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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 | |
|---|---|---|---|---|---|---|
|
AD
601
Array Digital Infrastructure
AD
$3.05B
| $111K | 0.01% |
+2,700
| New | +$111K |
|
602
AXIS Capital
AXS
$7.55B
| $110K | 0.01% |
2,400
+300
| +14% | +$13.5K |
|
603
Hancock Whitney
HWC
$6.24B
| $110K | 0.01% |
+3,000
| New | +$107K |
|
604
West Pharmaceutical
WST
$24.9B
| $110K | 0.01% |
2,500
+500
| +25% | +$23.5K |
|
|
SAFM
605
DELISTED
Sanderson Farms Inc
SAFM
| $110K | 0.01% |
+1,400
| New | +$104K |
|
606
Molina Healthcare
MOH
$10.3B
| $109K | 0.01% |
+2,900
| New | +$107K |
|
607
Shutterstock
SSTK
$219M
| $109K | 0.01% |
+1,500
| New | +$127K |
|
608
Bath & Body Works
BBWI
$4.1B
| $108K | 0.01% |
2,350
-1,361
| -37% | -$61.5K |
|
609
Salesforce
CRM
$158B
| $108K | 0.01% |
1,900
-2,000
| -51% | -$120K |
|
610
Euronet Worldwide
EEFT
$2.7B
| $108K | 0.01% |
2,600
+300
| +13% | +$12.4K |
|
611
MSCI
MSCI
$40.9B
| $108K | 0.01% |
+2,500
| New | +$109K |
|
612
Old Dominion Freight Line
ODFL
$44.9B
| $108K | 0.01% |
5,700
+1,200
| +27% | +$21.8K |
|
613
Primoris Services
PRIM
$4.45B
| $108K | 0.01% |
+3,600
| New | +$114K |
|
|
PRXL
614
DELISTED
Parexel International Corp
PRXL
| $108K | 0.01% |
+2,000
| New | +$102K |
|
615
Alcoa
AA
$13.2B
| $107K | 0.01% |
+3,454
| New | +$96K |
|
616
Fidelity National Information Services
FIS
$22.1B
| $107K | 0.01% |
+2,000
| New | +$107K |
|
|
VVC
617
DELISTED
Vectren Corporation
VVC
| $106K | 0.01% |
+2,700
| New | +$99.8K |
|
618
Las Vegas Sands
LVS
$29.6B
| $105K | 0.01% |
1,300
-2,700
| -68% | -$217K |
|
619
Matador Resources
MTDR
$6.09B
| $105K | 0.01% |
+4,300
| New | +$92.5K |
|
620
National Fuel Gas
NFG
$7.65B
| $105K | 0.01% |
1,500
+600
| +67% | +$43.9K |
|
621
Robert Half
RHI
$4.37B
| $105K | 0.01% |
2,500
-700
| -22% | -$28.8K |
|
622
Puma Biotechnology
PBYI
$454M
| $104K | 0.01% |
+1,000
| New | +$118K |
|
623
Sprouts Farmers Market
SFM
$8.01B
| $104K | 0.01% |
+2,900
| New | +$107K |
|
|
CEB
624
DELISTED
CEB Inc.
CEB
| $104K | 0.01% |
+1,400
| New | +$105K |
|
625
Maximus
MMS
$3.1B
| $103K | 0.01% |
2,300
+800
| +53% | +$36.2K |
|
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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.