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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 | |
|---|---|---|---|---|---|---|
576
Lennox International
LII
$15.2B
| $118K | 0.01% |
+1,300
| New | +$116K |
|
|
SEE
577
DELISTED
Sealed Air
SEE
| $118K | 0.01% |
3,600
-1,700
| -32% | -$55.4K |
|
578
Assurant
AIZ
$14.3B
| $117K | 0.01% |
1,800
+300
| +20% | +$19.7K |
|
579
Avery Dennison
AVY
$13.4B
| $117K | 0.01% |
2,300
+700
| +44% | +$34.9K |
|
580
Fluor
FLR
$7.96B
| $117K | 0.01% |
1,500
| – | – |
|
581
Live Nation Entertainment
LYV
$42.1B
| $117K | 0.01% |
5,400
+100
| +2% | +$2.17K |
|
582
Newell Brands
NWL
$2.56B
| $117K | 0.01% |
3,900
+600
| +18% | +$18.6K |
|
|
CYT
583
DELISTED
CYTEC INDS INC
CYT
| $117K | 0.01% |
+2,400
| New | +$111K |
|
|
EFII
584
DELISTED
Electronics for Imaging
EFII
| $117K | 0.01% |
+2,700
| New | +$114K |
|
585
Sysco
SYY
$40.3B
| $116K | 0.01% |
+3,200
| New | +$115K |
|
586
Western Alliance Bancorporation
WAL
$8.87B
| $116K | 0.01% |
+4,700
| New | +$109K |
|
|
WBMD
587
DELISTED
WebMD Health Corp.
WBMD
| $116K | 0.01% |
+2,800
| New | +$126K |
|
|
SAPE
588
DELISTED
SAPIENT CORP
SAPE
| $116K | 0.01% |
+6,800
| New | +$114K |
|
|
DNY
589
DELISTED
DONNELLEY R R & SONS CO
DNY
| $116K | 0.01% |
+6,500
| New | +$116K |
|
590
Arch Capital
ACGL
$33.6B
| $115K | 0.01% |
6,000
-3,900
| -39% | -$72.3K |
|
|
CVD
591
DELISTED
COVANCE INC.
CVD
| $114K | 0.01% |
1,100
| – | – |
|
592
Federated Hermes
FHI
$4.72B
| $113K | 0.01% |
+3,700
| New | +$104K |
|
593
Hexcel
HXL
$7.82B
| $113K | 0.01% |
2,600
+500
| +24% | +$21.8K |
|
594
PepsiCo
PEP
$190B
| $113K | 0.01% |
1,350
-9,700
| -88% | -$788K |
|
595
PTC
PTC
$16B
| $113K | 0.01% |
+3,200
| New | +$118K |
|
596
Skyworks Solutions
SWKS
$10.6B
| $113K | 0.01% |
+3,000
| New | +$98.6K |
|
|
TRAK
597
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $113K | 0.01% |
+2,300
| New | +$115K |
|
598
AptarGroup
ATR
$8.61B
| $112K | 0.01% |
+1,700
| New | +$111K |
|
|
ATHN
599
DELISTED
Athenahealth, Inc.
ATHN
| $112K | 0.01% |
+700
| New | +$115K |
|
|
CKH
600
DELISTED
Seacor Holdings Inc.
CKH
| $112K | 0.01% |
+1,344
| New | +$112K |
|
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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.