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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 | |
|---|---|---|---|---|---|---|
601
Credit Acceptance
CACC
$6.08B
| $66K | ﹤0.01% |
600
+100
| +20% | +$11.1K |
|
602
Flowers Foods
FLO
$1.57B
| $66K | ﹤0.01% |
3,100
-500
| -14% | -$11.2K |
|
603
Hanover Insurance
THG
$7.98B
| $66K | ﹤0.01% |
+1,200
| New | +$63.9K |
|
604
Timken Company
TKR
$9.03B
| $66K | ﹤0.01% |
+1,537
| New | +$65.8K |
|
605
Black Hills Corp
BKH
$5.68B
| $65K | ﹤0.01% |
1,300
-200
| -13% | -$10.1K |
|
606
Goodyear
GT
$1.85B
| $65K | ﹤0.01% |
2,900
-6,100
| -68% | -$117K |
|
607
McCormick & Company Non-Voting
MKC
$14.2B
| $65K | ﹤0.01% |
2,000
+200
| +11% | +$7.01K |
|
608
Thor Industries
THO
$4.14B
| $64K | ﹤0.01% |
+1,100
| New | +$58.3K |
|
609
Bread Financial
BFH
$4.38B
| $63K | ﹤0.01% |
+376
| New | +$59.6K |
|
610
HF Sinclair
DINO
$14.5B
| $63K | ﹤0.01% |
1,500
-2,800
| -65% | -$122K |
|
611
National Fuel Gas
NFG
$7.65B
| $62K | ﹤0.01% |
900
-200
| -18% | -$13K |
|
|
AHL
612
DELISTED
ASPEN Insurance Holding Limited
AHL
| $62K | ﹤0.01% |
1,700
+300
| +21% | +$11K |
|
613
A.O. Smith
AOS
$8.7B
| $59K | ﹤0.01% |
2,600
-600
| -19% | -$12.6K |
|
614
Zebra Technologies
ZBRA
$17.8B
| $59K | ﹤0.01% |
1,300
+200
| +18% | +$9.23K |
|
|
BMS
615
DELISTED
Bemis
BMS
| $59K | ﹤0.01% |
1,500
+300
| +25% | +$12.2K |
|
616
Rayonier
RYN
$6.55B
| $58K | ﹤0.01% |
1,550
-147
| -9% | -$5.63K |
|
|
SLH
617
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $58K | ﹤0.01% |
1,100
+200
| +22% | +$11K |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| $57K | ﹤0.01% |
300
-2,000
| -87% | -$340K |
|
|
TRW
619
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $57K | ﹤0.01% |
800
-1,100
| -58% | -$77.3K |
|
620
Ford
F
$55.7B
| $56K | ﹤0.01% |
+3,300
| New | +$55.7K |
|
621
Silgan Holdings
SLGN
$4.41B
| $56K | ﹤0.01% |
2,400
-2,400
| -50% | -$57.7K |
|
|
ONIT
622
Onity Group
ONIT
$332M
| $56K | ﹤0.01% |
67
-86
| -56% | -$64.9K |
|
623
U-Haul Holding Co
UHAL
$14.6B
| $55K | ﹤0.01% |
3,000
-2,000
| -40% | -$34.5K |
|
624
BorgWarner
BWA
$13.9B
| $51K | ﹤0.01% |
+1,136
| New | +$47.7K |
|
625
Norfolk Southern
NSC
$75.1B
| $46K | ﹤0.01% |
600
-100
| -14% | -$7.49K |
|
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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.