$57.5K |
|
|
FNGN
585
DELISTED
Financial Engines, Inc.
FNGN
| $59K | ﹤0.01% |
+1,300
| New | +$52.2K |
|
|
HSNI
586
DELISTED
HSN, Inc.
HSNI
| $59K | ﹤0.01% |
+1,100
| New | +$59.8K |
|
|
JAH
587
DELISTED
JARDEN CORPORATION
JAH
| $59K | ﹤0.01% |
+2,025
| New | +$60.8K |
|
|
BMC
588
DELISTED
BMC SOFTWARE, INC
BMC
| $59K | ﹤0.01% |
+1,300
| New | +$58.6K |
|
|
DST
589
DELISTED
DST Systems Inc.
DST
| $59K | ﹤0.01% |
+1,800
| New | +$61.7K |
|
|
AZPN
590
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $59K | ﹤0.01% |
+2,050
| New | +$59K |
|
591
A.O. Smith
AOS
$8.53B
| $58K | ﹤0.01% |
+3,200
| New | +$59.8K |
|
592
Pool Corp
POOL
$7.4B
| $58K | ﹤0.01% |
+1,100
| New | +$55.7K |
|
593
Service Corp International
SCI
$11.6B
| $58K | ﹤0.01% |
+3,200
| New | +$54.5K |
|
|
OA
594
DELISTED
Orbital ATK, Inc.
OA
| $58K | ﹤0.01% |
+700
| New | +$53K |
|
595
Arthur J. Gallagher & Co
AJG
$63.9B
| $57K | ﹤0.01% |
+1,300
| New | +$56.3K |
|
596
CoreCivic
CXW
$3.03B
| $57K | ﹤0.01% |
+1,686
| New | +$61.6K |
|
597
Expeditors International
EXPD
$23.7B
| $57K | ﹤0.01% |
+1,500
| New | +$56.2K |
|
598
Valmont Industries
VMI
$9.72B
| $57K | ﹤0.01% |
+400
| New | +$58.6K |
|
|
UIL
599
DELISTED
UIL HOLDINGS
UIL
| $57K | ﹤0.01% |
+1,500
| New | +$59.8K |
|
|
MXIM
600
DELISTED
Maxim Integrated Products
MXIM
| $56K | ﹤0.01% |
+2,000
| New | +$60.6K |
|
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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.