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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 | |
|---|---|---|---|---|---|---|
576
Gentex
GNTX
$5.09B
| $74K | ﹤0.01% |
+5,800
| New | +$68.8K |
|
|
BRSL
577
Brightstar Lottery PLC
BRSL
$2.03B
| $74K | ﹤0.01% |
+3,900
| New | +$74.3K |
|
578
Nordson
NDSN
$17.3B
| $74K | ﹤0.01% |
1,000
-400
| -29% | -$28.8K |
|
579
J.M. Smucker
SJM
$12.9B
| $74K | ﹤0.01% |
700
-400
| -36% | -$43.3K |
|
580
Edgewell Personal Care
EPC
$1.31B
| $73K | ﹤0.01% |
1,079
+135
| +14% | +$9.98K |
|
581
Illumina
ILMN
$28.6B
| $73K | ﹤0.01% |
+925
| New | +$70.8K |
|
582
Sherwin-Williams
SHW
$89.8B
| $73K | ﹤0.01% |
1,200
-3,600
| -75% | -$212K |
|
|
STRZA
583
DELISTED
Starz - Series A
STRZA
| $73K | ﹤0.01% |
+2,600
| New | +$64.1K |
|
584
Erie Indemnity
ERIE
$13.5B
| $72K | ﹤0.01% |
1,000
+400
| +67% | +$30.9K |
|
585
Mueller Industries
MLI
$15.2B
| $72K | ﹤0.01% |
10,400
-1,600
| -13% | -$11K |
|
586
RPM International
RPM
$14.9B
| $72K | ﹤0.01% |
+2,000
| New | +$69.7K |
|
587
United Therapeutics
UTHR
$22.8B
| $71K | ﹤0.01% |
+900
| New | +$65.8K |
|
|
FNGN
588
DELISTED
Financial Engines, Inc.
FNGN
| $71K | ﹤0.01% |
1,200
-100
| -8% | -$5.32K |
|
589
Ameren
AEE
$30.2B
| $70K | ﹤0.01% |
2,000
+400
| +25% | +$13.9K |
|
590
Avery Dennison
AVY
$13.5B
| $70K | ﹤0.01% |
1,600
-500
| -24% | -$22.1K |
|
591
Idexx Laboratories
IDXX
$46.4B
| $70K | ﹤0.01% |
1,400
+200
| +17% | +$9.61K |
|
|
AWH
592
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $70K | ﹤0.01% |
2,100
-300
| -13% | -$9.43K |
|
593
Old Dominion Freight Line
ODFL
$44.7B
| $69K | ﹤0.01% |
+4,500
| New | +$66.9K |
|
594
Service Corp International
SCI
$11.6B
| $69K | ﹤0.01% |
3,700
+500
| +16% | +$9.3K |
|
|
NSR
595
DELISTED
Neustar Inc
NSR
| $69K | ﹤0.01% |
1,400
+300
| +27% | +$15.6K |
|
596
Amdocs
DOX
$6.23B
| $68K | ﹤0.01% |
1,850
-900
| -33% | -$34K |
|
597
Maximus
MMS
$3.19B
| $68K | ﹤0.01% |
1,500
-500
| -25% | -$19.3K |
|
598
Trane Technologies
TT
$106B
| $68K | ﹤0.01% |
1,315
-2,754
| -68% | -$135K |
|
599
Copart
CPRT
$27.5B
| $67K | ﹤0.01% |
16,800
| – | – |
|
600
Republic Services
RSG
$65.9B
| $67K | ﹤0.01% |
+2,000
| New | +$68K |
|
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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.